FTC vs. GSPY ETF Comparison

Comparison of First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC) to Gotham Enhanced 500 ETF (GSPY)

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Growth 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) Growth 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

$145.59

Average Daily Volume

33,478

Number of Holdings ^*

186

* 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

$32.57

Average Daily Volume

44,221

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	FTC	GSPY
30 Days	7.51%	1.59%
60 Days	11.70%	4.33%
90 Days	14.95%	5.92%
12 Months	40.92%	30.49%

152 Overlapping Holdings

Symbol	Grade	Weight in FTC	Weight in GSPY	Overlap
A	D	0.14%	0.02%	0.02%
AAPL	C	0.33%	6.45%	0.33%
ACGL	C	0.74%	0.02%	0.02%
ADP	A	0.18%	0.12%	0.12%
ADSK	A	0.37%	0.04%	0.04%
AJG	A	0.51%	0.04%	0.04%
ALL	A	0.86%	0.03%	0.03%
AMGN	F	0.31%	0.1%	0.1%
AMP	A	0.8%	0.1%	0.1%
AMT	C	0.41%	0.06%	0.06%
AMZN	C	0.38%	4.81%	0.38%
ANET	C	0.67%	0.07%	0.07%
AON	A	0.18%	0.38%	0.18%
APH	A	0.37%	0.06%	0.06%
AVB	B	0.16%	0.02%	0.02%
AVGO	D	0.66%	1.09%	0.66%
AXON	A	1.26%	0.02%	0.02%
AXP	A	0.89%	0.44%	0.44%
AZO	C	0.33%	0.03%	0.03%
BK	A	0.9%	0.11%	0.11%
BKNG	A	0.57%	0.77%	0.57%
BR	A	0.51%	0.09%	0.09%
BRK.A	B	0.49%	1.88%	0.49%
BRO	B	0.7%	0.11%	0.11%
BSX	A	0.7%	0.08%	0.08%
CAT	B	0.66%	0.99%	0.66%
CBOE	C	0.32%	0.01%	0.01%
CCI	C	0.14%	0.03%	0.03%
CCL	A	0.88%	0.02%	0.02%
CEG	C	0.72%	0.32%	0.32%
CHD	A	0.17%	0.02%	0.02%
CL	D	0.43%	0.35%	0.35%
CMG	B	0.17%	0.05%	0.05%
COST	A	0.69%	0.26%	0.26%
CPAY	A	0.39%	0.14%	0.14%
CRM	B	0.2%	0.21%	0.2%
CRWD	B	0.2%	0.05%	0.05%
CTAS	B	0.7%	0.05%	0.05%
DECK	A	0.54%	0.02%	0.02%
DELL	B	0.38%	0.44%	0.38%
DLR	B	0.18%	0.03%	0.03%
DOV	A	0.35%	0.15%	0.15%
ECL	D	0.47%	0.04%	0.04%
EFX	F	0.43%	0.02%	0.02%
EQIX	A	0.16%	0.05%	0.05%
ERIE	D	0.63%	0.01%	0.01%
ESS	B	0.17%	0.01%	0.01%
ETN	A	0.36%	0.09%	0.09%
EXPE	B	1.03%	0.11%	0.11%
EXR	C	0.3%	0.02%	0.02%
FAST	B	0.19%	0.03%	0.03%
FI	A	0.78%	0.67%	0.67%
FICO	B	1.0%	0.03%	0.03%
FSLR	F	0.65%	0.01%	0.01%
FTNT	C	0.59%	0.04%	0.04%
GDDY	A	0.98%	0.02%	0.02%
GE	D	0.63%	1.01%	0.63%
GEN	B	0.73%	0.1%	0.1%
GOOGL	C	0.17%	4.43%	0.17%
GPN	B	0.18%	0.02%	0.02%
GRMN	B	0.8%	0.22%	0.22%
GS	A	0.99%	0.41%	0.41%
GWW	B	0.55%	0.07%	0.07%
HCA	F	0.71%	0.42%	0.42%
HLT	A	0.53%	0.04%	0.04%
HUBB	B	0.5%	0.01%	0.01%
HWM	A	0.94%	0.03%	0.03%
IBM	C	0.63%	0.12%	0.12%
ICE	C	0.47%	0.39%	0.39%
IR	B	0.35%	0.03%	0.03%
IRM	C	0.79%	0.02%	0.02%
ISRG	A	0.53%	0.11%	0.11%
IT	C	0.35%	0.02%	0.02%
ITW	B	0.17%	0.35%	0.17%
JPM	A	0.76%	1.44%	0.76%
KKR	A	0.96%	0.28%	0.28%
KLAC	F	0.13%	0.4%	0.13%
KMB	C	0.15%	0.25%	0.15%
KO	D	0.29%	0.35%	0.29%
LIN	C	0.15%	0.14%	0.14%
LLY	F	0.3%	0.45%	0.3%
LVS	B	0.47%	0.16%	0.16%
LYV	A	0.79%	0.02%	0.02%
MA	B	0.17%	0.88%	0.17%
MAR	A	0.38%	0.32%	0.32%
MCD	D	0.33%	0.14%	0.14%
MCO	B	0.49%	0.05%	0.05%
META	D	0.67%	3.27%	0.67%
MMC	B	0.33%	0.51%	0.33%
MO	A	0.36%	0.53%	0.36%
MPWR	F	0.21%	0.02%	0.02%
MSCI	C	0.17%	0.03%	0.03%
MSI	B	0.73%	0.05%	0.05%
MTD	F	0.13%	0.01%	0.01%
MU	D	0.16%	0.21%	0.16%
NDAQ	A	0.52%	0.14%	0.14%
NEE	C	0.59%	0.1%	0.1%
NFLX	A	0.57%	0.23%	0.23%
NOW	A	0.77%	0.12%	0.12%
NRG	B	0.84%	0.11%	0.11%
NTAP	C	0.47%	0.13%	0.13%
NTRS	A	0.78%	0.04%	0.04%
NVDA	B	0.81%	6.42%	0.81%
O	C	0.29%	0.03%	0.03%
ORCL	A	0.73%	0.33%	0.33%
ORLY	B	0.35%	0.04%	0.04%
OTIS	C	0.32%	0.19%	0.19%
PANW	B	0.38%	0.08%	0.08%
PAYX	B	0.18%	0.03%	0.03%
PCG	A	0.71%	0.08%	0.08%
PEG	A	0.65%	0.03%	0.03%
PG	C	0.16%	0.43%	0.16%
PGR	A	0.85%	0.1%	0.1%
PH	A	0.74%	0.06%	0.06%
PLTR	B	1.32%	0.09%	0.09%
PM	B	0.7%	1.04%	0.7%
PSA	C	0.44%	0.03%	0.03%
PWR	A	0.9%	0.03%	0.03%
QCOM	F	0.16%	0.97%	0.16%
RCL	A	1.09%	0.04%	0.04%
RMD	C	0.63%	0.02%	0.02%
ROL	B	0.33%	0.02%	0.02%
ROST	D	0.32%	0.25%	0.25%
RSG	A	0.35%	0.04%	0.04%
SBAC	D	0.15%	0.01%	0.01%
SHW	B	0.68%	0.06%	0.06%
SO	C	0.47%	0.06%	0.06%
SPG	A	0.35%	0.04%	0.04%
SPGI	C	0.48%	0.1%	0.1%
SYK	B	0.17%	0.09%	0.09%
TDG	D	0.59%	0.04%	0.04%
TJX	A	0.5%	0.23%	0.23%
TMUS	B	0.77%	1.28%	0.77%
TRGP	A	1.08%	0.03%	0.03%
TSCO	D	0.46%	0.02%	0.02%
TSLA	B	0.4%	1.02%	0.4%
TT	A	0.88%	0.43%	0.43%
TYL	B	0.51%	0.01%	0.01%
UBER	F	0.46%	0.09%	0.09%
URI	C	0.87%	0.09%	0.09%
VICI	C	0.31%	0.02%	0.02%
VLTO	C	0.45%	0.03%	0.03%
VRTX	D	0.17%	0.08%	0.08%
VST	A	0.97%	0.03%	0.03%
VTR	B	0.82%	0.02%	0.02%
WAB	B	0.9%	0.18%	0.18%
WAT	C	0.17%	0.01%	0.01%
WELL	A	0.51%	0.05%	0.05%
WM	B	0.17%	0.06%	0.06%
WMB	A	0.41%	0.04%	0.04%
XYL	D	0.44%	0.02%	0.02%
ZTS	D	0.14%	0.05%	0.05%

FTC Overweight 34 Positions Relative to GSPY

Symbol	Grade	Weight
APP	B	1.81%
CVNA	B	1.15%
VRT	B	1.01%
DASH	B	1.01%
EME	A	0.96%
HOOD	B	0.92%
UTHR	C	0.9%
HEI	A	0.88%
CPNG	D	0.86%
BURL	B	0.85%
THC	D	0.82%
RBLX	C	0.79%
FCNCA	A	0.78%
TPL	A	0.75%
LII	A	0.68%
APO	B	0.64%
BAH	F	0.63%
ALNY	D	0.62%
TTD	B	0.56%
CASY	A	0.53%
WSO	A	0.52%
COIN	C	0.52%
CSL	C	0.49%
MANH	D	0.48%
ARES	A	0.36%
MSTR	B	0.32%
RIVN	F	0.31%
BLD	D	0.3%
WSM	C	0.28%
LPLA	A	0.22%
MKL	A	0.18%
WDAY	B	0.18%
DKNG	B	0.17%
GLPI	C	0.15%

FTC Underweight 345 Positions Relative to GSPY

Symbol	Grade	Weight
MSFT	D	-7.1%
V	A	-1.48%
MRK	D	-1.11%
JNJ	C	-1.06%
XOM	B	-0.89%
LOW	C	-0.81%
HD	B	-0.71%
AMAT	F	-0.71%
CSCO	B	-0.7%
BAC	A	-0.66%
CVX	A	-0.66%
VZ	C	-0.65%
GILD	C	-0.61%
UNH	B	-0.61%
DIS	B	-0.61%
HON	C	-0.55%
CI	D	-0.5%
T	A	-0.47%
WFC	A	-0.46%
LRCX	F	-0.46%
LMT	D	-0.46%
ELV	F	-0.44%
WMT	A	-0.44%
MS	A	-0.4%
PYPL	B	-0.4%
GD	D	-0.38%
ABT	B	-0.38%
MMM	D	-0.38%
MDLZ	F	-0.36%
EMR	B	-0.35%
DHR	F	-0.33%
NKE	F	-0.33%
TGT	F	-0.33%
BLK	B	-0.33%
FDX	B	-0.33%
CSX	C	-0.32%
UNP	C	-0.32%
GM	C	-0.32%
CVS	D	-0.32%
CMCSA	B	-0.31%
PEP	F	-0.3%
SLB	C	-0.29%
JCI	B	-0.27%
CMI	A	-0.27%
BX	A	-0.25%
TRV	B	-0.25%
C	A	-0.24%
SCHW	B	-0.23%
DAL	B	-0.22%
LULU	C	-0.22%
COR	B	-0.22%
D	C	-0.22%
KR	B	-0.22%
VLO	C	-0.21%
STZ	D	-0.21%
KHC	F	-0.21%
PRU	A	-0.21%
KDP	F	-0.21%
ABBV	F	-0.2%
HPQ	B	-0.2%
BKR	A	-0.2%
MET	A	-0.19%
LHX	C	-0.19%
YUM	D	-0.18%
CB	C	-0.17%
EBAY	D	-0.17%
SYY	D	-0.17%
HUM	C	-0.16%
DD	C	-0.16%
USB	A	-0.15%
ACN	B	-0.15%
ADBE	C	-0.15%
PNC	B	-0.15%
NOC	D	-0.14%
AMD	F	-0.14%
CNC	D	-0.14%
LYB	F	-0.13%
LDOS	C	-0.13%
COF	C	-0.13%
HPE	B	-0.13%
HIG	B	-0.13%
TMO	F	-0.13%
PPG	F	-0.13%
TFC	A	-0.12%
BLDR	D	-0.12%
TXN	C	-0.12%
INTU	B	-0.12%
HAL	C	-0.12%
CHTR	C	-0.11%
TSN	B	-0.11%
CINF	A	-0.11%
OKE	A	-0.11%
BIIB	F	-0.11%
ROP	B	-0.11%
OMC	C	-0.11%
VRSN	C	-0.1%
PFE	F	-0.1%
SNA	A	-0.1%
BALL	F	-0.1%
FOXA	A	-0.1%
RTX	D	-0.1%
BBY	D	-0.1%
COP	C	-0.09%
LEN	D	-0.09%
IP	A	-0.09%
CME	B	-0.09%
ZBRA	B	-0.09%
CTSH	B	-0.08%
FFIV	B	-0.08%
BMY	B	-0.08%
DG	F	-0.08%
DFS	B	-0.08%
MAS	D	-0.08%
PNR	A	-0.08%
J	D	-0.08%
EA	A	-0.08%
JBL	C	-0.08%
MOH	F	-0.08%
HOLX	D	-0.08%
L	A	-0.08%
ADI	D	-0.07%
VTRS	A	-0.07%
PLD	F	-0.07%
UHS	D	-0.07%
RL	C	-0.07%
DE	B	-0.07%
INTC	C	-0.07%
TAP	C	-0.07%
MDT	D	-0.07%
TPR	B	-0.07%
UPS	C	-0.07%
SBUX	A	-0.07%
AVY	F	-0.07%
EMN	C	-0.06%
ANSS	B	-0.06%
BA	F	-0.06%
DUK	C	-0.06%
ALLE	C	-0.06%
GEV	B	-0.06%
APTV	F	-0.06%
TTWO	A	-0.06%
FITB	B	-0.06%
SWK	D	-0.06%
TROW	B	-0.06%
DVA	C	-0.06%
BEN	C	-0.06%
MTB	A	-0.06%
SW	A	-0.05%
SYF	B	-0.05%
SMCI	F	-0.05%
SNPS	B	-0.05%
MCK	A	-0.05%
EOG	A	-0.05%
REGN	F	-0.05%
STT	B	-0.05%
IPG	D	-0.05%
CDNS	B	-0.05%
AFL	B	-0.05%
LKQ	F	-0.05%
SOLV	D	-0.05%
ABNB	C	-0.05%
PSX	C	-0.04%
KMX	B	-0.04%
CPRT	B	-0.04%
NXPI	D	-0.04%
SRE	A	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
MNST	C	-0.04%
CE	F	-0.04%
PCAR	B	-0.04%
NSC	B	-0.04%
KMI	A	-0.04%
CFG	B	-0.04%
CZR	F	-0.04%
WBA	F	-0.04%
FCX	F	-0.04%
BDX	F	-0.04%
MHK	D	-0.04%
CARR	C	-0.04%
APD	A	-0.04%
XEL	A	-0.03%
CTVA	C	-0.03%
EW	C	-0.03%
K	A	-0.03%
RJF	A	-0.03%
INCY	C	-0.03%
HES	B	-0.03%
F	C	-0.03%
NEM	D	-0.03%
AME	A	-0.03%
KVUE	A	-0.03%
ODFL	C	-0.03%
AEP	C	-0.03%
DHI	F	-0.03%
AIG	B	-0.03%
FMC	D	-0.03%
FIS	C	-0.03%
QRVO	F	-0.03%
MPC	D	-0.03%
KEY	B	-0.03%
WDC	D	-0.03%
OXY	D	-0.03%
FANG	C	-0.03%
FE	C	-0.02%
AEE	A	-0.02%
PPL	A	-0.02%
DVN	F	-0.02%
WBD	B	-0.02%
FTV	C	-0.02%
DTE	C	-0.02%
DXCM	C	-0.02%
PHM	D	-0.02%
ROK	C	-0.02%
UAL	A	-0.02%
ADM	D	-0.02%
EQR	C	-0.02%
ON	D	-0.02%
WEC	A	-0.02%
CAH	B	-0.02%
IDXX	F	-0.02%
NVR	D	-0.02%
ED	C	-0.02%
DOW	F	-0.02%
HBAN	A	-0.02%
IQV	F	-0.02%
RF	A	-0.02%
WTW	B	-0.02%
CSGP	D	-0.02%
EIX	B	-0.02%
ETR	B	-0.02%
MLM	C	-0.02%
VMC	B	-0.02%
VRSK	A	-0.02%
MCHP	F	-0.02%
NUE	C	-0.02%
MRO	B	-0.02%
HSY	F	-0.02%
GIS	D	-0.02%
CBRE	B	-0.02%
GEHC	D	-0.02%
EXC	C	-0.02%
GLW	B	-0.02%
CTLT	C	-0.01%
BBWI	C	-0.01%
FRT	B	-0.01%
MOS	F	-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	C	-0.01%
CPT	B	-0.01%
AKAM	D	-0.01%
WYNN	C	-0.01%
DAY	B	-0.01%
BXP	C	-0.01%
JKHY	D	-0.01%
PAYC	B	-0.01%
BG	D	-0.01%
REG	A	-0.01%
MGM	D	-0.01%
HST	C	-0.01%
JNPR	D	-0.01%
CHRW	B	-0.01%
POOL	C	-0.01%
RVTY	F	-0.01%
NCLH	B	-0.01%
EG	C	-0.01%
CAG	F	-0.01%
CPB	D	-0.01%
NDSN	B	-0.01%
EXPD	C	-0.01%
DPZ	C	-0.01%
UDR	B	-0.01%
EPAM	B	-0.01%
DOC	C	-0.01%
DLTR	F	-0.01%
ALGN	D	-0.01%
PODD	C	-0.01%
TER	F	-0.01%
EVRG	A	-0.01%
IEX	C	-0.01%
AMCR	C	-0.01%
LNT	A	-0.01%
GPC	D	-0.01%
MRNA	F	-0.01%
SWKS	F	-0.01%
BAX	F	-0.01%
DGX	A	-0.01%
MAA	B	-0.01%
JBHT	C	-0.01%
FDS	B	-0.01%
HRL	D	-0.01%
CF	A	-0.01%
KIM	A	-0.01%
EQT	B	-0.01%
NI	A	-0.01%
ULTA	F	-0.01%
TXT	D	-0.01%
ARE	F	-0.01%
NWSA	A	-0.01%
STLD	B	-0.01%
LH	B	-0.01%
TRMB	B	-0.01%
DRI	B	-0.01%
TDY	B	-0.01%
STE	D	-0.01%
PTC	B	-0.01%
CMS	C	-0.01%
ATO	A	-0.01%
CNP	A	-0.01%
MKC	C	-0.01%
ES	C	-0.01%
LUV	C	-0.01%
PFG	D	-0.01%
WST	C	-0.01%
CLX	A	-0.01%
CTRA	B	-0.01%
STX	C	-0.01%
INVH	D	-0.01%
AWK	C	-0.01%
PKG	A	-0.01%
EL	F	-0.01%
CDW	F	-0.01%
KEYS	A	-0.01%
WY	F	-0.01%
IVZ	B	-0.01%
ZBH	C	-0.01%
IFF	D	-0.01%
WRB	A	-0.01%
TFX	F	-0.0%
APA	D	-0.0%
ENPH	F	-0.0%
CRL	D	-0.0%
HII	F	-0.0%
MKTX	D	-0.0%
PNW	A	-0.0%
PARA	C	-0.0%
HSIC	C	-0.0%