CZA
Invesco Zacks Mid-Cap ETF
Claymore/Zacks Mid-Cap Core ETF seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 194.6 M
ASSETS UNDER MGMT
72 bp
EXPENSES
Fund Basics
| Inception date | Apr 02, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| AGILENT TECHNOLOGIES INC | 2.2 % |
| HARTFORD FINANCIAL SVCS GRP | 2.0 % |
| IQVIA HOLDINGS INC | 2.0 % |
| PRUDENTIAL FINANCIAL INC | 1.9 % |
| XYLEM INC | 1.9 % |
| GE HEALTHCARE TECHNOLOGIES INC. | 1.9 % |
| OTIS WORLDWIDE CORPORATION | 1.9 % |
| LAS VEGAS SANDS CORP | 1.9 % |
| DUPONT DE NEMOURS INC | 1.8 % |
| CONSOLIDATED EDISON INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 96 |
| Herfindahl-Hirschman Index | 125 |
| Wgt avg mkt cap (mns) | $22,744 |
| Large cap (>$10bn) | 88.0% |
| Mid cap ($2-10bn) | 8.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.0% |
| Emerging mkts. | 2.5% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.0 % |
 |
BRITAIN | 4.0 % |
 |
CANADA | 3.2 % |
 |
BERMUDA | 2.5 % |
 |
IRELAND | 2.1 % |
 |
CHINA | 1.4 % |
 |
SINGAPORE | 1.2 % |
 |
ISRAEL | 1.1 % |
 |
PERU | 1.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.7% | 11.6% | 8.4% | 12.1% | 5.2% | 8.6% | -- | 8.3% |
| Dividend Yield | 0.0% | 1.7% | 1.5% | 1.6% | 1.4% | 1.5% | -- | 1.2% |
| Total Returns | 5.7% | 13.3% | 9.9% | 13.7% | 6.7% | 10.2% | -- | 9.5% | Ann. Volatility | 14.1% | 12.8% | 15.7% | 14.7% | 16.1% | 19.3% | -- | 20.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 51% |
| MSCI EAFE | 0.61 | 51% |
| MSCI Emg Mkts | 0.36 | 32% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $116.08 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.46/0.41 |
| Bollinger Bands (Upper/Lower) | $118.26/$114.66 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CZA |
Expenses vs. CZA |
ALTAR Score™ vs. CZA |
|---|---|---|---|---|
| NUMV | Nuveen ESG Mid-Cap Value ETF | 19.9% | -41 bp | -0.6% |
| ONEV | State Street SPDR Russell 1000 Low Volatility Focus ETF | 16.9% | -52 bp | +1.3% |
| JHMM | John Hancock Multifactor Mid Cap ETF | 15.3% | -30 bp | -0.6% |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 14.8% | -13 bp | +1.6% |
| RBLD | First Trust Alerian US NextGen Infrastructure ETF | 14.5% | -7 bp | -2.4% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 14.5% | -14 bp | -1.1% |
| TPHD | Timothy Plan High Dividend Stock ETF | 14.2% | -20 bp | -0.2% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 14.2% | -20 bp | -1.2% |
| IWS | iShares Russell Mid-Cap Value ETF | 14.1% | -49 bp | -0.1% |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 14.1% | -60 bp | -0.3% |
Risk and Returns: CZA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CZA's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places CZA in the 74th percentile
among funds in the category.
Sell-Side Consensus
$135.99
PRICE TARGET
+16.0%
UPSIDE