FTHI vs. GSPY ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Gotham Enhanced 500 ETF (GSPY)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.06

Average Daily Volume

192,117

Number of Holdings ^*

165

* 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

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	GSPY
30 Days	3.10%	4.42%
60 Days	8.19%	11.20%
90 Days	2.46%	4.17%
12 Months	19.94%	35.23%

96 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in GSPY	Overlap
AAPL	C	6.07%	6.72%	6.07%
ABBV	C	0.76%	0.23%	0.23%
ADBE	F	0.48%	0.16%	0.16%
ADP	A	0.32%	0.55%	0.32%
AJG	C	0.05%	0.18%	0.05%
AMAT	C	0.37%	0.7%	0.37%
AMD	C	0.58%	0.17%	0.17%
AMGN	D	0.35%	0.11%	0.11%
AMT	D	0.37%	0.07%	0.07%
AMZN	C	3.65%	4.73%	3.65%
AVGO	B	1.72%	1.12%	1.12%
BAC	B	0.51%	0.6%	0.51%
BDX	C	0.08%	0.04%	0.04%
BKNG	B	0.31%	0.09%	0.09%
BLK	A	0.22%	0.31%	0.22%
BMY	A	0.44%	0.07%	0.07%
BRK.A	B	1.78%	1.9%	1.78%
BX	C	0.12%	0.21%	0.12%
CAT	A	0.43%	1.07%	0.43%
CCI	D	0.66%	0.03%	0.03%
CL	D	0.24%	0.41%	0.24%
CME	A	0.38%	0.05%	0.05%
COP	D	0.24%	0.37%	0.24%
COST	C	0.84%	0.27%	0.27%
CRM	B	0.57%	0.18%	0.18%
CVX	B	0.25%	0.61%	0.25%
D	A	0.09%	0.03%	0.03%
DECK	B	0.39%	0.01%	0.01%
DELL	C	0.42%	0.41%	0.41%
DHR	D	0.4%	0.38%	0.38%
DUK	C	0.34%	0.06%	0.06%
ELV	F	0.13%	0.3%	0.13%
EQIX	C	0.21%	0.05%	0.05%
EXR	D	0.16%	0.03%	0.03%
GE	B	0.39%	1.12%	0.39%
GEV	A	0.14%	0.05%	0.05%
GILD	A	0.45%	0.57%	0.45%
GIS	C	0.09%	0.03%	0.03%
GOOGL	B	2.16%	4.27%	2.16%
GS	B	0.29%	0.36%	0.29%
HD	A	0.92%	0.82%	0.82%
HON	C	0.29%	0.66%	0.29%
IBM	A	0.39%	0.14%	0.14%
INTU	F	0.4%	0.12%	0.12%
ISRG	C	0.36%	0.11%	0.11%
ITW	C	0.41%	0.23%	0.23%
JPM	C	1.28%	1.3%	1.28%
KO	C	0.58%	0.57%	0.57%
LIN	C	0.45%	0.15%	0.15%
LLY	D	1.47%	0.56%	0.56%
LMT	A	0.29%	0.77%	0.29%
LOW	C	0.32%	0.83%	0.32%
MA	A	0.87%	0.89%	0.87%
MDLZ	D	0.09%	0.17%	0.09%
MDT	C	0.5%	0.08%	0.08%
META	A	2.64%	3.37%	2.64%
MMC	D	0.44%	0.07%	0.07%
MO	D	0.87%	0.51%	0.51%
MRK	F	0.62%	0.97%	0.62%
MSFT	D	6.96%	7.5%	6.96%
MSI	A	0.16%	0.05%	0.05%
NEE	C	0.28%	0.12%	0.12%
NFLX	A	0.63%	0.61%	0.61%
NOW	B	0.38%	0.11%	0.11%
NVDA	B	5.73%	5.42%	5.42%
O	C	0.29%	0.05%	0.05%
ORCL	A	0.5%	0.31%	0.31%
PAYX	B	0.2%	0.03%	0.03%
PEP	F	0.49%	0.22%	0.22%
PFE	D	0.31%	0.11%	0.11%
PG	D	0.86%	0.28%	0.28%
PM	D	0.37%	1.03%	0.37%
PSA	C	0.35%	0.04%	0.04%
QCOM	D	0.37%	1.04%	0.37%
RTX	A	0.35%	0.11%	0.11%
SO	A	0.22%	0.07%	0.07%
SPG	A	0.05%	0.11%	0.05%
SPGI	C	0.35%	0.11%	0.11%
SYK	C	0.05%	0.08%	0.05%
T	B	0.37%	0.54%	0.37%
TGT	C	0.12%	0.35%	0.12%
TJX	D	0.33%	0.26%	0.26%
TMO	D	0.48%	0.16%	0.16%
TMUS	A	0.27%	1.16%	0.27%
TSLA	C	1.21%	0.8%	0.8%
TXN	C	0.38%	0.13%	0.13%
UNH	B	1.11%	0.81%	0.81%
UNP	F	0.33%	0.1%	0.1%
V	B	0.95%	1.42%	0.95%
VST	A	0.87%	0.03%	0.03%
VZ	C	0.4%	0.91%	0.4%
WEC	B	0.16%	0.02%	0.02%
WFC	B	0.4%	0.36%	0.36%
WMT	A	0.68%	0.45%	0.45%
XEL	C	0.19%	0.02%	0.02%
XOM	A	1.0%	0.88%	0.88%

FTHI Overweight 69 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	B	1.83%
BXMT	C	1.72%
SLG	C	1.39%
UL	D	1.12%
JXN	A	1.04%
CCEP	C	1.03%
LADR	D	0.91%
CRNX	C	0.89%
BRBR	A	0.66%
CALM	A	0.65%
PTVE	D	0.64%
INGR	B	0.62%
NVS	D	0.58%
IDA	D	0.55%
STNG	B	0.54%
TOL	C	0.48%
SLM	B	0.48%
INSM	D	0.47%
MEDP	F	0.46%
EXP	C	0.46%
CVLT	B	0.45%
ALSN	A	0.44%
SCCO	B	0.42%
AM	A	0.4%
ARES	A	0.4%
HLI	A	0.39%
PPC	C	0.39%
USFD	C	0.38%
UMBF	C	0.38%
IIPR	C	0.38%
EHC	C	0.38%
LANC	F	0.37%
SFM	A	0.37%
SLVM	C	0.37%
DTM	A	0.37%
FNF	C	0.37%
KNSL	B	0.36%
IDCC	A	0.36%
HESM	C	0.36%
EWBC	B	0.35%
BAH	C	0.34%
WSO	C	0.33%
FTI	B	0.33%
KRC	C	0.32%
SBRA	C	0.32%
REYN	D	0.32%
NVO	F	0.31%
GAP	F	0.3%
VEEV	C	0.3%
DHT	B	0.3%
SBLK	C	0.3%
MGEE	C	0.29%
BKU	D	0.28%
GGG	C	0.28%
LOPE	D	0.27%
MATX	C	0.27%
ATR	A	0.24%
AMH	D	0.24%
CNA	D	0.24%
FLO	D	0.23%
OTTR	F	0.22%
OGN	F	0.22%
PFGC	A	0.21%
NEU	F	0.18%
MUSA	D	0.18%
CVBF	B	0.16%
SFNC	B	0.13%
NHI	C	0.13%
KAR	F	0.13%

FTHI Underweight 397 Positions Relative to GSPY

Symbol	Grade	Weight
JNJ	D	-1.21%
DIS	D	-0.87%
CSCO	A	-0.86%
NKE	D	-0.72%
CI	D	-0.56%
LRCX	D	-0.51%
HCA	C	-0.48%
PYPL	A	-0.47%
ICE	A	-0.44%
AXP	A	-0.42%
MMM	C	-0.41%
PH	A	-0.39%
ABT	C	-0.38%
CVS	D	-0.36%
MAR	A	-0.34%
FDX	F	-0.32%
CSX	D	-0.32%
TT	A	-0.32%
MS	A	-0.32%
KMB	D	-0.28%
ROST	D	-0.28%
PSX	D	-0.27%
GM	D	-0.27%
URI	C	-0.26%
MPC	D	-0.26%
CMI	A	-0.25%
TEL	D	-0.25%
GWW	B	-0.25%
KDP	C	-0.25%
KKR	A	-0.25%
OXY	D	-0.23%
OTIS	A	-0.23%
AON	A	-0.23%
KHC	F	-0.23%
KR	C	-0.22%
AZO	D	-0.22%
C	B	-0.22%
MU	D	-0.21%
VLO	F	-0.21%
PRU	B	-0.21%
MCD	A	-0.21%
EOG	B	-0.21%
HPQ	B	-0.2%
EBAY	A	-0.19%
CNC	F	-0.19%
CB	A	-0.19%
GRMN	D	-0.19%
SCHW	D	-0.19%
BKR	B	-0.18%
WAB	A	-0.18%
DD	C	-0.18%
LULU	D	-0.18%
LVS	B	-0.18%
YUM	C	-0.18%
HUM	F	-0.18%
SYY	D	-0.18%
DAL	C	-0.17%
CMCSA	B	-0.17%
WTW	C	-0.17%
HWM	A	-0.17%
BRO	A	-0.17%
HLT	A	-0.16%
FANG	D	-0.16%
LYB	B	-0.15%
NOC	B	-0.15%
USB	C	-0.14%
SMCI	F	-0.14%
PNC	C	-0.14%
DOV	C	-0.14%
ACN	B	-0.14%
NTAP	D	-0.14%
HPE	B	-0.13%
HIG	A	-0.13%
BLDR	C	-0.13%
ROP	D	-0.12%
BBY	C	-0.12%
BR	B	-0.12%
MCK	F	-0.12%
DVN	F	-0.12%
CPAY	A	-0.12%
LDOS	A	-0.12%
HAL	D	-0.12%
NRG	A	-0.11%
UBER	C	-0.11%
COF	A	-0.11%
MOH	F	-0.11%
TFC	D	-0.11%
OMC	C	-0.11%
BALL	C	-0.11%
FOXA	B	-0.1%
PHM	C	-0.1%
AVY	D	-0.1%
LEN	C	-0.1%
VRSN	C	-0.1%
PGR	B	-0.1%
MAS	C	-0.1%
NDAQ	C	-0.1%
BK	A	-0.1%
CHTR	D	-0.09%
TRV	B	-0.09%
ETN	B	-0.09%
DG	F	-0.09%
HOLX	D	-0.09%
J	F	-0.09%
UPS	D	-0.08%
SWKS	F	-0.08%
ANET	A	-0.08%
PLD	D	-0.08%
VRTX	D	-0.08%
PNR	C	-0.08%
AMCR	C	-0.08%
JBL	C	-0.08%
PCG	C	-0.08%
BSX	A	-0.08%
AMP	A	-0.08%
L	C	-0.08%
CTRA	D	-0.08%
SNA	C	-0.08%
UHS	D	-0.08%
DVA	C	-0.07%
INTC	D	-0.07%
PANW	B	-0.07%
REGN	D	-0.07%
GDDY	B	-0.07%
PLTR	A	-0.07%
NWSA	D	-0.07%
FFIV	B	-0.07%
MRO	B	-0.07%
WDC	C	-0.07%
CTSH	B	-0.07%
ADI	B	-0.07%
EA	D	-0.07%
DE	C	-0.07%
SBUX	B	-0.07%
ABNB	D	-0.06%
FITB	C	-0.06%
IPG	D	-0.06%
WM	B	-0.06%
TROW	D	-0.06%
LKQ	F	-0.06%
SOLV	C	-0.06%
ZTS	C	-0.06%
TPR	B	-0.06%
BEN	F	-0.06%
TAP	D	-0.06%
RL	B	-0.06%
SHW	C	-0.06%
BA	F	-0.06%
DFS	A	-0.06%
KLAC	B	-0.06%
FCX	B	-0.05%
ECL	C	-0.05%
MHK	C	-0.05%
CARR	A	-0.05%
SW	C	-0.05%
TDG	A	-0.05%
CEG	A	-0.05%
WYNN	B	-0.05%
SNPS	F	-0.05%
CTAS	C	-0.05%
CDNS	D	-0.05%
IP	C	-0.05%
TTWO	D	-0.05%
QRVO	F	-0.05%
MCO	D	-0.05%
WELL	C	-0.05%
CMG	C	-0.05%
MTB	A	-0.05%
ANSS	D	-0.05%
APH	D	-0.05%
NVR	C	-0.05%
GD	C	-0.05%
AEP	C	-0.04%
SRE	C	-0.04%
MNST	D	-0.04%
NTRS	B	-0.04%
NSC	C	-0.04%
OKE	A	-0.04%
WMB	A	-0.04%
SYF	A	-0.04%
FTNT	A	-0.04%
DHI	C	-0.04%
MGM	D	-0.04%
MET	A	-0.04%
ADSK	B	-0.04%
WBA	F	-0.04%
ORLY	A	-0.04%
NXPI	F	-0.04%
SLB	D	-0.04%
NEM	C	-0.04%
EMR	B	-0.04%
RSG	D	-0.04%
CZR	B	-0.04%
AFL	A	-0.04%
APD	C	-0.04%
CRWD	D	-0.04%
MPWR	B	-0.03%
HES	D	-0.03%
MSCI	B	-0.03%
IR	A	-0.03%
HSY	D	-0.03%
MCHP	F	-0.03%
EW	F	-0.03%
STZ	D	-0.03%
EXC	C	-0.03%
CTVA	A	-0.03%
AME	C	-0.03%
A	B	-0.03%
PWR	A	-0.03%
FICO	C	-0.03%
FAST	C	-0.03%
K	B	-0.03%
F	D	-0.03%
STT	A	-0.03%
ODFL	F	-0.03%
ACGL	A	-0.03%
GEHC	C	-0.03%
PEG	A	-0.03%
KVUE	C	-0.03%
KEY	B	-0.03%
LHX	A	-0.03%
RCL	B	-0.03%
FIS	A	-0.03%
AIG	C	-0.03%
BBWI	F	-0.03%
ALL	A	-0.03%
KMI	A	-0.03%
DLR	C	-0.03%
CPRT	B	-0.03%
PCAR	D	-0.03%
JCI	C	-0.03%
CFG	C	-0.03%
STX	C	-0.02%
AEE	A	-0.02%
DXCM	F	-0.02%
AWK	D	-0.02%
CCL	C	-0.02%
SBAC	C	-0.02%
PPL	C	-0.02%
WY	C	-0.02%
ROL	C	-0.02%
ERIE	A	-0.02%
GPN	F	-0.02%
MRNA	F	-0.02%
AXON	A	-0.02%
CHD	D	-0.02%
BIIB	F	-0.02%
HBAN	B	-0.02%
FTV	C	-0.02%
ROK	D	-0.02%
TSCO	A	-0.02%
LYV	A	-0.02%
FE	C	-0.02%
MTD	C	-0.02%
CAH	B	-0.02%
RF	B	-0.02%
VLTO	A	-0.02%
IFF	D	-0.02%
CDW	D	-0.02%
DTE	B	-0.02%
VTR	C	-0.02%
ADM	F	-0.02%
AVB	C	-0.02%
ETR	A	-0.02%
EQR	C	-0.02%
ON	F	-0.02%
EL	D	-0.02%
VMC	D	-0.02%
PPG	D	-0.02%
VICI	C	-0.02%
MLM	F	-0.02%
CSGP	F	-0.02%
EFX	D	-0.02%
XYL	C	-0.02%
VRSK	D	-0.02%
RJF	B	-0.02%
EPAM	F	-0.02%
IRM	B	-0.02%
EIX	C	-0.02%
ED	C	-0.02%
INCY	B	-0.02%
TRGP	A	-0.02%
IT	A	-0.02%
NUE	D	-0.02%
CBRE	C	-0.02%
IDXX	D	-0.02%
RMD	C	-0.02%
IQV	F	-0.02%
DOW	B	-0.02%
GLW	C	-0.02%
PNW	C	-0.01%
ALB	D	-0.01%
PARA	F	-0.01%
BWA	C	-0.01%
MOS	F	-0.01%
CTLT	A	-0.01%
DAY	C	-0.01%
FRT	D	-0.01%
HSIC	D	-0.01%
GNRC	B	-0.01%
AIZ	B	-0.01%
PAYC	D	-0.01%
TFX	C	-0.01%
KMX	F	-0.01%
GL	C	-0.01%
HAS	A	-0.01%
MTCH	B	-0.01%
NCLH	C	-0.01%
HII	F	-0.01%
TECH	D	-0.01%
CPT	C	-0.01%
BXP	B	-0.01%
SJM	D	-0.01%
JKHY	A	-0.01%
REG	C	-0.01%
AOS	C	-0.01%
EMN	C	-0.01%
AKAM	D	-0.01%
ALLE	A	-0.01%
CHRW	C	-0.01%
BG	F	-0.01%
JNPR	C	-0.01%
HST	D	-0.01%
POOL	D	-0.01%
CE	D	-0.01%
PODD	C	-0.01%
ENPH	F	-0.01%
VTRS	D	-0.01%
EQT	C	-0.01%
NDSN	C	-0.01%
DPZ	D	-0.01%
AES	C	-0.01%
EG	A	-0.01%
IEX	D	-0.01%
UDR	C	-0.01%
EXPD	D	-0.01%
CPB	D	-0.01%
EVRG	C	-0.01%
DOC	C	-0.01%
SWK	C	-0.01%
TRMB	B	-0.01%
LNT	B	-0.01%
JBHT	D	-0.01%
FDS	C	-0.01%
DLTR	F	-0.01%
CAG	D	-0.01%
DGX	D	-0.01%
KIM	C	-0.01%
NI	A	-0.01%
ALGN	D	-0.01%
EXPE	B	-0.01%
STLD	C	-0.01%
ZBRA	B	-0.01%
CF	A	-0.01%
MAA	D	-0.01%
UAL	A	-0.01%
TXT	F	-0.01%
ESS	D	-0.01%
HRL	F	-0.01%
TDY	A	-0.01%
LUV	B	-0.01%
GPC	D	-0.01%
PTC	B	-0.01%
WAT	B	-0.01%
ULTA	D	-0.01%
CBOE	B	-0.01%
APTV	D	-0.01%
TER	C	-0.01%
CINF	A	-0.01%
WST	D	-0.01%
ATO	A	-0.01%
DRI	C	-0.01%
CLX	C	-0.01%
CNP	B	-0.01%
BAX	D	-0.01%
TSN	D	-0.01%
PKG	B	-0.01%
ARE	D	-0.01%
CMS	A	-0.01%
PFG	A	-0.01%
STE	D	-0.01%
TYL	D	-0.01%
WBD	F	-0.01%
HUBB	A	-0.01%
ES	D	-0.01%
FSLR	C	-0.01%
WRB	C	-0.01%
MKC	C	-0.01%
IVZ	A	-0.01%
KEYS	B	-0.01%
INVH	D	-0.01%
ZBH	F	-0.01%
MKTX	B	-0.0%
FMC	C	-0.0%
APA	F	-0.0%
CRL	F	-0.0%
LW	D	-0.0%