GSPY vs. FTLS ETF Comparison

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

$31.22

Average Daily Volume

42,011

Number of Holdings *

493

* may have additional holdings in another (foreign) market
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

$63.01

Average Daily Volume

132,033

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period GSPY FTLS
30 Days 1.80% -0.85%
60 Days 3.30% 0.32%
90 Days 4.70% 0.57%
12 Months 31.74% 20.71%
140 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in FTLS Overlap
AAPL C 6.85% 7.5% 6.85%
ABT C 0.41% -0.17% -0.17%
ACN C 0.16% 2.11% 0.16%
AFL C 0.04% 0.71% 0.04%
AIZ B 0.01% 0.21% 0.01%
ALB F 0.01% -0.04% -0.04%
ALL B 0.03% 0.86% 0.03%
AMAT D 0.75% -0.04% -0.04%
AMD D 0.16% -0.03% -0.03%
AMZN C 4.62% 2.5% 2.5%
APD B 0.04% -0.74% -0.74%
AVGO C 0.85% 1.06% 0.85%
AVY D 0.1% -0.09% -0.09%
BA F 0.07% -0.1% -0.1%
BK A 0.1% -0.39% -0.39%
BKR C 0.17% -0.12% -0.12%
BRK.A C 2.02% 1.12% 1.12%
C D 0.23% 1.89% 0.23%
CAG C 0.01% 0.46% 0.01%
CDNS D 0.05% -0.73% -0.73%
CDW D 0.02% -0.09% -0.09%
CF C 0.01% 0.51% 0.01%
CL C 0.4% 1.4% 0.4%
CMCSA D 0.31% -0.71% -0.71%
CME C 0.06% 1.58% 0.06%
CMI C 0.24% -0.36% -0.36%
COP D 0.4% -0.07% -0.07%
CTAS C 0.05% 1.07% 0.05%
CTRA D 0.07% -0.05% -0.05%
CVX D 0.61% -0.02% -0.02%
DE B 0.08% -0.56% -0.56%
DIS D 0.86% -0.71% -0.71%
EA D 0.08% -0.02% -0.02%
EFX C 0.02% -0.26% -0.26%
EQT D 0.01% -0.04% -0.04%
ETN C 0.08% -0.58% -0.58%
FANG D 0.16% 0.8% 0.16%
FAST C 0.03% -0.03% -0.03%
FDX F 0.35% 1.71% 0.35%
FFIV B 0.07% 0.35% 0.07%
FIS B 0.03% 0.98% 0.03%
FSLR C 0.01% -0.02% -0.02%
GD B 0.06% -0.64% -0.64%
GE A 1.03% -0.04% -0.04%
GEHC C 0.03% -0.33% -0.33%
GEV B 0.04% -0.41% -0.41%
GL C 0.01% 0.39% 0.01%
GM B 0.28% 0.11% 0.11%
GOOGL D 4.12% 1.27% 1.27%
GPC D 0.01% -0.13% -0.13%
HCA A 0.53% -0.09% -0.09%
HII D 0.01% -0.18% -0.18%
HON D 0.65% -0.02% -0.02%
HPQ D 0.2% 0.93% 0.2%
HWM B 0.19% 0.84% 0.19%
INTC F 0.06% -0.27% -0.27%
IPG C 0.06% -0.2% -0.2%
ISRG C 0.12% -0.35% -0.35%
JBL D 0.07% 0.61% 0.07%
JNJ C 1.28% 2.08% 1.28%
JPM D 1.33% 0.82% 0.82%
KEYS C 0.02% -0.14% -0.14%
KMI A 0.03% 0.99% 0.03%
KR C 0.22% -0.28% -0.28%
LIN B 0.16% -0.72% -0.72%
LLY C 0.58% 1.03% 0.58%
LMT B 0.8% -0.41% -0.41%
LOW A 0.81% 2.08% 0.81%
MAS B 0.1% 0.47% 0.1%
MCD B 0.34% -0.49% -0.49%
MDLZ C 0.14% -0.44% -0.44%
META A 3.13% 1.66% 1.66%
MLM D 0.02% -0.48% -0.48%
MMM A 0.41% -0.36% -0.36%
MO C 0.57% 1.48% 0.57%
MPC D 0.28% 1.44% 0.28%
MSFT C 7.53% 4.6% 4.6%
MSI B 0.05% -0.46% -0.46%
MU F 0.19% -0.17% -0.17%
NFLX B 0.59% -0.15% -0.15%
NOW A 0.11% -0.36% -0.36%
NSC C 0.04% -0.31% -0.31%
NTAP D 0.14% 0.76% 0.14%
NTRS B 0.04% 0.36% 0.04%
NVDA D 4.85% 4.06% 4.06%
NVR B 0.02% 0.57% 0.02%
NWSA D 0.08% -0.03% -0.03%
NXPI D 0.04% -0.1% -0.1%
OMC B 0.12% -0.31% -0.31%
ORCL B 0.3% -0.84% -0.84%
PANW C 0.08% -0.26% -0.26%
PAYX C 0.03% -0.63% -0.63%
PCAR D 0.04% -0.22% -0.22%
PEP D 0.17% -0.73% -0.73%
PG C 0.3% -0.32% -0.32%
PH A 0.38% 1.43% 0.38%
PKG B 0.01% -0.16% -0.16%
PM C 1.13% 1.93% 1.13%
PNC A 0.15% -0.52% -0.52%
PNR B 0.07% 0.49% 0.07%
QCOM F 1.04% 1.96% 1.04%
RCL A 0.03% -0.03% -0.03%
RL B 0.06% 0.57% 0.06%
SCHW D 0.2% 1.8% 0.2%
SLB F 0.04% -0.13% -0.13%
SNA C 0.09% 0.27% 0.09%
SNPS D 0.05% -0.31% -0.31%
STE C 0.01% -0.18% -0.18%
STZ D 0.03% -0.06% -0.06%
SWK B 0.01% 0.47% 0.01%
SYF C 0.04% 0.58% 0.04%
SYK C 0.09% -0.19% -0.19%
SYY D 0.2% 0.88% 0.2%
TFC D 0.11% 0.94% 0.11%
TMO C 0.17% -0.04% -0.04%
TMUS C 1.13% 2.04% 1.13%
TRMB C 0.01% -0.08% -0.08%
TRV B 0.04% 0.99% 0.04%
TSLA C 0.74% -0.57% -0.57%
TTWO D 0.05% -0.33% -0.33%
TXN C 0.13% -0.41% -0.41%
TYL C 0.02% -0.28% -0.28%
UHS B 0.08% 0.23% 0.08%
UNH C 0.93% -0.47% -0.47%
URI B 0.24% -0.2% -0.2%
USB B 0.14% 1.21% 0.14%
VICI C 0.02% 0.44% 0.02%
VLO F 0.22% 1.41% 0.22%
VLTO B 0.02% 0.54% 0.02%
VMC D 0.02% -0.16% -0.16%
VRSK D 0.03% -0.63% -0.63%
VRSN D 0.1% 0.46% 0.1%
WAT C 0.01% -0.3% -0.3%
WM D 0.06% -0.52% -0.52%
WMB B 0.04% 0.06% 0.04%
WMT B 0.45% -0.04% -0.04%
WRB C 0.02% 0.32% 0.02%
WST D 0.01% -0.06% -0.06%
XOM D 0.89% -0.5% -0.5%
ZBH F 0.02% -0.41% -0.41%
GSPY Overweight 353 Positions Relative to FTLS
Symbol Grade Weight
V C 1.5%
MRK D 1.13%
HD A 1.06%
CAT B 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 C 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 C 0.41%
WFC D 0.38%
ICE C 0.36%
GS C 0.36%
TGT C 0.35%
MAR C 0.33%
CSX D 0.33%
MS C 0.32%
BLK B 0.31%
KMB D 0.3%
TT A 0.3%
ROST C 0.29%
CVS F 0.29%
TJX C 0.28%
CB B 0.28%
EMR D 0.28%
COST B 0.28%
PSX D 0.27%
ITW C 0.27%
TEL D 0.26%
KDP B 0.26%
ABBV C 0.25%
KHC C 0.25%
KKR A 0.24%
GWW A 0.24%
EOG D 0.23%
AON B 0.23%
OTIS C 0.22%
GRMN D 0.21%
BX B 0.21%
HUM F 0.21%
HLT B 0.2%
YUM F 0.19%
LULU D 0.18%
BRO C 0.18%
WTW C 0.18%
ADBE F 0.18%
EBAY B 0.18%
WAB A 0.17%
CRM D 0.17%
DD B 0.17%
LYB F 0.16%
NOC A 0.16%
DAL C 0.16%
LVS D 0.16%
ADM D 0.15%
PRU C 0.15%
WELL C 0.14%
DOV B 0.14%
INTU C 0.13%
LDOS B 0.13%
SMCI F 0.13%
BR D 0.13%
HAL F 0.13%
NDAQ A 0.13%
DVN D 0.13%
CPAY C 0.13%
IBM A 0.13%
AJG D 0.13%
HIG B 0.13%
RTX C 0.12%
SPGI A 0.12%
BALL C 0.12%
PGR A 0.12%
NEE C 0.12%
ROP C 0.12%
PFE C 0.12%
BBY C 0.12%
BLDR C 0.12%
JCI B 0.12%
AMGN B 0.12%
HPE D 0.11%
COF A 0.11%
UNP C 0.11%
MOH D 0.11%
ELV C 0.11%
FOXA B 0.1%
HOLX C 0.1%
NRG A 0.1%
LEN C 0.1%
UBER C 0.1%
CNC C 0.1%
PCG B 0.09%
PLD C 0.09%
BSX B 0.09%
REGN C 0.09%
L D 0.09%
DG F 0.09%
J C 0.09%
BKNG B 0.09%
CHTR D 0.09%
ADI C 0.08%
SBUX C 0.08%
CTSH C 0.08%
UPS F 0.08%
MMC C 0.08%
AMT C 0.08%
SWKS F 0.08%
AMCR C 0.08%
MDT C 0.08%
SPG A 0.08%
IP C 0.08%
AMP B 0.08%
VRTX D 0.08%
DFS B 0.07%
TAP D 0.07%
DVA B 0.07%
SHW B 0.07%
KLAC D 0.07%
ANET A 0.07%
SO A 0.07%
BMY C 0.07%
MRO C 0.07%
MTB A 0.06%
QRVO F 0.06%
TPR C 0.06%
FITB B 0.06%
TROW D 0.06%
LKQ F 0.06%
SOLV C 0.06%
BEN F 0.06%
MCO A 0.06%
ZTS C 0.06%
DUK B 0.06%
CARR B 0.05%
SW C 0.05%
WYNN D 0.05%
BDX F 0.05%
OXY F 0.05%
MHK C 0.05%
ECL A 0.05%
TDG B 0.05%
ABNB D 0.05%
MCK F 0.05%
EQIX B 0.05%
CMG C 0.05%
APH C 0.05%
ANSS D 0.05%
CEG A 0.04%
SRE B 0.04%
CFG C 0.04%
CCI C 0.04%
MNST D 0.04%
OKE B 0.04%
AZO D 0.04%
MET A 0.04%
AEP C 0.04%
O C 0.04%
ADSK C 0.04%
CZR C 0.04%
FTNT B 0.04%
NEM B 0.04%
PSA B 0.04%
CRWD D 0.04%
FCX D 0.04%
DHI C 0.04%
ORLY D 0.04%
WBA F 0.04%
RSG D 0.04%
DOW D 0.03%
IR C 0.03%
XEL B 0.03%
PWR B 0.03%
RMD C 0.03%
IDXX D 0.03%
HES D 0.03%
AME C 0.03%
EXR B 0.03%
EXC B 0.03%
CTVA B 0.03%
IQV D 0.03%
FICO B 0.03%
STT B 0.03%
MCHP D 0.03%
MSCI C 0.03%
ODFL D 0.03%
PEG A 0.03%
EW F 0.03%
A C 0.03%
F F 0.03%
K A 0.03%
HSY D 0.03%
ACGL B 0.03%
GIS B 0.03%
BBWI F 0.03%
KEY B 0.03%
LHX C 0.03%
KVUE C 0.03%
AIG D 0.03%
CPRT D 0.03%
D B 0.03%
DLR B 0.03%
CCL C 0.02%
NDSN C 0.02%
TSN D 0.02%
STX C 0.02%
INVH C 0.02%
MKC C 0.02%
WY C 0.02%
DECK D 0.02%
ES C 0.02%
LYV B 0.02%
AEE A 0.02%
PPL B 0.02%
GDDY C 0.02%
AXON A 0.02%
FTV C 0.02%
ROL C 0.02%
DXCM F 0.02%
HBAN B 0.02%
MTD D 0.02%
VST A 0.02%
FE C 0.02%
CHD C 0.02%
SBAC C 0.02%
AWK C 0.02%
TSCO C 0.02%
RF B 0.02%
ETR A 0.02%
IFF C 0.02%
DTE B 0.02%
VTR C 0.02%
AVB C 0.02%
CAH C 0.02%
ROK F 0.02%
PHM B 0.02%
GPN D 0.02%
BIIB F 0.02%
EL F 0.02%
ON F 0.02%
EQR C 0.02%
DRI B 0.02%
WEC B 0.02%
PPG D 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 F 0.02%
MPWR C 0.02%
INCY C 0.02%
CBRE A 0.02%
ED C 0.02%
IT A 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 F 0.01%
MKTX C 0.01%
MOS F 0.01%
PNW B 0.01%
NCLH C 0.01%
HSIC D 0.01%
GNRC D 0.01%
CTLT B 0.01%
FRT C 0.01%
PAYC D 0.01%
TECH D 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 D 0.01%
CPT B 0.01%
HST C 0.01%
ENPH D 0.01%
SJM C 0.01%
IEX D 0.01%
AKAM D 0.01%
JKHY C 0.01%
CHRW A 0.01%
ALLE C 0.01%
JNPR A 0.01%
CE F 0.01%
VTRS D 0.01%
POOL D 0.01%
FDS C 0.01%
PODD B 0.01%
BG D 0.01%
DLTR F 0.01%
DPZ D 0.01%
ALGN D 0.01%
UDR C 0.01%
EVRG B 0.01%
DOC C 0.01%
HAS B 0.01%
JBHT D 0.01%
EG C 0.01%
EXPD C 0.01%
UAL C 0.01%
STLD D 0.01%
LNT B 0.01%
CPB B 0.01%
NI B 0.01%
EXPE C 0.01%
MAA C 0.01%
KIM C 0.01%
ZBRA B 0.01%
TER D 0.01%
TXT D 0.01%
DGX C 0.01%
ESS C 0.01%
ATO B 0.01%
APTV D 0.01%
WBD D 0.01%
HRL D 0.01%
ULTA D 0.01%
CNP D 0.01%
LUV C 0.01%
PTC D 0.01%
TDY C 0.01%
WDC D 0.01%
CINF C 0.01%
PFG B 0.01%
BAX C 0.01%
CMS B 0.01%
HUBB A 0.01%
IVZ B 0.01%
ARE C 0.01%
CBOE C 0.01%
CLX C 0.01%
ETSY F 0.0%
DAY D 0.0%
GSPY Underweight 244 Positions Relative to FTLS
Symbol Grade Weight
GOOG D -1.06%
ILMN C -1.04%
LNG C -1.03%
PBR D -0.78%
TOL B -0.63%
INSM D -0.58%
CROX D -0.58%
CSL B -0.55%
NVS C -0.48%
OKTA F -0.45%
TWLO C -0.45%
BJ D -0.45%
EAT B -0.4%
FLEX C -0.36%
PENN C -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 A -0.29%
ALLY D -0.28%
PI B -0.28%
JAZZ D -0.27%
LPX B -0.27%
SPYV A -0.26%
RPRX D -0.26%
IWD A -0.26%
SCHV A -0.26%
CNK C -0.23%
AYI A -0.23%
KNSL C -0.22%
HRB C -0.21%
STNG F -0.2%
WHD C -0.19%
TWST D -0.19%
EWBC D -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 C -0.15%
BFAM B -0.15%
LEG D -0.14%
UMBF B -0.14%
ORI B -0.14%
CBT B -0.13%
SIGI D -0.13%
PNFP A -0.13%
MTG B -0.13%
TXG D -0.13%
AXS B -0.13%
CRC C -0.13%
PRI B -0.13%
PAA C -0.13%
GFF D -0.12%
HESM D -0.12%
KRG C -0.12%
NSA B -0.12%
MATX C -0.12%
SFM B -0.12%
CALM A -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 C -0.11%
AM B -0.11%
GMS D -0.11%
CBSH D -0.11%
ESNT B -0.1%
DBRG D -0.1%
ZWS B -0.1%
FTDR B -0.1%
GRBK C -0.1%
YOU B -0.1%
VRNA B -0.1%
TBBK B -0.09%
EPR B -0.09%
EXTR C -0.09%
THG C -0.09%
LCII C -0.09%
ABM D -0.09%
FOLD D -0.09%
PPC D -0.09%
TRMD D -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 D -0.07%
AVNT B -0.07%
BOH D -0.07%
UBSI C -0.07%
MYGN C -0.07%
KMPR D -0.07%
AZZ D -0.07%
OTEX D -0.07%
CARG B -0.07%
NMIH C -0.07%
BCRX C -0.07%
GBCI B -0.07%
RLI B -0.07%
VCYT B -0.07%
CDNA C -0.06%
SUPN D -0.06%
AUB D -0.06%
GSL D -0.06%
WFG A -0.06%
COLL C -0.06%
PLMR C -0.06%
FHB D -0.06%
AMPH C -0.06%
ROIC B -0.06%
PLXS B -0.06%
EBC B -0.06%
BRC B -0.06%
ADUS C -0.06%
ICFI B -0.06%
PBH C -0.06%
CBU D --0.02%
WOLF F --0.02%
KD D --0.02%
AER B --0.02%
NVEE F --0.02%
SAIA D --0.02%
LKFN C --0.02%
ARM C --0.02%
ENS D --0.02%
IBOC D --0.02%
COHR B --0.02%
AZTA F --0.03%
GKOS C --0.03%
RH B --0.03%
DIOD F --0.03%
ARLO D --0.03%
CFLT F --0.03%
OSIS D --0.03%
RUN C --0.03%
CLH A --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 F --0.03%
ATEC F --0.03%
UPST C --0.03%
HLN B --0.03%
FRO F --0.03%
ASPN C --0.03%
PAR C --0.03%
CRDO D --0.03%
SLGN B --0.03%
VIST D --0.03%
DNB D --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 D --0.04%
BVN F --0.04%
BURL C --0.04%
ENR D --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 D --0.04%
RIVN F --0.04%
ACIW B --0.05%
GATX D --0.05%
AMRK C --0.05%
ERJ C --0.05%
SE A --0.06%
AEO D --0.06%
APO B --0.06%
TTD B --0.06%
ZD D --0.06%
ACVA B --0.06%
VNT F --0.07%
SSB B --0.07%
VAL F --0.07%
AVAV C --0.07%
MUFG D --0.07%
DLB D --0.07%
MSA D --0.07%
VRRM D --0.07%
KTOS C --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 C --0.18%
TM F --0.18%
GWRE A --0.21%
INFY C --0.21%
GSK D --0.24%
HSBC B --0.24%
FMX F --0.27%
CCEP B --0.28%
DEO D --0.3%
SAP A --0.31%
BABA B --0.32%
UL C --0.4%
HDB B --0.46%
ASML F --0.57%
Compare ETFs