CTEF vs RWLC
Castellan Targeted Equity ETF against Rayliant NxtGen Multifactor US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
11 shared positions
Fee gap
13 bp
RWLC is cheaper
1-year return gap
—
Larger fund
CTEF
$610M
Side by side
| CTEF | RWLC | |
|---|---|---|
| Fund | Castellan Targeted Equity ETF | Rayliant NxtGen Multifactor US Equity ETF |
| Issuer | Castellan | Rayliant |
| Category | Large Cap Blend | Multi-Factor |
| Expense ratio | 0.45% | 0.32% |
| Assets | $610M | $97M |
| Average daily dollar volume | $487K | $324K |
| Listed | Jun 17, 2025 | Dec 15, 2021 |
| FrenzyCap score | 43 | 47 |
| 1-month return | +0.2% | +0.6% |
| 3-month return | −3.7% | +5.6% |
| Year to date | +29.2% | +18.4% |
| 1-year return | +34.5% | — |
| 30-day volatility | 16.4% | 10.7% |
| Worst drawdown, 1 year | −15.0% | −19.0% |
| Trailing 12-month yield | 0.06% | 12.40% |
| Holdings | 46 | 120 |
| Top 10 weight | 52.6% | 37.4% |
| Look-through P/E | 16.2 | 22.8 |
| Holdings vs fair value | +22.3% | +8.9% |
| Holdings above 200-day average | 69% | 78% |
| Net flow, latest 3 reported months | +$12M thru May 2026 | +$1.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 9, 2026third-party 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
49% of CTEF · 22% of RWLC
Sector mix of the stock holdings
| Sector | CTEF | RWLC | Gap |
|---|---|---|---|
| Technology | 32.2% | 45.8% | −13.7% |
| Financials | 28.9% | 9.6% | +19.3% |
| Industrials | 18.0% | 10.2% | +7.7% |
| Health Care | 9.0% | 12.3% | −3.3% |
| Consumer Discretionary | 3.4% | 6.7% | −3.3% |
| Materials | 6.3% | 2.1% | +4.1% |
| Energy | 0.0% | 5.2% | −5.2% |
| Consumer Staples | 0.0% | 4.4% | −4.4% |
| Utilities | 0.0% | 2.0% | −2.0% |
| Communication Services | 0.0% | 1.2% | −1.2% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · CTEF holdings · RWLC 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.