FTLS vs. GSPY ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Gotham Enhanced 500 ETF (GSPY)
FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.95

Average Daily Volume

143,082

Number of Holdings *

384

* 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

$30.78

Average Daily Volume

41,975

Number of Holdings *

493

* may have additional holdings in another (foreign) market
Performance
Period FTLS GSPY
30 Days -0.80% 0.70%
60 Days 1.06% 2.88%
90 Days 0.62% 3.26%
12 Months 18.51% 26.88%
140 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in GSPY Overlap
AAPL D 7.5% 6.85% 6.85%
ABT C -0.17% 0.41% -0.17%
ACN C 2.11% 0.16% 0.16%
AFL B 0.71% 0.04% 0.04%
AIZ B 0.21% 0.01% 0.01%
ALB F -0.04% 0.01% -0.04%
ALL A 0.86% 0.03% 0.03%
AMAT D -0.04% 0.75% -0.04%
AMD F -0.03% 0.16% -0.03%
AMZN C 2.5% 4.62% 2.5%
APD B -0.74% 0.04% -0.74%
AVGO C 1.06% 0.85% 0.85%
AVY D -0.09% 0.1% -0.09%
BA F -0.1% 0.07% -0.1%
BK A -0.39% 0.1% -0.39%
BKR D -0.12% 0.17% -0.12%
BRK.A C 1.12% 2.02% 1.12%
C D 1.89% 0.23% 0.23%
CAG B 0.46% 0.01% 0.01%
CDNS D -0.73% 0.05% -0.73%
CDW D -0.09% 0.02% -0.09%
CF B 0.51% 0.01% 0.01%
CL C 1.4% 0.4% 0.4%
CMCSA D -0.71% 0.31% -0.71%
CME C 1.58% 0.06% 0.06%
CMI C -0.36% 0.24% -0.36%
COP D -0.07% 0.4% -0.07%
CTAS C 1.07% 0.05% 0.05%
CTRA F -0.05% 0.07% -0.05%
CVX D -0.02% 0.61% -0.02%
DE B -0.56% 0.08% -0.56%
DIS D -0.71% 0.86% -0.71%
EA D -0.02% 0.08% -0.02%
EFX C -0.26% 0.02% -0.26%
EQT D -0.04% 0.01% -0.04%
ETN C -0.58% 0.08% -0.58%
FANG D 0.8% 0.16% 0.16%
FAST C -0.03% 0.03% -0.03%
FDX C 1.71% 0.35% 0.35%
FFIV A 0.35% 0.07% 0.07%
FIS B 0.98% 0.03% 0.03%
FSLR C -0.02% 0.01% -0.02%
GD B -0.64% 0.06% -0.64%
GE B -0.04% 1.03% -0.04%
GEHC C -0.33% 0.03% -0.33%
GEV B -0.41% 0.04% -0.41%
GL C 0.39% 0.01% 0.01%
GM B 0.11% 0.28% 0.11%
GOOGL D 1.27% 4.12% 1.27%
GPC D -0.13% 0.01% -0.13%
HCA B -0.09% 0.53% -0.09%
HII C -0.18% 0.01% -0.18%
HON D -0.02% 0.65% -0.02%
HPQ D 0.93% 0.2% 0.2%
HWM B 0.84% 0.19% 0.19%
INTC F -0.27% 0.06% -0.27%
IPG C -0.2% 0.06% -0.2%
ISRG C -0.35% 0.12% -0.35%
JBL D 0.61% 0.07% 0.07%
JNJ B 2.08% 1.28% 1.28%
JPM D 0.82% 1.33% 0.82%
KEYS C -0.14% 0.02% -0.14%
KMI A 0.99% 0.03% 0.03%
KR B -0.28% 0.22% -0.28%
LIN B -0.72% 0.16% -0.72%
LLY C 1.03% 0.58% 0.58%
LMT C -0.41% 0.8% -0.41%
LOW B 2.08% 0.81% 0.81%
MAS B 0.47% 0.1% 0.1%
MCD C -0.49% 0.34% -0.49%
MDLZ B -0.44% 0.14% -0.44%
META A 1.66% 3.13% 1.66%
MLM D -0.48% 0.02% -0.48%
MMM B -0.36% 0.41% -0.36%
MO C 1.48% 0.57% 0.57%
MPC D 1.44% 0.28% 0.28%
MSFT C 4.6% 7.53% 4.6%
MSI C -0.46% 0.05% -0.46%
MU F -0.17% 0.19% -0.17%
NFLX B -0.15% 0.59% -0.15%
NOW A -0.36% 0.11% -0.36%
NSC C -0.31% 0.04% -0.31%
NTAP D 0.76% 0.14% 0.14%
NTRS B 0.36% 0.04% 0.04%
NVDA D 4.06% 4.85% 4.06%
NVR B 0.57% 0.02% 0.02%
NWSA D -0.03% 0.08% -0.03%
NXPI D -0.1% 0.04% -0.1%
OMC A -0.31% 0.12% -0.31%
ORCL B -0.84% 0.3% -0.84%
PANW D -0.26% 0.08% -0.26%
PAYX C -0.63% 0.03% -0.63%
PCAR D -0.22% 0.04% -0.22%
PEP C -0.73% 0.17% -0.73%
PG C -0.32% 0.3% -0.32%
PH B 1.43% 0.38% 0.38%
PKG B -0.16% 0.01% -0.16%
PM C 1.93% 1.13% 1.13%
PNC B -0.52% 0.15% -0.52%
PNR B 0.49% 0.07% 0.07%
QCOM D 1.96% 1.04% 1.04%
RCL B -0.03% 0.03% -0.03%
RL B 0.57% 0.06% 0.06%
SCHW D 1.8% 0.2% 0.2%
SLB F -0.13% 0.04% -0.13%
SNA B 0.27% 0.09% 0.09%
SNPS D -0.31% 0.05% -0.31%
STE C -0.18% 0.01% -0.18%
STZ C -0.06% 0.03% -0.06%
SWK B 0.47% 0.01% 0.01%
SYF C 0.58% 0.04% 0.04%
SYK C -0.19% 0.09% -0.19%
SYY D 0.88% 0.2% 0.2%
TFC D 0.94% 0.11% 0.11%
TMO C -0.04% 0.17% -0.04%
TMUS C 2.04% 1.13% 1.13%
TRMB C -0.08% 0.01% -0.08%
TRV B 0.99% 0.04% 0.04%
TSLA C -0.57% 0.74% -0.57%
TTWO D -0.33% 0.05% -0.33%
TXN C -0.41% 0.13% -0.41%
TYL C -0.28% 0.02% -0.28%
UHS B 0.23% 0.08% 0.08%
UNH C -0.47% 0.93% -0.47%
URI B -0.2% 0.24% -0.2%
USB B 1.21% 0.14% 0.14%
VICI C 0.44% 0.02% 0.02%
VLO D 1.41% 0.22% 0.22%
VLTO C 0.54% 0.02% 0.02%
VMC D -0.16% 0.02% -0.16%
VRSK D -0.63% 0.03% -0.63%
VRSN D 0.46% 0.1% 0.1%
WAT C -0.3% 0.01% -0.3%
WM D -0.52% 0.06% -0.52%
WMB B 0.06% 0.04% 0.04%
WMT B -0.04% 0.45% -0.04%
WRB C 0.32% 0.02% 0.02%
WST D -0.06% 0.01% -0.06%
XOM D -0.5% 0.89% -0.5%
ZBH F -0.41% 0.02% -0.41%
FTLS Overweight 244 Positions Relative to GSPY
Symbol Grade Weight
GOOG D 1.06%
ILMN C 1.04%
LNG D 1.03%
PBR D 0.78%
TOL B 0.63%
INSM D 0.58%
CROX C 0.58%
CSL C 0.55%
NVS C 0.48%
OKTA F 0.45%
TWLO D 0.45%
BJ D 0.45%
EAT B 0.4%
FLEX C 0.36%
PENN D 0.36%
ZIM C 0.34%
TTC D 0.33%
EXP B 0.32%
ASO C 0.32%
TKO B 0.32%
DBX D 0.32%
CCK A 0.3%
CRS B 0.29%
ALLY F 0.28%
PI B 0.28%
JAZZ D 0.27%
LPX B 0.27%
SPYV A 0.26%
RPRX C 0.26%
IWD B 0.26%
SCHV A 0.26%
CNK B 0.23%
AYI B 0.23%
KNSL C 0.22%
HRB C 0.21%
STNG D 0.2%
WHD C 0.19%
TWST D 0.19%
EWBC C 0.19%
MSM D 0.19%
MGY C 0.18%
SAM F 0.18%
THO D 0.17%
ADMA B 0.16%
GLBE C 0.16%
ALKS C 0.16%
OPCH C 0.16%
COLB B 0.15%
LOGI D 0.15%
ALSN B 0.15%
EXEL B 0.15%
BFAM C 0.15%
LEG D 0.14%
UMBF B 0.14%
ORI A 0.14%
CBT B 0.13%
SIGI C 0.13%
PNFP B 0.13%
MTG B 0.13%
TXG D 0.13%
AXS B 0.13%
CRC C 0.13%
PRI B 0.13%
PAA D 0.13%
GFF C 0.12%
HESM C 0.12%
KRG B 0.12%
NSA B 0.12%
MATX C 0.12%
SFM B 0.12%
CALM B 0.12%
CSWI B 0.11%
WGO D 0.11%
ENLC B 0.11%
RDFN C 0.11%
SMPL D 0.11%
SKYW C 0.11%
MMS D 0.11%
AM B 0.11%
GMS C 0.11%
CBSH C 0.11%
ESNT B 0.1%
DBRG D 0.1%
ZWS B 0.1%
FTDR B 0.1%
GRBK B 0.1%
YOU B 0.1%
VRNA B 0.1%
TBBK B 0.09%
EPR B 0.09%
EXTR C 0.09%
THG A 0.09%
LCII C 0.09%
ABM D 0.09%
FOLD D 0.09%
PPC D 0.09%
TRMD C 0.08%
PRGS C 0.08%
LANC D 0.08%
CUBI F 0.08%
KFY B 0.08%
LOPE D 0.08%
TCBI B 0.08%
MQ F 0.08%
HAYW C 0.07%
REVG C 0.07%
AVNT B 0.07%
BOH C 0.07%
UBSI B 0.07%
MYGN B 0.07%
KMPR D 0.07%
AZZ C 0.07%
OTEX D 0.07%
CARG B 0.07%
NMIH B 0.07%
BCRX C 0.07%
GBCI B 0.07%
RLI B 0.07%
VCYT B 0.07%
CDNA C 0.06%
SUPN C 0.06%
AUB C 0.06%
GSL D 0.06%
WFG B 0.06%
COLL B 0.06%
PLMR B 0.06%
FHB C 0.06%
AMPH C 0.06%
ROIC B 0.06%
PLXS B 0.06%
EBC B 0.06%
BRC B 0.06%
ADUS B 0.06%
ICFI C 0.06%
PBH B 0.06%
CBU C -0.02%
WOLF F -0.02%
KD D -0.02%
AER C -0.02%
NVEE F -0.02%
SAIA D -0.02%
LKFN C -0.02%
ARM D -0.02%
ENS C -0.02%
IBOC C -0.02%
COHR B -0.02%
AZTA D -0.03%
GKOS D -0.03%
RH B -0.03%
DIOD F -0.03%
ARLO F -0.03%
CFLT F -0.03%
OSIS C -0.03%
RUN C -0.03%
CLH B -0.03%
ICHR F -0.03%
MARA F -0.03%
PSMT B -0.03%
VSAT F -0.03%
COTY F -0.03%
BE F -0.03%
GPRE F -0.03%
BIRK D -0.03%
ATEC F -0.03%
UPST C -0.03%
HLN B -0.03%
FRO C -0.03%
ASPN D -0.03%
PAR B -0.03%
CRDO D -0.03%
SLGN B -0.03%
VIST D -0.03%
DNB C -0.03%
UTZ C -0.04%
AMRC C -0.04%
MP D -0.04%
RDY D -0.04%
IRTC F -0.04%
FFIN B -0.04%
W D -0.04%
NEOG C -0.04%
BVN D -0.04%
BURL B -0.04%
ENR F -0.04%
SDGR F -0.04%
OSK D -0.04%
LYFT D -0.04%
LMND D -0.04%
APPN D -0.04%
PRCT B -0.04%
HHH C -0.04%
SOFI C -0.04%
RXST C -0.04%
CNNE D -0.04%
UWMC C -0.04%
RIVN F -0.04%
ACIW B -0.05%
GATX D -0.05%
AMRK C -0.05%
ERJ C -0.05%
SE B -0.06%
AEO D -0.06%
APO C -0.06%
TTD B -0.06%
ZD D -0.06%
ACVA B -0.06%
VNT D -0.07%
SSB B -0.07%
VAL F -0.07%
AVAV D -0.07%
MUFG D -0.07%
DLB D -0.07%
MSA C -0.07%
VRRM D -0.07%
KTOS B -0.08%
CCOI C -0.09%
R B -0.09%
MMYT B -0.09%
CHK D -0.09%
HAE D -0.1%
DY B -0.1%
MAT C -0.1%
VVV D -0.11%
ARGX C -0.12%
IDCC B -0.12%
ING A -0.13%
STM F -0.13%
NSIT C -0.13%
HQY C -0.13%
ASX D -0.17%
BWXT D -0.18%
TM F -0.18%
GWRE A -0.21%
INFY C -0.21%
GSK C -0.24%
HSBC B -0.24%
FMX F -0.27%
CCEP B -0.28%
DEO C -0.3%
SAP A -0.31%
BABA C -0.32%
UL C -0.4%
HDB C -0.46%
ASML D -0.57%
FTLS Underweight 353 Positions Relative to GSPY
Symbol Grade Weight
V B -1.5%
MRK D -1.13%
HD B -1.06%
CAT C -0.99%
CSCO B -0.93%
VZ B -0.92%
MA B -0.92%
NKE D -0.67%
BAC D -0.66%
KO B -0.63%
T B -0.61%
CI C -0.6%
GILD B -0.59%
ADP B -0.58%
LRCX F -0.49%
PYPL B -0.44%
AXP B -0.41%
DHR B -0.41%
WFC D -0.38%
ICE B -0.36%
GS D -0.36%
TGT C -0.35%
MAR C -0.33%
CSX D -0.33%
MS D -0.32%
BLK A -0.31%
KMB D -0.3%
TT B -0.3%
ROST C -0.29%
CVS D -0.29%
TJX C -0.28%
CB B -0.28%
EMR D -0.28%
COST C -0.28%
PSX D -0.27%
ITW B -0.27%
TEL D -0.26%
KDP A -0.26%
ABBV C -0.25%
KHC C -0.25%
KKR B -0.24%
GWW B -0.24%
EOG D -0.23%
AON B -0.23%
OTIS D -0.22%
GRMN D -0.21%
BX B -0.21%
HUM F -0.21%
HLT B -0.2%
YUM D -0.19%
LULU D -0.18%
BRO C -0.18%
WTW B -0.18%
ADBE D -0.18%
EBAY B -0.18%
WAB A -0.17%
CRM D -0.17%
DD B -0.17%
LYB F -0.16%
NOC B -0.16%
DAL C -0.16%
LVS D -0.16%
ADM D -0.15%
PRU C -0.15%
WELL B -0.14%
DOV B -0.14%
INTU D -0.13%
LDOS C -0.13%
SMCI F -0.13%
BR D -0.13%
HAL F -0.13%
NDAQ B -0.13%
DVN F -0.13%
CPAY B -0.13%
IBM B -0.13%
AJG C -0.13%
HIG A -0.13%
RTX C -0.12%
SPGI B -0.12%
BALL C -0.12%
PGR A -0.12%
NEE B -0.12%
ROP C -0.12%
PFE C -0.12%
BBY B -0.12%
BLDR C -0.12%
JCI B -0.12%
AMGN B -0.12%
HPE D -0.11%
COF C -0.11%
UNP B -0.11%
MOH C -0.11%
ELV C -0.11%
FOXA B -0.1%
HOLX B -0.1%
NRG C -0.1%
LEN B -0.1%
UBER C -0.1%
CNC C -0.1%
PCG C -0.09%
PLD C -0.09%
BSX B -0.09%
REGN C -0.09%
L B -0.09%
DG F -0.09%
J D -0.09%
BKNG B -0.09%
CHTR D -0.09%
ADI D -0.08%
SBUX C -0.08%
CTSH C -0.08%
UPS D -0.08%
MMC C -0.08%
AMT C -0.08%
SWKS F -0.08%
AMCR C -0.08%
MDT C -0.08%
SPG B -0.08%
IP B -0.08%
AMP B -0.08%
VRTX D -0.08%
DFS C -0.07%
TAP C -0.07%
DVA B -0.07%
SHW B -0.07%
KLAC D -0.07%
ANET B -0.07%
SO B -0.07%
BMY C -0.07%
MRO D -0.07%
MTB B -0.06%
QRVO F -0.06%
TPR C -0.06%
FITB B -0.06%
TROW D -0.06%
LKQ D -0.06%
SOLV C -0.06%
BEN F -0.06%
MCO A -0.06%
ZTS B -0.06%
DUK C -0.06%
CARR B -0.05%
SW B -0.05%
WYNN D -0.05%
BDX F -0.05%
OXY F -0.05%
MHK B -0.05%
ECL B -0.05%
TDG B -0.05%
ABNB D -0.05%
MCK F -0.05%
EQIX B -0.05%
CMG C -0.05%
APH D -0.05%
ANSS F -0.05%
CEG C -0.04%
SRE B -0.04%
CFG D -0.04%
CCI B -0.04%
MNST C -0.04%
OKE B -0.04%
AZO D -0.04%
MET A -0.04%
AEP B -0.04%
O B -0.04%
ADSK B -0.04%
CZR C -0.04%
FTNT C -0.04%
NEM B -0.04%
PSA B -0.04%
CRWD F -0.04%
FCX D -0.04%
DHI B -0.04%
ORLY B -0.04%
WBA F -0.04%
RSG D -0.04%
DOW D -0.03%
IR C -0.03%
XEL A -0.03%
PWR B -0.03%
RMD C -0.03%
IDXX C -0.03%
HES D -0.03%
AME C -0.03%
EXR B -0.03%
EXC B -0.03%
CTVA B -0.03%
IQV C -0.03%
FICO A -0.03%
STT A -0.03%
MCHP D -0.03%
MSCI C -0.03%
ODFL C -0.03%
PEG B -0.03%
EW F -0.03%
A C -0.03%
F D -0.03%
K A -0.03%
HSY C -0.03%
ACGL B -0.03%
GIS B -0.03%
BBWI F -0.03%
KEY B -0.03%
LHX D -0.03%
KVUE B -0.03%
AIG D -0.03%
CPRT D -0.03%
D C -0.03%
DLR B -0.03%
CCL C -0.02%
NDSN C -0.02%
TSN C -0.02%
STX D -0.02%
INVH C -0.02%
MKC B -0.02%
WY C -0.02%
DECK C -0.02%
ES C -0.02%
LYV B -0.02%
AEE B -0.02%
PPL C -0.02%
GDDY C -0.02%
AXON B -0.02%
FTV C -0.02%
ROL C -0.02%
DXCM F -0.02%
HBAN B -0.02%
MTD D -0.02%
VST C -0.02%
FE C -0.02%
CHD C -0.02%
SBAC C -0.02%
AWK A -0.02%
TSCO C -0.02%
RF B -0.02%
ETR A -0.02%
IFF B -0.02%
DTE B -0.02%
VTR C -0.02%
AVB B -0.02%
CAH C -0.02%
ROK D -0.02%
PHM B -0.02%
GPN D -0.02%
BIIB F -0.02%
EL F -0.02%
ON D -0.02%
EQR B -0.02%
DRI C -0.02%
WEC B -0.02%
PPG C -0.02%
MRNA F -0.02%
RJF C -0.02%
XYL D -0.02%
TRGP B -0.02%
IRM B -0.02%
EIX C -0.02%
CSGP D -0.02%
NUE F -0.02%
GLW B -0.02%
EPAM D -0.02%
MPWR C -0.02%
INCY C -0.02%
CBRE A -0.02%
ED C -0.02%
IT B -0.02%
AAL D -0.01%
BWA D -0.01%
APA F -0.01%
FMC C -0.01%
PARA F -0.01%
LW D -0.01%
CRL D -0.01%
MKTX C -0.01%
MOS F -0.01%
PNW B -0.01%
NCLH C -0.01%
HSIC C -0.01%
GNRC D -0.01%
CTLT B -0.01%
FRT C -0.01%
PAYC D -0.01%
TECH C -0.01%
TFX C -0.01%
MTCH C -0.01%
BXP B -0.01%
BIO C -0.01%
KMX D -0.01%
REG C -0.01%
MGM D -0.01%
EMN B -0.01%
AES C -0.01%
AOS C -0.01%
CPT B -0.01%
HST D -0.01%
ENPH C -0.01%
SJM C -0.01%
IEX D -0.01%
AKAM D -0.01%
JKHY B -0.01%
CHRW B -0.01%
ALLE B -0.01%
JNPR A -0.01%
CE D -0.01%
VTRS C -0.01%
POOL C -0.01%
FDS C -0.01%
PODD B -0.01%
BG D -0.01%
DLTR F -0.01%
DPZ F -0.01%
ALGN D -0.01%
UDR B -0.01%
EVRG A -0.01%
DOC C -0.01%
HAS B -0.01%
JBHT D -0.01%
EG B -0.01%
EXPD B -0.01%
UAL B -0.01%
STLD D -0.01%
LNT A -0.01%
CPB B -0.01%
NI B -0.01%
EXPE C -0.01%
MAA B -0.01%
KIM B -0.01%
ZBRA B -0.01%
TER D -0.01%
TXT D -0.01%
DGX B -0.01%
ESS B -0.01%
ATO B -0.01%
APTV D -0.01%
WBD D -0.01%
HRL C -0.01%
ULTA D -0.01%
CNP C -0.01%
LUV C -0.01%
PTC D -0.01%
TDY C -0.01%
WDC D -0.01%
CINF B -0.01%
PFG B -0.01%
BAX C -0.01%
CMS A -0.01%
HUBB B -0.01%
IVZ C -0.01%
ARE B -0.01%
CBOE C -0.01%
CLX C -0.01%
ETSY F -0.0%
DAY D -0.0%
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