Overview Holdings Performance Dividends Similar Etfs Correlations

35 Stock and 65 ETF CTEF (CASTELLAN TARGETED EQUITY ETF) alternatives

The most close CTEF (CASTELLAN TARGETED EQUITY ETF) alternative is company Logan Ridge Finance (LRFC). The correlation is 1.

Stocks that highly correlated with CTEF

Symbol	Name	Market cap	Sector	Industry	Correlation
LRFC	Logan Ridge Finance Corporation	$51M	N/A	N/A	1.00
KIRK	Brand House Collective Inc (The).	$37M	N/A	N/A	1.00
ESGR	Enstar Group Ltd	$5.09B	N/A	N/A	1.00
USX	U.S. Xpress Enterprises Inc - Class A	$332M	Industrials	Trucking	1.00
PPBI	Pacific Premier Bancorp Inc	$2.33B	Financial Services	Banks - Regional	0.94
FGEN	FibroGen Inc	$39M	Healthcare	Biotechnology	0.91
FORD	Forward Industries Inc	$10M	Consumer Cyclical	Footwear & Accessories	0.90
RFMZ	RiverNorth Flexible Municipal Income Fund II Inc	$312M	Financial Services	Asset Management	0.88
AACI	Armada Acquisition Corp I	$77M	Financial Services	Shell Companies	0.87
DNOW	NOW Inc	$2.48B	Industrials	Industrial Distribution	0.85
IPG	Interpublic Group Of Cos. Inc	$9.04B	Communication Services	Advertising Agencies	0.84
EXP	Eagle Materials Inc	$6.45B	Basic Materials	Building Materials	0.84
LXFR	Luxfer Holdings PLC	$461M	Industrials	Specialty Industrial Machinery	0.84
FARM	Farmer Bros. Company	$28M	Consumer Defensive	Packaged Foods	0.83
MTRN	Materion Corp	$5.21B	Basic Materials	Other Industrial Metals & Mining	0.82
MRCC	Monroe Capital Corp	$110M	Financial Services	Asset Management	0.81
KN	Knowles Corp	$3.08B	Technology	Electronic Components	0.81
PRLB	Proto Labs Inc	$1.84B	Industrials	Metal Fabrication	0.81
LYTS	LSI Industries Inc	$884M	Technology	Electronic Components	0.80
WD	Walker & Dunlop Inc	$1.64B	Financial Services	Mortgage Finance	0.80
GSUN	Golden Sun Health Technology Group Ltd - Class A	$3.05M	Consumer Defensive	Education & Training Services	0.80
VMI	Valmont Industries Inc	$11B	Industrials	Conglomerates	0.80
AMWD	American Woodmark Corp	$701M	Consumer Cyclical	Furnishings, Fixtures & Appliances	0.79
AVBH	Avidbank Holdings Inc	$352M	Financial Services	Banks - Regional	0.79
PKOH	Park-Ohio Holdings Corp	$515M	Industrials	Specialty Industrial Machinery	0.79
TURN	180 Degree Capital Corp	$50M	Financial Services	Asset Management	0.79
HSPTU	Horizon Space Acquisition II Corp - Unit (1 Ordinary share & 1 Rts)	$11M	Financial Services	Shell Companies	0.79
MNKD	Mannkind Corp	$1.26B	Healthcare	Biotechnology	0.78
IROQ	IF Bancorp Inc	$89M	Financial Services	Banks - Regional	0.78
PAMT	P.A.M. Transportation Services Inc	$302M	Industrials	Trucking	0.77
SPG	Simon Property Group Inc	$72B	Real Estate	Reit - Retail	0.77
GES	Guess, Inc.	$877M	Consumer Cyclical	Apparel Retail	0.76
CPA	Copa Holdings S.A. - Class A	$6.07B	Industrials	Airlines	0.76
SMP	Standard Motor Products Inc	$844M	Consumer Cyclical	Auto Parts	0.76
ULCC	Frontier Group Holdings Inc	$1.50B	Industrials	Airlines	0.76

ETFs that highly correlated with CTEF

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	$669M	0.19%	Feb 25, 2015	0.87
IGTR	Innovator Gradient Tactical Rotation Strategy ETF	$59M	0.80%	Nov 16, 2022	0.85
AFB	AllianceBernstein National Municipal Income Fund Inc	$353M	N/A	N/A	0.84
SAWS	AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF	$7.80M	0.55%	Jul 30, 2024	0.83
NBH	Neuberger Berman Municipal Fund Inc	$333M	N/A	N/A	0.82
ROE	ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF	$265M	0.49%	Jul 31, 2023	0.82
UPGD	INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF	$118M	0.40%	May 19, 2006	0.81
JPY	LAZARD JAPANESE EQUITY ETF	$78M	0.60%	Apr 4, 2025	0.80
INVG	GMO SYSTEMATIC INVESTMENT GRADE CREDIT ETF	$28M	0.25%	Jun 3, 2025	0.80
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHARE CLASS	$6.20B	0.54%	Feb 22, 2022	0.80
SEIV	SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	$1.50B	0.15%	May 16, 2022	0.80
HDG	PROSHARES HEDGE REPLICATION ETF	$22M	0.95%	Jul 12, 2011	0.80
JDVL	JOHN HANCOCK DISCIPLINED VALUE SELECT ETF	$880M	0.56%	Aug 5, 2025	0.79
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	$420M	0.45%	Nov 19, 2019	0.79
TSME	THRIVENT SMALL-MID CAP EQUITY ETF	$1.10B	0.65%	Oct 5, 2022	0.79
SMIZ	ZACKS SMALL/MID CAP ETF	$284M	0.55%	Oct 2, 2023	0.79
OPTZ	OPTIMIZE STRATEGY INDEX ETF	$285M	0.25%	Apr 22, 2024	0.79
KNO	AXS KNOWLEDGE LEADERS ETF	$45M	0.84%	Jul 7, 2015	0.79
BDVG	IMGP BERKSHIRE DIVIDEND GROWTH ETF	$14M	0.55%	Jun 29, 2023	0.79
PALC	PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF	$227M	0.60%	Jun 24, 2020	0.79
BINT	BLUEMONTE GLOBAL EQUITY ETF	$404M	0.23%	Jun 20, 2025	0.79
CFIT	CAMBRIA FIXED INCOME TREND ETF	$39M	0.50%	Mar 27, 2025	0.79
RAFE	PIMCO RAFI ESG U.S. ETF	$161M	0.29%	Dec 18, 2019	0.79
HFEQ	UNLIMITED HFEQ EQUITY LONG/SHORT ETF	$17M	0.96%	Jul 14, 2025	0.79
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	$290M	0.29%	Aug 31, 2017	0.79
PJIO	PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF	$28M	0.54%	Dec 14, 2023	0.79
RUSC	RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF	$79M	0.64%	May 13, 2025	0.78
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	$2.60B	0.15%	Feb 26, 2019	0.78
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$174M	0.68%	Dec 3, 2019	0.78
IPOS	RENAISSANCE INTERNATIONAL IPO ETF	$13M	0.80%	Oct 6, 2014	0.78
TRND	PACER TRENDPILOT FUND OF FUNDS ETF	$65M	0.77%	May 3, 2019	0.78
NBCE	NEUBERGER BERMAN CHINA EQUITY ETF	$20M	0.75%	Jul 17, 2013	0.78
LST	LEUTHOLD SELECT INDUSTRIES ETF	$120M	0.65%	Jun 19, 2000	0.78
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$16B	0.04%	Dec 11, 2009	0.78
BASV	BROWN ADVISORY SUSTAINABLE VALUE ETF	$408M	0.71%	Jun 13, 2025	0.78
BWTG	BRENDAN WOOD TOPGUN ETF	$21M	0.95%	Nov 8, 2023	0.78
FLJH	FRANKLIN FTSE JAPAN HEDGED ETF	$172M	0.09%	Nov 2, 2017	0.78
QVMS	INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF	$254M	0.15%	Jun 30, 2021	0.77
WLDR	AFFINITY WORLD LEADERS EQUITY ETF	$86M	0.67%	Jan 16, 2018	0.77
KHYB	KRANESHARES ASIA PACIFIC HIGH INCOME USD BOND ETF	$16M	0.69%	Jun 26, 2018	0.77
DDX	DEFINED DURATION 10 ETF	$70M	0.25%	Sep 20, 2021	0.77
ONEO	STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF	$29M	0.20%	Dec 1, 2015	0.77
CGHY	CAPITAL GROUP HIGH YIELD BOND ETF SHARE CLASS	$112M	0.39%	Jun 24, 2025	0.77
DWAW	ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF	$94M	1.23%	Dec 26, 2019	0.77
MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	$13B	0.05%	Dec 17, 2007	0.77
KVLE	KRANESHARES VALUE LINE(R) DYNAMIC DIVIDEND EQUITY INDEX ETF	$39M	0.56%	Nov 23, 2020	0.77
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$255B	0.03%	Jan 26, 2004	0.77
ETHO	Amplify Etho Climate Leadership U.S. ETF	$190M	0.45%	Nov 18, 2015	0.76
AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	$115M	0.75%	Dec 3, 2019	0.76
MMD	MainStay MacKay DefinedTerm Municipal Opportunities Fund	$310M	N/A	N/A	0.76
HAWX	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	$353M	0.35%	Jun 29, 2015	0.76
GRIN	VictoryShares International Free Cash Flow Growth ETF	$287M	0.56%	Jun 25, 2025	0.76
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	$1.70B	0.29%	Oct 24, 2017	0.76
DYTA	SGI DYNAMIC TACTICAL ETF	$104M	1.32%	Mar 29, 2023	0.76
EFFE	HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF	$140M	0.69%	Dec 18, 2024	0.76
ISMD	INSPIRE SMALL/MID CAP ETF	$382M	0.53%	Feb 27, 2017	0.76
RWL	INVESCO S&P 500 REVENUE ETF	$9.20B	0.39%	Feb 19, 2008	0.76
KNGZ	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	$62M	0.50%	Jun 20, 2017	0.76
WBIL	WBI BULLBEAR QUALITY 3000 ETF	$31M	1.55%	Aug 25, 2014	0.76
ULVM	VICTORYSHARES US VALUE MOMENTUM ETF FORMERLY VICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF	$260M	0.20%	Oct 24, 2017	0.76
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$3.20B	0.18%	Apr 19, 2007	0.76
DBJP	XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	$670M	0.45%	Jun 9, 2011	0.76
MBOX	FREEDOM DAY DIVIDEND ETF	$142M	0.39%	May 4, 2021	0.76
EWJ	ISHARES MSCI JAPAN ETF	$22B	0.49%	Mar 12, 1996	0.76
ALIL	ARGENT FOCUSED SMALL CAP ETF	$27M	0.74%	Apr 8, 2025	0.76