GSPY vs. RNDV ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

2,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	RNDV
30 Days	1.80%	2.66%
60 Days	3.30%	3.83%
90 Days	4.70%	5.79%
12 Months	31.74%	22.97%

96 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in RNDV	Overlap
ABBV	C	0.25%	1.28%	0.25%
ABT	C	0.41%	0.75%	0.41%
ACN	C	0.16%	2.16%	0.16%
ADI	C	0.08%	2.0%	0.08%
ADP	B	0.58%	0.53%	0.53%
AEP	C	0.04%	0.35%	0.04%
AFL	C	0.04%	0.73%	0.04%
AMCR	C	0.08%	0.64%	0.08%
APD	B	0.04%	0.35%	0.04%
APH	D	0.05%	0.82%	0.05%
AVB	C	0.02%	0.31%	0.02%
BBY	C	0.12%	1.84%	0.12%
BDX	F	0.05%	0.51%	0.05%
BEN	F	0.06%	1.39%	0.06%
BLK	B	0.31%	0.79%	0.31%
BMY	C	0.07%	2.07%	0.07%
CAG	C	0.01%	0.9%	0.01%
CAH	C	0.02%	0.76%	0.02%
CF	C	0.01%	0.35%	0.01%
CHRW	A	0.01%	0.62%	0.01%
CI	C	0.6%	0.57%	0.57%
CINF	C	0.01%	0.87%	0.01%
CMCSA	D	0.31%	1.69%	0.31%
CME	C	0.06%	0.73%	0.06%
CMI	C	0.24%	0.52%	0.24%
CTRA	D	0.07%	0.53%	0.07%
CVS	F	0.29%	1.44%	0.29%
CVX	D	0.61%	0.73%	0.61%
DGX	C	0.01%	0.76%	0.01%
DLR	B	0.03%	0.28%	0.03%
EG	C	0.01%	0.6%	0.01%
EIX	C	0.02%	0.39%	0.02%
EMN	B	0.01%	0.42%	0.01%
EMR	D	0.28%	0.35%	0.28%
EOG	D	0.23%	0.54%	0.23%
ES	C	0.02%	0.44%	0.02%
ESS	C	0.01%	0.33%	0.01%
ETR	A	0.02%	0.39%	0.02%
EVRG	B	0.01%	0.43%	0.01%
FAST	C	0.03%	0.52%	0.03%
FMC	C	0.01%	0.52%	0.01%
FRT	C	0.01%	0.39%	0.01%
GIS	B	0.03%	0.72%	0.03%
GLW	B	0.02%	3.59%	0.02%
GPC	D	0.01%	1.06%	0.01%
GRMN	D	0.21%	0.66%	0.21%
HAS	B	0.01%	2.06%	0.01%
HD	A	1.06%	1.04%	1.04%
HPE	D	0.11%	2.79%	0.11%
HPQ	D	0.2%	3.48%	0.2%
HRL	D	0.01%	0.64%	0.01%
IBM	A	0.13%	4.45%	0.13%
IPG	C	0.06%	2.48%	0.06%
ITW	C	0.27%	0.5%	0.27%
JNJ	C	1.28%	1.17%	1.17%
K	A	0.03%	0.92%	0.03%
KLAC	D	0.07%	0.84%	0.07%
KMB	D	0.3%	0.6%	0.3%
KVUE	C	0.03%	0.95%	0.03%
LEN	C	0.1%	0.54%	0.1%
LHX	C	0.03%	0.4%	0.03%
LMT	B	0.8%	0.59%	0.59%
LOW	A	0.81%	0.84%	0.81%
MAA	C	0.01%	0.4%	0.01%
MCD	B	0.34%	1.1%	0.34%
MCHP	F	0.03%	2.19%	0.03%
MDT	C	0.08%	1.27%	0.08%
MET	A	0.04%	0.92%	0.04%
MRK	D	1.13%	0.75%	0.75%
MSFT	C	7.53%	0.83%	0.83%
MTB	A	0.06%	1.01%	0.06%
NKE	D	0.67%	0.81%	0.67%
NSC	C	0.04%	0.56%	0.04%
NTRS	B	0.04%	1.05%	0.04%
O	C	0.04%	0.55%	0.04%
OKE	B	0.04%	1.06%	0.04%
OMC	B	0.12%	1.81%	0.12%
PAYX	C	0.03%	0.72%	0.03%
PFG	B	0.01%	1.02%	0.01%
PM	C	1.13%	0.95%	0.95%
PNW	B	0.01%	0.4%	0.01%
POOL	D	0.01%	0.64%	0.01%
PRU	C	0.15%	1.2%	0.15%
QCOM	F	1.04%	1.97%	1.04%
SNA	C	0.09%	0.59%	0.09%
SWK	B	0.01%	0.97%	0.01%
TEL	D	0.26%	2.02%	0.26%
TROW	D	0.06%	1.14%	0.06%
TRV	C	0.04%	0.67%	0.04%
TSN	D	0.02%	0.6%	0.02%
TXN	C	0.13%	3.42%	0.13%
UNH	C	0.93%	0.55%	0.55%
UNP	C	0.11%	0.49%	0.11%
UPS	F	0.08%	0.97%	0.08%
VZ	B	0.92%	3.7%	0.92%
XOM	D	0.89%	0.62%	0.62%

GSPY Overweight 397 Positions Relative to RNDV

Symbol	Grade	Weight
AAPL	C	6.85%
NVDA	D	4.85%
AMZN	C	4.62%
GOOGL	D	4.12%
META	A	3.13%
BRK.A	C	2.02%
V	C	1.5%
JPM	D	1.33%
TMUS	C	1.13%
GE	A	1.03%
CAT	B	0.99%
CSCO	B	0.93%
MA	C	0.92%
DIS	D	0.86%
AVGO	C	0.85%
AMAT	F	0.75%
TSLA	C	0.74%
BAC	D	0.66%
HON	D	0.65%
KO	B	0.63%
T	C	0.61%
GILD	B	0.59%
NFLX	B	0.59%
LLY	C	0.58%
MO	D	0.57%
HCA	A	0.53%
LRCX	F	0.49%
WMT	C	0.45%
PYPL	B	0.44%
MMM	A	0.41%
AXP	B	0.41%
DHR	C	0.41%
COP	D	0.4%
CL	C	0.4%
WFC	D	0.38%
PH	A	0.38%
ICE	C	0.36%
GS	C	0.36%
TGT	C	0.35%
FDX	F	0.35%
MAR	C	0.33%
CSX	D	0.33%
MS	C	0.32%
PG	C	0.3%
ORCL	B	0.3%
TT	A	0.3%
ROST	C	0.29%
GM	B	0.28%
TJX	C	0.28%
CB	B	0.28%
MPC	F	0.28%
COST	B	0.28%
PSX	D	0.27%
KDP	B	0.26%
KHC	C	0.25%
URI	B	0.24%
KKR	A	0.24%
GWW	A	0.24%
C	D	0.23%
AON	B	0.23%
KR	C	0.22%
OTIS	C	0.22%
VLO	F	0.22%
BX	B	0.21%
HUM	F	0.21%
SYY	D	0.2%
SCHW	D	0.2%
HLT	B	0.2%
YUM	F	0.19%
HWM	B	0.19%
MU	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%
BKR	D	0.17%
CRM	D	0.17%
DD	B	0.17%
TMO	C	0.17%
PEP	D	0.17%
FANG	D	0.16%
LYB	F	0.16%
NOC	A	0.16%
DAL	C	0.16%
LIN	B	0.16%
AMD	D	0.16%
LVS	D	0.16%
PNC	A	0.15%
ADM	D	0.15%
WELL	C	0.14%
MDLZ	C	0.14%
NTAP	D	0.14%
USB	B	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	F	0.13%
CPAY	C	0.13%
AJG	D	0.13%
HIG	B	0.13%
ISRG	C	0.12%
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	D	0.12%
BLDR	C	0.12%
JCI	B	0.12%
AMGN	B	0.12%
COF	A	0.11%
MOH	D	0.11%
NOW	A	0.11%
ELV	C	0.11%
TFC	D	0.11%
FOXA	B	0.1%
HOLX	C	0.1%
NRG	A	0.1%
UBER	C	0.1%
AVY	D	0.1%
BK	A	0.1%
CNC	C	0.1%
VRSN	D	0.1%
MAS	B	0.1%
PCG	C	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%
SYK	C	0.09%
CHTR	D	0.09%
DE	B	0.08%
SBUX	C	0.08%
CTSH	C	0.08%
NWSA	D	0.08%
PANW	C	0.08%
EA	D	0.08%
MMC	C	0.08%
AMT	C	0.08%
SWKS	F	0.08%
ETN	C	0.08%
SPG	A	0.08%
IP	C	0.08%
AMP	B	0.08%
VRTX	D	0.08%
UHS	B	0.08%
DFS	B	0.07%
TAP	D	0.07%
DVA	B	0.07%
SHW	B	0.07%
ANET	A	0.07%
SO	A	0.07%
BA	F	0.07%
FFIV	B	0.07%
PNR	B	0.07%
JBL	D	0.07%
MRO	C	0.07%
QRVO	F	0.06%
TPR	C	0.06%
FITB	B	0.06%
INTC	F	0.06%
GD	B	0.06%
WM	D	0.06%
LKQ	F	0.06%
SOLV	C	0.06%
MCO	A	0.06%
ZTS	C	0.06%
RL	B	0.06%
DUK	B	0.06%
CARR	B	0.05%
SW	C	0.05%
WYNN	D	0.05%
OXY	F	0.05%
MHK	C	0.05%
ECL	A	0.05%
CDNS	D	0.05%
SNPS	D	0.05%
TDG	B	0.05%
MSI	B	0.05%
ABNB	D	0.05%
MCK	F	0.05%
EQIX	B	0.05%
CMG	C	0.05%
CTAS	C	0.05%
TTWO	D	0.05%
ANSS	D	0.05%
PCAR	D	0.04%
CEG	A	0.04%
SRE	B	0.04%
CFG	C	0.04%
CCI	C	0.04%
MNST	D	0.04%
AZO	D	0.04%
SYF	C	0.04%
WMB	B	0.04%
ADSK	C	0.04%
CZR	C	0.04%
SLB	F	0.04%
FTNT	B	0.04%
NEM	B	0.04%
GEV	B	0.04%
PSA	B	0.04%
CRWD	D	0.04%
NXPI	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%
VRSK	D	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%
GEHC	C	0.03%
IQV	D	0.03%
FICO	B	0.03%
STT	B	0.03%
MSCI	C	0.03%
ODFL	D	0.03%
PEG	B	0.03%
RCL	A	0.03%
EW	F	0.03%
A	C	0.03%
F	F	0.03%
STZ	D	0.03%
HSY	D	0.03%
ACGL	B	0.03%
BBWI	F	0.03%
KEY	B	0.03%
KMI	A	0.03%
FIS	B	0.03%
AIG	D	0.03%
CPRT	D	0.03%
D	B	0.03%
ALL	B	0.03%
CCL	C	0.02%
NDSN	C	0.02%
STX	C	0.02%
ZBH	F	0.02%
INVH	C	0.02%
WRB	C	0.02%
MKC	C	0.02%
TYL	C	0.02%
WY	C	0.02%
DECK	D	0.02%
LYV	B	0.02%
KEYS	C	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%
VLTO	B	0.02%
IFF	C	0.02%
DTE	B	0.02%
VTR	C	0.02%
ROK	F	0.02%
PHM	B	0.02%
GPN	D	0.02%
CDW	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%
NVR	B	0.02%
PPG	D	0.02%
MRNA	F	0.02%
RJF	C	0.02%
VMC	D	0.02%
XYL	D	0.02%
MLM	D	0.02%
VICI	C	0.02%
TRGP	B	0.02%
IRM	B	0.02%
EFX	C	0.02%
CSGP	D	0.02%
NUE	F	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%
PARA	F	0.01%
ALB	F	0.01%
LW	D	0.01%
CRL	F	0.01%
MKTX	C	0.01%
MOS	F	0.01%
NCLH	C	0.01%
HSIC	D	0.01%
GNRC	D	0.01%
CTLT	B	0.01%
AIZ	B	0.01%
GL	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%
HII	D	0.01%
MGM	D	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%
EQT	D	0.01%
IEX	D	0.01%
AKAM	D	0.01%
JKHY	C	0.01%
ALLE	C	0.01%
JNPR	A	0.01%
CE	F	0.01%
VTRS	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%
TRMB	C	0.01%
DOC	C	0.01%
JBHT	D	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%
KIM	C	0.01%
ZBRA	B	0.01%
TER	D	0.01%
WAT	C	0.01%
TXT	D	0.01%
ATO	B	0.01%
APTV	D	0.01%
WBD	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%
BAX	C	0.01%
CMS	B	0.01%
FSLR	C	0.01%
STE	C	0.01%
WST	D	0.01%
HUBB	A	0.01%
PKG	B	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 0 Positions Relative to RNDV

	Symbol	Grade	Weight