CTEF vs GARP
Castellan Targeted Equity ETF against iShares MSCI USA Quality GARP ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
11 shared positions
Fee gap
30 bp
GARP is cheaper
1-year return gap
11.7 pts
CTEF is ahead
Larger fund
GARP
$3.6B
Side by side
| CTEF | GARP | |
|---|---|---|
| Fund | Castellan Targeted Equity ETF | iShares MSCI USA Quality GARP ETF |
| Issuer | Castellan | iShares |
| Category | Large Cap Blend | Quality |
| Expense ratio | 0.45% | 0.15% |
| Assets | $610M | $3.6B |
| Average daily dollar volume | $487K | $42M |
| Listed | Jun 17, 2025 | Jan 14, 2020 |
| FrenzyCap score | 43 | 85 |
| 1-month return | +0.2% | −4.0% |
| 3-month return | −3.7% | +4.2% |
| Year to date | +29.2% | +20.7% |
| 1-year return | +34.5% | +22.7% |
| 30-day volatility | 16.4% | 18.8% |
| Worst drawdown, 1 year | −15.0% | −13.7% |
| Trailing 12-month yield | 0.06% | 0.25% |
| Holdings | 46 | 134 |
| Top 10 weight | 52.6% | 43.8% |
| Look-through P/E | 16.2 | 30.4 |
| Holdings vs fair value | +22.3% | +5.5% |
| Holdings above 200-day average | 69% | 66% |
| Net flow, latest 3 reported months | +$12M thru May 2026 | +$681M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 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
47% of CTEF · 25% of GARP
Sector mix of the stock holdings
| Sector | CTEF | GARP | Gap |
|---|---|---|---|
| Technology | 32.2% | 63.3% | −31.2% |
| Industrials | 18.0% | 24.2% | −6.2% |
| Financials | 28.9% | 0.4% | +28.4% |
| Health Care | 9.0% | 3.4% | +5.6% |
| Materials | 6.3% | 2.8% | +3.4% |
| Consumer Discretionary | 3.4% | 4.1% | −0.7% |
| Utilities | 0.0% | 0.9% | −0.9% |
| Communication Services | 0.0% | 0.5% | −0.5% |
| Real Estate | 0.0% | 0.3% | −0.3% |
More: full overlap table · CTEF holdings · GARP 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.