ETFs most similar to CTEF
The funds whose holdings overlap Castellan Targeted Equity ETF the most, by weight. as of Oct 14, 2026third-party data
By holdings overlap
| Fund | Category | Overlap with CTEF | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| CTEFCastellan Targeted Equity ETF | Large Cap Blend | — | 0.45% | $610M | +34.5% | 0.06% | |
| GARPiShares MSCI USA Quality GARP ETF | Quality | 22% | 0.15% | $3.6B | +22.7% | 0.25% | side by side |
| SEIMSEI QiM U.S. Large Cap Momentum Active ETF | Momentum | 20% | 0.15% | $1.5B | +17.4% | 0.60% | side by side |
| CLSEConvergence Long/Short Equity ETF | Long/Short & Market Neutral | 20% | 1.52% | $614M | +31.0% | 0.77% | side by side |
| AFOSARS Focused Opportunity Strategy ETF | Large Cap Blend | 20% | 0.45% | $289M | +40.4% | 0.23% | side by side |
| RWLCRayliant NxtGen Multifactor US Equity ETF | Multi-Factor | 19% | 0.32% | $97M | — | 12.40% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
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.