GSPY vs. FTQI ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to First Trust Low Beta Income ETF (FTQI)

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

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on 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 buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	FTQI
30 Days	2.91%	2.45%
60 Days	4.43%	3.28%
90 Days	6.24%	5.53%
12 Months	30.89%	18.20%

86 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in FTQI	Overlap
A	D	0.02%	0.34%	0.02%
AAPL	C	6.45%	9.03%	6.45%
ABBV	D	0.2%	0.17%	0.17%
ACGL	D	0.02%	0.05%	0.02%
ADBE	C	0.15%	1.22%	0.15%
AMD	F	0.14%	1.45%	0.14%
AMT	D	0.06%	0.27%	0.06%
AMZN	C	4.81%	4.39%	4.39%
ANET	C	0.07%	0.29%	0.07%
APA	D	0.0%	0.03%	0.0%
APH	A	0.06%	0.58%	0.06%
AVGO	D	1.09%	4.07%	1.09%
AXON	A	0.02%	0.25%	0.02%
AXP	A	0.44%	0.15%	0.15%
CAT	B	0.99%	0.15%	0.15%
CHRW	C	0.01%	0.18%	0.01%
CINF	A	0.11%	0.17%	0.11%
CL	D	0.35%	0.19%	0.19%
CME	A	0.09%	0.96%	0.09%
COST	B	0.26%	2.64%	0.26%
CRM	B	0.21%	0.58%	0.21%
CSCO	B	0.7%	1.56%	0.7%
EBAY	D	0.17%	0.17%	0.17%
EQIX	A	0.05%	1.25%	0.05%
ERIE	D	0.01%	0.22%	0.01%
ETN	A	0.09%	0.14%	0.09%
EVRG	A	0.01%	0.26%	0.01%
EXPE	B	0.11%	0.22%	0.11%
FFIV	B	0.08%	0.2%	0.08%
FITB	A	0.06%	0.16%	0.06%
GE	D	1.01%	0.12%	0.12%
GEV	B	0.06%	0.05%	0.05%
GOOGL	C	4.43%	1.87%	1.87%
HBAN	A	0.02%	0.18%	0.02%
HOLX	D	0.08%	0.09%	0.08%
INCY	C	0.03%	0.19%	0.03%
INTU	C	0.12%	1.32%	0.12%
JBHT	C	0.01%	0.15%	0.01%
LIN	D	0.14%	1.19%	0.14%
LLY	F	0.45%	0.9%	0.45%
LNT	A	0.01%	0.49%	0.01%
LOW	D	0.81%	0.12%	0.12%
META	D	3.27%	4.15%	3.27%
MKTX	D	0.0%	0.13%	0.0%
MPWR	F	0.02%	0.2%	0.02%
MSFT	F	7.1%	8.03%	7.1%
MSI	B	0.05%	0.22%	0.05%
MTD	D	0.01%	0.11%	0.01%
NDAQ	A	0.14%	0.36%	0.14%
NFLX	A	0.23%	2.4%	0.23%
NOW	A	0.12%	0.46%	0.12%
NTAP	C	0.13%	0.79%	0.13%
NTRS	A	0.04%	0.19%	0.04%
NVDA	C	6.42%	5.22%	5.22%
NWSA	B	0.01%	0.05%	0.01%
ORCL	B	0.33%	0.75%	0.33%
PEP	F	0.3%	1.45%	0.3%
PGR	A	0.1%	0.14%	0.1%
PH	A	0.06%	0.14%	0.06%
PODD	C	0.01%	0.2%	0.01%
POOL	C	0.01%	0.15%	0.01%
PTC	A	0.01%	0.5%	0.01%
QCOM	F	0.97%	1.11%	0.97%
QRVO	F	0.03%	0.03%	0.03%
REG	B	0.01%	0.18%	0.01%
RMD	C	0.02%	0.14%	0.02%
SBAC	D	0.01%	0.28%	0.01%
SPGI	C	0.1%	0.6%	0.1%
STX	D	0.01%	0.38%	0.01%
TECH	D	0.01%	0.13%	0.01%
TMUS	B	1.28%	1.78%	1.28%
TRMB	B	0.01%	0.18%	0.01%
TROW	B	0.06%	0.1%	0.06%
TSCO	D	0.02%	0.28%	0.02%
TSLA	B	1.02%	3.05%	1.02%
TXN	C	0.12%	1.54%	0.12%
TYL	B	0.01%	0.4%	0.01%
ULTA	F	0.01%	0.14%	0.01%
V	A	1.48%	0.24%	0.24%
VMC	B	0.02%	0.13%	0.02%
WAT	B	0.01%	0.13%	0.01%
WM	A	0.06%	0.11%	0.06%
WMT	A	0.44%	0.39%	0.39%
WTW	B	0.02%	0.16%	0.02%
XOM	B	0.89%	0.15%	0.15%
ZBRA	B	0.09%	0.37%	0.09%

GSPY Overweight 411 Positions Relative to FTQI

Symbol	Grade	Weight
BRK.A	B	1.88%
JPM	A	1.44%
MRK	F	1.11%
JNJ	D	1.06%
PM	B	1.04%
MA	C	0.88%
BKNG	A	0.77%
HD	A	0.71%
AMAT	F	0.71%
FI	A	0.67%
BAC	A	0.66%
CVX	A	0.66%
VZ	C	0.65%
GILD	C	0.61%
UNH	C	0.61%
DIS	B	0.61%
HON	B	0.55%
MO	A	0.53%
MMC	B	0.51%
CI	F	0.5%
T	A	0.47%
WFC	A	0.46%
LRCX	F	0.46%
LMT	D	0.46%
ELV	F	0.44%
DELL	C	0.44%
PG	A	0.43%
TT	A	0.43%
HCA	F	0.42%
GS	A	0.41%
MS	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
ICE	C	0.39%
GD	F	0.38%
ABT	B	0.38%
MMM	D	0.38%
AON	A	0.38%
MDLZ	F	0.36%
EMR	A	0.35%
ITW	B	0.35%
KO	D	0.35%
DHR	F	0.33%
NKE	D	0.33%
TGT	F	0.33%
BLK	C	0.33%
FDX	B	0.33%
MAR	B	0.32%
CSX	B	0.32%
UNP	C	0.32%
CEG	D	0.32%
GM	B	0.32%
CVS	D	0.32%
CMCSA	B	0.31%
SLB	C	0.29%
KKR	A	0.28%
JCI	C	0.27%
CMI	A	0.27%
KMB	D	0.25%
BX	A	0.25%
TRV	B	0.25%
ROST	C	0.25%
C	A	0.24%
TJX	A	0.23%
SCHW	B	0.23%
DAL	C	0.22%
LULU	C	0.22%
COR	B	0.22%
GRMN	B	0.22%
D	C	0.22%
KR	B	0.22%
MU	D	0.21%
VLO	C	0.21%
STZ	D	0.21%
KHC	F	0.21%
PRU	A	0.21%
KDP	D	0.21%
HPQ	B	0.2%
BKR	B	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
YUM	B	0.18%
WAB	B	0.18%
CB	C	0.17%
SYY	B	0.17%
LVS	C	0.16%
HUM	C	0.16%
DD	D	0.16%
DOV	A	0.15%
USB	A	0.15%
ACN	C	0.15%
PNC	B	0.15%
NOC	D	0.14%
MCD	D	0.14%
CNC	D	0.14%
CPAY	A	0.14%
LYB	F	0.13%
LDOS	C	0.13%
COF	B	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%
ADP	B	0.12%
IBM	C	0.12%
HAL	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
CHTR	C	0.11%
TSN	B	0.11%
BK	A	0.11%
OKE	A	0.11%
BIIB	F	0.11%
ISRG	A	0.11%
ROP	B	0.11%
OMC	C	0.11%
VRSN	F	0.1%
PFE	D	0.1%
AMGN	D	0.1%
NEE	D	0.1%
SNA	A	0.1%
BALL	D	0.1%
AMP	A	0.1%
FOXA	B	0.1%
GEN	B	0.1%
RTX	C	0.1%
BBY	D	0.1%
COP	C	0.09%
SYK	C	0.09%
LEN	D	0.09%
BR	A	0.09%
PLTR	B	0.09%
IP	B	0.09%
URI	B	0.09%
UBER	D	0.09%
CTSH	B	0.08%
BMY	B	0.08%
VRTX	F	0.08%
PANW	C	0.08%
DG	F	0.08%
DFS	B	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
EA	A	0.08%
BSX	B	0.08%
JBL	B	0.08%
MOH	F	0.08%
PCG	A	0.08%
L	A	0.08%
ADI	D	0.07%
VTRS	A	0.07%
PLD	D	0.07%
UHS	D	0.07%
RL	B	0.07%
DE	A	0.07%
INTC	D	0.07%
TAP	C	0.07%
GWW	B	0.07%
MDT	D	0.07%
TPR	B	0.07%
UPS	C	0.07%
SBUX	A	0.07%
AVY	D	0.07%
EMN	D	0.06%
ANSS	B	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	D	0.06%
APTV	D	0.06%
TTWO	A	0.06%
SWK	D	0.06%
SO	D	0.06%
DVA	B	0.06%
BEN	C	0.06%
SHW	A	0.06%
MTB	A	0.06%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
CTAS	B	0.05%
SNPS	B	0.05%
MCK	B	0.05%
EOG	A	0.05%
MCO	B	0.05%
REGN	F	0.05%
CRWD	B	0.05%
ZTS	D	0.05%
STT	A	0.05%
IPG	D	0.05%
CDNS	B	0.05%
CMG	B	0.05%
AFL	B	0.05%
WELL	A	0.05%
LKQ	D	0.05%
SOLV	C	0.05%
ABNB	C	0.05%
PSX	C	0.04%
KMX	B	0.04%
CPRT	A	0.04%
NXPI	D	0.04%
SRE	A	0.04%
BWA	D	0.04%
MTCH	D	0.04%
MNST	C	0.04%
SPG	B	0.04%
CE	F	0.04%
PCAR	B	0.04%
RCL	A	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
ORLY	B	0.04%
RSG	A	0.04%
WBA	F	0.04%
FCX	D	0.04%
HLT	A	0.04%
BDX	F	0.04%
TDG	D	0.04%
MHK	D	0.04%
AJG	B	0.04%
ADSK	A	0.04%
CARR	D	0.04%
ECL	D	0.04%
WMB	A	0.04%
FTNT	C	0.04%
APD	A	0.04%
XEL	A	0.03%
CTVA	C	0.03%
EW	C	0.03%
MSCI	C	0.03%
K	A	0.03%
RJF	A	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	B	0.03%
PEG	A	0.03%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
CCI	D	0.03%
VST	B	0.03%
AME	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
PAYX	C	0.03%
AEP	D	0.03%
FICO	B	0.03%
DHI	D	0.03%
AIG	B	0.03%
O	D	0.03%
VLTO	D	0.03%
PSA	D	0.03%
FMC	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
MPC	D	0.03%
KEY	B	0.03%
WDC	D	0.03%
AZO	C	0.03%
DLR	B	0.03%
OXY	D	0.03%
FANG	D	0.03%
FE	C	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	B	0.02%
DVN	F	0.02%
DECK	A	0.02%
WBD	C	0.02%
FTV	C	0.02%
DTE	C	0.02%
CHD	B	0.02%
DXCM	D	0.02%
VTR	C	0.02%
PHM	D	0.02%
ROK	B	0.02%
UAL	A	0.02%
AVB	B	0.02%
EFX	F	0.02%
ADM	D	0.02%
EQR	B	0.02%
ON	D	0.02%
WEC	A	0.02%
VICI	C	0.02%
XYL	D	0.02%
CAH	B	0.02%
IDXX	F	0.02%
GPN	B	0.02%
NVR	D	0.02%
ED	D	0.02%
LYV	A	0.02%
DOW	F	0.02%
IQV	D	0.02%
IRM	D	0.02%
RF	A	0.02%
CSGP	D	0.02%
CCL	B	0.02%
EIX	B	0.02%
ETR	B	0.02%
GDDY	A	0.02%
MLM	B	0.02%
VRSK	A	0.02%
MCHP	D	0.02%
NUE	C	0.02%
EXR	D	0.02%
IT	C	0.02%
MRO	B	0.02%
HSY	F	0.02%
GIS	D	0.02%
CBRE	B	0.02%
GEHC	F	0.02%
EXC	C	0.02%
GLW	B	0.02%
CTLT	B	0.01%
BBWI	D	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	B	0.01%
LW	C	0.01%
ALB	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
SJM	D	0.01%
GNRC	B	0.01%
CPT	B	0.01%
AKAM	D	0.01%
WYNN	D	0.01%
DAY	B	0.01%
BXP	D	0.01%
JKHY	D	0.01%
PAYC	B	0.01%
BG	F	0.01%
MGM	D	0.01%
HST	C	0.01%
JNPR	F	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	D	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
DPZ	C	0.01%
UDR	B	0.01%
EPAM	C	0.01%
DOC	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
TER	D	0.01%
IEX	B	0.01%
AMCR	D	0.01%
GPC	D	0.01%
MRNA	F	0.01%
SWKS	F	0.01%
BAX	D	0.01%
DGX	A	0.01%
MAA	B	0.01%
FDS	B	0.01%
HRL	D	0.01%
CF	B	0.01%
KIM	A	0.01%
EQT	B	0.01%
NI	A	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	D	0.01%
FSLR	F	0.01%
CBOE	B	0.01%
STLD	B	0.01%
LH	C	0.01%
DRI	B	0.01%
TDY	B	0.01%
STE	F	0.01%
CMS	C	0.01%
ATO	A	0.01%
CNP	B	0.01%
MKC	D	0.01%
ES	D	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
CLX	B	0.01%
CTRA	B	0.01%
INVH	D	0.01%
AWK	D	0.01%
PKG	A	0.01%
EL	F	0.01%
HUBB	B	0.01%
CDW	F	0.01%
KEYS	A	0.01%
WY	D	0.01%
IVZ	B	0.01%
ZBH	C	0.01%
IFF	D	0.01%
WRB	A	0.01%
TFX	F	0.0%
ENPH	F	0.0%
CRL	C	0.0%
HII	D	0.0%
PNW	B	0.0%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 109 Positions Relative to FTQI

Symbol	Grade	Weight
GOOG	C	-1.87%
CHKP	D	-0.72%
MGEE	C	-0.58%
APP	B	-0.52%
UFPI	B	-0.51%
DUOL	A	-0.48%
CASY	A	-0.43%
BGC	C	-0.39%
CG	A	-0.37%
WFRD	D	-0.31%
IESC	B	-0.31%
PAGP	A	-0.29%
BCPC	B	-0.29%
SNY	F	-0.28%
MORN	B	-0.28%
EWBC	A	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	D	-0.27%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
COIN	C	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
RVMD	C	-0.22%
PTEN	C	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
NTRA	B	-0.2%
MANH	D	-0.2%
DJT	C	-0.2%
SAIA	B	-0.2%
FCNCA	A	-0.18%
AAON	B	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
SSNC	B	-0.17%
OLED	D	-0.17%
LECO	B	-0.16%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
LSTR	D	-0.15%
FRPT	B	-0.14%
BSY	D	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
MIDD	C	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
CYTK	F	-0.13%
VEEV	C	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
VKTX	F	-0.12%
ALNY	D	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
UFPT	B	-0.11%
SHOO	D	-0.11%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	A	-0.09%
LOGI	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
BMRN	D	-0.06%
ASND	D	-0.05%
TW	A	-0.05%
CVCO	A	-0.04%
RGEN	D	-0.02%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
LNTH	D	-0.01%
XRAY	F	-0.01%
SRPT	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%