CZA Invesco Zacks Mid-Cap ETF
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64
What is CZA?
CZA holds a proprietary-selected portfolio of 100 mid-cap US stocks. The fund seeks to outperform pure market-cap indexes.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
CZA
4.65%
16.04%
3.17%
2.10%
6.82%
7.65%
11.38%
CZA (NAV)
4.69%
16.18%
3.21%
2.19%
6.84%
7.65%
11.37%
MSCI USA Mid Cap Index
5.85%
13.59%
4.80%
-6.94%
8.10%
8.10%
11.44%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
CZA Factset Analytics Insight
CZA aims to outperform the US market by using a proprietary, multi-factor approach to identify mid-cap securities with potentially superior risk/return profiles. Investors should understand that CZA's portfolio differs greatly from a vanilla market cap-weighted ETF. The fund comes with significant sector tilts—it heavily overweights financials while underweighting consumer cyclicals. The index is reconstituted on a quarterly basis.
CZA Summary Data
04/02/07
0.69%
$217.91M
MSCI USA Mid Cap Index
Open-Ended Fund
Peers
MSCI USA Mid Cap Index
Fund Flows
$0.00B
5 Days
$0.00B
30 Days
+$0.00B
90 Days
CZA Portfolio Data
$16.96B
16.74
2.16
1.66%
N/A
101
CZA Index Data
Market Cap
Proprietary
MSCI USA Mid Cap Index
CZA Portfolio Management
0.69%
--
--
--
CZA Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
CZA Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 01/23/23
This measurement shows how easy it is to trade a $1 million USD block of CZA. CZA is rated a 5 out of 5.
CZA Tradability
4,400
$397.27K
3,818
$348.00K
0.14%
$0.12
-0.01%
0.53% / -0.60%
None
97.86%
50,000
0.08
0.01%
0.09%
0
$91.74
5
CZA Sector/Industry Breakdown
CZA
Segment
Benchmark
Benchmark
28.15%
--
13.57%
--
11.70%
--
10.12%
--
7.87%
--
6.82%
--
5.21%
--
4.84%
--
4.49%
--
1.86%
--
CZA Top 10 Holdings
2.11%
2.09%
2.00%
1.93%
1.93%
1.93%
1.91%
1.86%
1.85%
1.84%
19.45%
CZA Performance Statistics
0.93
0.80
0.84
0.79
0.49%
MSCI USA Mid Cap Index
CZA Countries
CZA
Segment
Benchmark
Benchmark
92.73%
100.00%
1.90%
--
1.73%
--
1.43%
--
1.08%
--
0.78%
--
0.34%
--
CZA Regions
CZA
Segment
Benchmark
Benchmark
94.64%
100.00%
1.73%
--
1.43%
--
1.42%
--
0.78%
--
CZA Economic Development
CZA
Segment
Benchmark
Benchmark
98.23%
100.00%
1.77%
0.00%
CZA Benchmark Comparison Summary
CZA
Segment
Benchmark
Benchmark
101
326
$16.96B
$20.51B
16.74
18.80
2.16
2.96
2.02%
1.51%
Low
Low
CZA Benchmark Comparison Market Cap Size
CZA
Segment
Benchmark
Benchmark
74.04%
78.80%
25.97%
21.20%
0.00%
0.00%
0.00%
0.00%