FEX vs. GSPY ETF Comparison

Comparison of First Trust Large Cap Core AlphaDEX (FEX) to Gotham Enhanced 500 ETF (GSPY)
FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$109.26

Average Daily Volume

22,623

Number of Holdings *

372

* may have additional holdings in another (foreign) market
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.42

Average Daily Volume

43,176

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period FEX GSPY
30 Days 2.52% 0.84%
60 Days 6.15% 3.85%
90 Days 8.96% 5.72%
12 Months 30.33% 30.46%
329 Overlapping Holdings
Symbol Grade Weight in FEX Weight in GSPY Overlap
AAPL C 0.16% 6.45% 0.16%
ABT A 0.09% 0.38% 0.09%
ACGL D 0.3% 0.02% 0.02%
ACN C 0.08% 0.15% 0.08%
ADM D 0.37% 0.02% 0.02%
ADSK B 0.1% 0.04% 0.04%
AEE A 0.35% 0.02% 0.02%
AEP C 0.31% 0.03% 0.03%
AFL C 0.33% 0.05% 0.05%
AIG C 0.34% 0.03% 0.03%
AJG B 0.17% 0.04% 0.04%
AKAM F 0.3% 0.01% 0.01%
ALL A 0.44% 0.03% 0.03%
AMGN D 0.08% 0.1% 0.08%
AMP A 0.3% 0.1% 0.1%
AMT D 0.14% 0.06% 0.06%
AMZN B 0.09% 4.81% 0.09%
ANET C 0.35% 0.07% 0.07%
AON B 0.09% 0.38% 0.09%
APD A 0.18% 0.04% 0.04%
APH B 0.09% 0.06% 0.06%
APTV F 0.32% 0.06% 0.06%
ARE F 0.16% 0.01% 0.01%
ATO A 0.35% 0.01% 0.01%
AVB B 0.09% 0.02% 0.02%
AVGO C 0.26% 1.09% 0.26%
AVY D 0.08% 0.07% 0.07%
AWK C 0.15% 0.01% 0.01%
AXON A 0.64% 0.02% 0.02%
AXP B 0.45% 0.44% 0.44%
AZO C 0.08% 0.03% 0.03%
BAC A 0.29% 0.66% 0.29%
BBY D 0.22% 0.1% 0.1%
BDX F 0.08% 0.04% 0.04%
BG D 0.38% 0.01% 0.01%
BIIB F 0.22% 0.11% 0.11%
BK B 0.46% 0.11% 0.11%
BKNG A 0.3% 0.77% 0.3%
BKR B 0.41% 0.2% 0.2%
BLDR D 0.32% 0.12% 0.12%
BR B 0.18% 0.09% 0.09%
BRK.A B 0.25% 1.88% 0.25%
BRO B 0.36% 0.11% 0.11%
BSX A 0.26% 0.08% 0.08%
C B 0.37% 0.24% 0.24%
CAG F 0.07% 0.01% 0.01%
CARR D 0.24% 0.04% 0.04%
CAT C 0.25% 0.99% 0.25%
CB C 0.33% 0.17% 0.17%
CBOE C 0.08% 0.01% 0.01%
CCI C 0.07% 0.03% 0.03%
CCL A 0.44% 0.02% 0.02%
CE F 0.24% 0.04% 0.04%
CEG C 0.31% 0.32% 0.31%
CF A 0.41% 0.01% 0.01%
CFG B 0.38% 0.04% 0.04%
CHTR B 0.31% 0.11% 0.11%
CI D 0.17% 0.5% 0.17%
CINF A 0.46% 0.11% 0.11%
CL D 0.15% 0.35% 0.15%
CLX A 0.08% 0.01% 0.01%
CMCSA B 0.44% 0.31% 0.31%
CMG C 0.09% 0.05% 0.05%
CMI A 0.19% 0.27% 0.19%
CMS C 0.24% 0.01% 0.01%
CNC F 0.34% 0.14% 0.14%
CNP A 0.34% 0.01% 0.01%
COF B 0.42% 0.13% 0.13%
COP B 0.44% 0.09% 0.09%
COST A 0.35% 0.26% 0.26%
CPAY A 0.2% 0.14% 0.14%
CPB D 0.15% 0.01% 0.01%
CSCO B 0.28% 0.7% 0.28%
CSX C 0.27% 0.32% 0.27%
CTAS B 0.36% 0.05% 0.05%
CTRA B 0.44% 0.01% 0.01%
CTSH C 0.44% 0.08% 0.08%
CTVA C 0.17% 0.03% 0.03%
CVS F 0.37% 0.32% 0.32%
CVX A 0.44% 0.66% 0.44%
D C 0.25% 0.22% 0.22%
DAL A 0.52% 0.22% 0.22%
DD D 0.16% 0.16% 0.16%
DE C 0.24% 0.07% 0.07%
DECK A 0.19% 0.02% 0.02%
DELL B 0.2% 0.44% 0.2%
DG F 0.3% 0.08% 0.08%
DGX A 0.34% 0.01% 0.01%
DHI D 0.37% 0.03% 0.03%
DIS B 0.18% 0.61% 0.18%
DOC D 0.16% 0.01% 0.01%
DOV B 0.09% 0.15% 0.09%
DOW F 0.21% 0.02% 0.02%
DRI C 0.17% 0.01% 0.01%
DTE C 0.31% 0.02% 0.02%
DUK C 0.33% 0.06% 0.06%
DVN F 0.42% 0.02% 0.02%
EBAY D 0.32% 0.17% 0.17%
ECL D 0.16% 0.04% 0.04%
ED C 0.32% 0.02% 0.02%
EFX F 0.23% 0.02% 0.02%
EG D 0.39% 0.01% 0.01%
EIX C 0.24% 0.02% 0.02%
ELV F 0.21% 0.44% 0.21%
EMR A 0.1% 0.35% 0.1%
EOG A 0.45% 0.05% 0.05%
EQIX A 0.09% 0.05% 0.05%
EQR C 0.25% 0.02% 0.02%
EQT A 0.4% 0.01% 0.01%
ERIE F 0.33% 0.01% 0.01%
ESS A 0.09% 0.01% 0.01%
ETN B 0.19% 0.09% 0.09%
ETR A 0.38% 0.02% 0.02%
EXC C 0.32% 0.02% 0.02%
EXPD D 0.08% 0.01% 0.01%
EXPE B 0.52% 0.11% 0.11%
EXR C 0.15% 0.02% 0.02%
F C 0.44% 0.03% 0.03%
FANG D 0.43% 0.03% 0.03%
FCX F 0.08% 0.04% 0.04%
FDX B 0.35% 0.33% 0.33%
FE C 0.16% 0.02% 0.02%
FI A 0.4% 0.67% 0.4%
FICO B 0.51% 0.03% 0.03%
FITB B 0.28% 0.06% 0.06%
FOXA B 0.45% 0.1% 0.1%
FSLR F 0.26% 0.01% 0.01%
FTNT B 0.31% 0.04% 0.04%
FTV D 0.16% 0.02% 0.02%
GD D 0.17% 0.38% 0.17%
GDDY A 0.39% 0.02% 0.02%
GE D 0.33% 1.01% 0.33%
GEHC D 0.08% 0.02% 0.02%
GEN B 0.37% 0.1% 0.1%
GIS F 0.22% 0.02% 0.02%
GM B 0.54% 0.32% 0.32%
GOOGL B 0.09% 4.43% 0.09%
GPC F 0.22% 0.01% 0.01%
GRMN B 0.3% 0.22% 0.22%
GS B 0.51% 0.41% 0.41%
GWW B 0.29% 0.07% 0.07%
HAL C 0.43% 0.12% 0.12%
HBAN B 0.4% 0.02% 0.02%
HCA F 0.37% 0.42% 0.37%
HD A 0.08% 0.71% 0.08%
HIG B 0.33% 0.13% 0.13%
HLT A 0.27% 0.04% 0.04%
HOLX D 0.16% 0.08% 0.08%
HPE B 0.45% 0.13% 0.13%
HPQ B 0.09% 0.2% 0.09%
HRL D 0.24% 0.01% 0.01%
HSY F 0.16% 0.02% 0.02%
HUBB B 0.18% 0.01% 0.01%
HUM D 0.22% 0.16% 0.16%
HWM A 0.48% 0.03% 0.03%
IBM C 0.32% 0.12% 0.12%
ICE C 0.25% 0.39% 0.25%
IEX B 0.18% 0.01% 0.01%
INTC C 0.36% 0.07% 0.07%
IP A 0.39% 0.09% 0.09%
IQV F 0.08% 0.02% 0.02%
IR B 0.18% 0.03% 0.03%
IRM C 0.41% 0.02% 0.02%
ISRG A 0.27% 0.11% 0.11%
IT C 0.18% 0.02% 0.02%
J D 0.19% 0.08% 0.08%
JBHT C 0.29% 0.01% 0.01%
JCI B 0.09% 0.27% 0.09%
JNJ D 0.24% 1.06% 0.24%
JPM A 0.28% 1.44% 0.28%
KDP D 0.22% 0.21% 0.21%
KEY B 0.19% 0.03% 0.03%
KEYS C 0.17% 0.01% 0.01%
KHC F 0.23% 0.21% 0.21%
KIM A 0.18% 0.01% 0.01%
KKR A 0.5% 0.28% 0.28%
KLAC F 0.07% 0.4% 0.07%
KMB C 0.08% 0.25% 0.08%
KMI A 0.41% 0.04% 0.04%
KO D 0.15% 0.35% 0.15%
KR B 0.35% 0.22% 0.22%
L A 0.35% 0.08% 0.08%
LEN D 0.38% 0.09% 0.09%
LH B 0.18% 0.01% 0.01%
LHX B 0.19% 0.19% 0.19%
LLY F 0.16% 0.45% 0.16%
LMT D 0.08% 0.46% 0.08%
LNT A 0.25% 0.01% 0.01%
LOW C 0.08% 0.81% 0.08%
LUV B 0.28% 0.01% 0.01%
LVS B 0.17% 0.16% 0.16%
LYB F 0.37% 0.13% 0.13%
LYV A 0.38% 0.02% 0.02%
MA B 0.09% 0.88% 0.09%
MAA A 0.17% 0.01% 0.01%
MAR B 0.1% 0.32% 0.1%
MAS D 0.08% 0.08% 0.08%
MCD D 0.08% 0.14% 0.08%
MCO D 0.25% 0.05% 0.05%
MDLZ F 0.15% 0.36% 0.15%
MDT D 0.16% 0.07% 0.07%
MET A 0.08% 0.19% 0.08%
META C 0.34% 3.27% 0.34%
MKC D 0.08% 0.01% 0.01%
MMC D 0.08% 0.51% 0.08%
MO A 0.09% 0.53% 0.09%
MOH F 0.16% 0.08% 0.08%
MPC D 0.4% 0.03% 0.03%
MPWR F 0.12% 0.02% 0.02%
MS A 0.32% 0.4% 0.32%
MSCI B 0.09% 0.03% 0.03%
MSI B 0.37% 0.05% 0.05%
MTB A 0.4% 0.06% 0.06%
MU D 0.09% 0.21% 0.09%
NDAQ A 0.18% 0.14% 0.14%
NDSN D 0.08% 0.01% 0.01%
NEE C 0.3% 0.1% 0.1%
NFLX A 0.28% 0.23% 0.23%
NI A 0.35% 0.01% 0.01%
NKE F 0.14% 0.33% 0.14%
NOC D 0.08% 0.14% 0.08%
NOW B 0.29% 0.12% 0.12%
NRG B 0.43% 0.11% 0.11%
NSC B 0.09% 0.04% 0.04%
NTAP C 0.16% 0.13% 0.13%
NTRS A 0.3% 0.04% 0.04%
NUE D 0.44% 0.02% 0.02%
NVDA A 0.3% 6.42% 0.3%
NVR D 0.24% 0.02% 0.02%
NWSA B 0.18% 0.01% 0.01%
O C 0.15% 0.03% 0.03%
ODFL B 0.1% 0.03% 0.03%
OKE A 0.3% 0.11% 0.11%
OMC C 0.17% 0.11% 0.11%
ON F 0.4% 0.02% 0.02%
ORCL A 0.37% 0.33% 0.33%
ORLY B 0.09% 0.04% 0.04%
OTIS C 0.08% 0.19% 0.08%
OXY F 0.41% 0.03% 0.03%
PANW B 0.1% 0.08% 0.08%
PAYX B 0.09% 0.03% 0.03%
PCAR C 0.49% 0.04% 0.04%
PCG A 0.27% 0.08% 0.08%
PEG C 0.25% 0.03% 0.03%
PEP F 0.08% 0.3% 0.08%
PFG C 0.17% 0.01% 0.01%
PGR B 0.43% 0.1% 0.1%
PH B 0.37% 0.06% 0.06%
PHM D 0.39% 0.02% 0.02%
PKG B 0.28% 0.01% 0.01%
PLTR A 0.68% 0.09% 0.09%
PM A 0.34% 1.04% 0.34%
PNC B 0.19% 0.15% 0.15%
POOL D 0.08% 0.01% 0.01%
PPG F 0.24% 0.13% 0.13%
PPL A 0.25% 0.02% 0.02%
PRU B 0.17% 0.21% 0.17%
PSA C 0.23% 0.03% 0.03%
PSX C 0.41% 0.04% 0.04%
PWR A 0.46% 0.03% 0.03%
PYPL B 0.19% 0.4% 0.19%
RCL A 0.55% 0.04% 0.04%
RF A 0.28% 0.02% 0.02%
RJF A 0.22% 0.03% 0.03%
RMD C 0.34% 0.02% 0.02%
ROL B 0.08% 0.02% 0.02%
ROST D 0.16% 0.25% 0.16%
RSG A 0.09% 0.04% 0.04%
RVTY D 0.08% 0.01% 0.01%
SBAC D 0.08% 0.01% 0.01%
SBUX A 0.09% 0.07% 0.07%
SHW C 0.26% 0.06% 0.06%
SLB C 0.44% 0.29% 0.29%
SNA B 0.52% 0.1% 0.1%
SO C 0.16% 0.06% 0.06%
SPG A 0.18% 0.04% 0.04%
SPGI D 0.25% 0.1% 0.1%
SRE A 0.37% 0.04% 0.04%
STLD B 0.49% 0.01% 0.01%
STT B 0.27% 0.05% 0.05%
STX D 0.23% 0.01% 0.01%
SWKS F 0.37% 0.01% 0.01%
SYF B 0.55% 0.05% 0.05%
SYK A 0.09% 0.09% 0.09%
SYY D 0.17% 0.17% 0.17%
T A 0.42% 0.47% 0.42%
TDG D 0.24% 0.04% 0.04%
TDY B 0.28% 0.01% 0.01%
TGT B 0.33% 0.33% 0.33%
TJX A 0.25% 0.23% 0.23%
TMO F 0.07% 0.13% 0.07%
TMUS B 0.39% 1.28% 0.39%
TRGP A 0.44% 0.03% 0.03%
TROW B 0.45% 0.06% 0.06%
TRV A 0.28% 0.25% 0.25%
TSCO D 0.16% 0.02% 0.02%
TSLA A 0.22% 1.02% 0.22%
TSN B 0.17% 0.11% 0.11%
TT A 0.45% 0.43% 0.43%
TXT D 0.33% 0.01% 0.01%
TYL B 0.26% 0.01% 0.01%
UAL A 0.65% 0.02% 0.02%
UBER F 0.16% 0.09% 0.09%
ULTA F 0.33% 0.01% 0.01%
UPS C 0.16% 0.07% 0.07%
URI B 0.45% 0.09% 0.09%
USB B 0.28% 0.15% 0.15%
VICI C 0.08% 0.02% 0.02%
VLO C 0.43% 0.21% 0.21%
VLTO C 0.23% 0.03% 0.03%
VRTX D 0.09% 0.08% 0.08%
VST A 0.51% 0.03% 0.03%
VTR B 0.34% 0.02% 0.02%
VTRS A 0.38% 0.07% 0.07%
VZ C 0.3% 0.65% 0.3%
WAB B 0.46% 0.18% 0.18%
WAT C 0.09% 0.01% 0.01%
WEC A 0.26% 0.02% 0.02%
WELL A 0.27% 0.05% 0.05%
WFC A 0.43% 0.46% 0.43%
WMB A 0.1% 0.04% 0.04%
WRB B 0.18% 0.01% 0.01%
WST D 0.09% 0.01% 0.01%
WY D 0.15% 0.01% 0.01%
XEL A 0.35% 0.03% 0.03%
XOM B 0.43% 0.89% 0.43%
XYL D 0.15% 0.02% 0.02%
ZBH C 0.34% 0.01% 0.01%
ZTS D 0.08% 0.05% 0.05%
FEX Overweight 43 Positions Relative to GSPY
Symbol Grade Weight
APP A 0.92%
VRT A 0.53%
EME A 0.51%
CVNA A 0.48%
RS B 0.47%
UTHR C 0.47%
OC A 0.46%
TOL B 0.43%
THC C 0.42%
HEI A 0.42%
BURL A 0.41%
DASH A 0.41%
CPNG D 0.41%
RBLX B 0.41%
TPL A 0.4%
FCNCA A 0.4%
LNG A 0.4%
BAH D 0.38%
CRBG B 0.36%
LII A 0.35%
HOOD A 0.35%
ALLY C 0.35%
ALNY D 0.34%
ZM B 0.31%
TTD B 0.3%
CASY A 0.27%
MANH D 0.25%
SSNC C 0.25%
APO A 0.22%
RGA B 0.18%
WSO A 0.18%
MSTR A 0.17%
CSL C 0.17%
FNF A 0.16%
COIN A 0.15%
WLK F 0.14%
MKL A 0.09%
ARES A 0.09%
RPM B 0.09%
BLD F 0.08%
GLPI C 0.08%
RIVN F 0.08%
WSM D 0.07%
FEX Underweight 168 Positions Relative to GSPY
Symbol Grade Weight
MSFT D -7.1%
V A -1.48%
MRK F -1.11%
QCOM F -0.97%
AMAT F -0.71%
GILD C -0.61%
UNH C -0.61%
HON B -0.55%
LRCX F -0.46%
WMT A -0.44%
PG C -0.43%
MMM D -0.38%
ITW B -0.35%
DHR D -0.33%
BLK B -0.33%
UNP D -0.32%
BX A -0.25%
SCHW A -0.23%
LULU C -0.22%
COR B -0.22%
STZ D -0.21%
CRM B -0.21%
ABBV F -0.2%
YUM D -0.18%
ADBE D -0.15%
LIN D -0.14%
AMD F -0.14%
LDOS C -0.13%
TFC A -0.12%
TXN C -0.12%
ADP B -0.12%
INTU B -0.12%
ROP C -0.11%
VRSN F -0.1%
PFE F -0.1%
BALL D -0.1%
RTX D -0.1%
CME A -0.09%
ZBRA B -0.09%
FFIV B -0.08%
BMY A -0.08%
DFS B -0.08%
PNR B -0.08%
EA A -0.08%
JBL C -0.08%
ADI D -0.07%
PLD D -0.07%
UHS D -0.07%
RL C -0.07%
TAP B -0.07%
TPR B -0.07%
EMN D -0.06%
ANSS B -0.06%
BA D -0.06%
ALLE D -0.06%
GEV A -0.06%
WM B -0.06%
TTWO A -0.06%
SWK F -0.06%
DVA C -0.06%
BEN C -0.06%
SW A -0.05%
SMCI F -0.05%
SNPS C -0.05%
MCK A -0.05%
REGN F -0.05%
CRWD B -0.05%
IPG F -0.05%
CDNS B -0.05%
LKQ F -0.05%
SOLV F -0.05%
ABNB D -0.05%
KMX C -0.04%
CPRT B -0.04%
NXPI F -0.04%
BWA D -0.04%
MTCH F -0.04%
MNST C -0.04%
CZR F -0.04%
WBA F -0.04%
MHK D -0.04%
EW C -0.03%
K B -0.03%
INCY C -0.03%
HES B -0.03%
NEM D -0.03%
AME A -0.03%
KVUE A -0.03%
FAST B -0.03%
FMC D -0.03%
FIS C -0.03%
QRVO F -0.03%
WDC F -0.03%
DLR A -0.03%
WBD B -0.02%
CHD A -0.02%
DXCM C -0.02%
ROK B -0.02%
CAH B -0.02%
IDXX F -0.02%
GPN C -0.02%
WTW B -0.02%
CSGP F -0.02%
MLM B -0.02%
VMC B -0.02%
VRSK B -0.02%
MCHP F -0.02%
MRO A -0.02%
A F -0.02%
CBRE B -0.02%
GLW B -0.02%
CTLT D -0.01%
BBWI C -0.01%
FRT B -0.01%
MOS D -0.01%
HAS D -0.01%
GL C -0.01%
LW C -0.01%
ALB B -0.01%
AIZ A -0.01%
AOS F -0.01%
AES F -0.01%
TECH F -0.01%
SJM D -0.01%
GNRC B -0.01%
CPT C -0.01%
WYNN D -0.01%
DAY B -0.01%
BXP D -0.01%
JKHY D -0.01%
PAYC B -0.01%
REG A -0.01%
MGM D -0.01%
HST D -0.01%
JNPR D -0.01%
CHRW B -0.01%
NCLH B -0.01%
DPZ C -0.01%
UDR C -0.01%
EPAM C -0.01%
DLTR F -0.01%
ALGN D -0.01%
PODD B -0.01%
TER F -0.01%
EVRG A -0.01%
AMCR D -0.01%
MRNA F -0.01%
BAX F -0.01%
FDS B -0.01%
TRMB B -0.01%
STE D -0.01%
PTC B -0.01%
ES C -0.01%
INVH D -0.01%
EL F -0.01%
CDW F -0.01%
MTD F -0.01%
IVZ C -0.01%
IFF D -0.01%
TFX F -0.0%
APA F -0.0%
ENPH F -0.0%
CRL D -0.0%
HII F -0.0%
MKTX D -0.0%
PNW B -0.0%
PARA D -0.0%
HSIC C -0.0%
Compare ETFs