CZA vs ONEV
Invesco Zacks Mid-Cap ETF against State Street SPDR Russell 1000 Low Volatility Focus ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
61 shared positions
Fee gap
49 bp
ONEV is cheaper
1-year return gap
1.6 pts
CZA is ahead
Larger fund
ONEV
$282M
Side by side
| CZA | ONEV | |
|---|---|---|
| Fund | Invesco Zacks Mid-Cap ETF | State Street SPDR Russell 1000 Low Volatility Focus ETF |
| Issuer | Invesco | State Street SPDR |
| Category | Mid Cap Blend | Low Volatility |
| Expense ratio | 0.69% | 0.20% |
| Assets | $175M | $282M |
| Average daily dollar volume | $470K | $456K |
| Listed | Apr 2, 2007 | Dec 1, 2015 |
| FrenzyCap score | 41 | 63 |
| 1-month return | +2.0% | +3.7% |
| 3-month return | +0.0% | +2.0% |
| Year to date | +11.2% | +10.8% |
| 1-year return | +12.6% | +11.0% |
| 30-day volatility | 9.6% | 11.0% |
| Worst drawdown, 1 year | −9.2% | −8.5% |
| Trailing 12-month yield | 1.40% | 1.89% |
| Holdings | 102 | 450 |
| Top 10 weight | 20.1% | 10.0% |
| Look-through P/E | 17.0 | 17.3 |
| Holdings vs fair value | +10.0% | +15.4% |
| Holdings above 200-day average | 59% | 60% |
| Net flow, latest 3 reported months | −$9.5M thru Jul 2026 | −$212M thru Jun 2026 |
| 30-day implied volatility | — | 15.6% |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
59% of CZA · 17% of ONEV| Holding | CZA | ONEV |
|---|---|---|
| ACGL | 1.66% | 0.94% |
| HIG | 1.79% | 0.75% |
| CINF | 1.26% | 0.74% |
| DGX | 1.28% | 0.63% |
| VMRK | 1.12% | 0.55% |
| WTW | 1.42% | 0.55% |
| ZTS | 1.55% | 0.51% |
| BDX | 2.44% | 0.50% |
| SYY | 1.90% | 0.46% |
| OTIS | 1.29% | 0.45% |
| FFIV | 1.34% | 0.43% |
| RNR | 0.71% | 0.42% |
| RS | 1.05% | 0.40% |
| VLTO | 1.17% | 0.37% |
| DTE | 1.31% | 0.36% |
| GGG | 0.68% | 0.36% |
| ES | 1.23% | 0.35% |
| EHC | 0.61% | 0.34% |
| RPRX | 1.68% | 0.33% |
| AVY | 0.66% | 0.33% |
| A | 2.33% | 0.31% |
| TW | 1.37% | 0.31% |
| PEG | 1.72% | 0.29% |
| TXT | 0.71% | 0.28% |
| BALL | 0.74% | 0.27% |
Sector mix of the stock holdings
| Sector | CZA | ONEV | Gap |
|---|---|---|---|
| Financials | 27.0% | 16.4% | +10.5% |
| Industrials | 24.3% | 19.1% | +5.1% |
| Health Care | 13.7% | 12.9% | +0.8% |
| Utilities | 10.1% | 9.1% | +1.0% |
| Technology | 7.1% | 9.7% | −2.6% |
| Real Estate | 7.9% | 7.5% | +0.4% |
| Consumer Discretionary | 2.5% | 8.7% | −6.2% |
| Consumer Staples | 2.6% | 8.2% | −5.5% |
| Materials | 4.1% | 4.3% | −0.2% |
| Communication Services | 0.0% | 2.2% | −2.2% |
| Energy | 0.9% | 1.3% | −0.5% |
| Other | 0.0% | 0.3% | −0.3% |
More: full overlap table · CZA holdings · ONEV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.