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

$65.59

Average Daily Volume

128,344

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

$32.57

Average Daily Volume

44,221

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period FTLS GSPY
30 Days 1.17% 1.59%
60 Days 4.53% 4.33%
90 Days 3.65% 5.92%
12 Months 20.51% 30.49%
140 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in GSPY Overlap
AAPL C 7.44% 6.45% 6.45%
ABT B -0.14% 0.38% -0.14%
ACN B 2.11% 0.15% 0.15%
AFL B 0.7% 0.05% 0.05%
AIZ A 0.22% 0.01% 0.01%
ALB B -0.04% 0.01% -0.04%
ALL A 0.88% 0.03% 0.03%
AMAT F -0.04% 0.71% -0.04%
AMD F -0.03% 0.14% -0.03%
AMZN C 2.74% 4.81% 2.74%
APD A -0.7% 0.04% -0.7%
AVGO D 1.06% 1.09% 1.06%
AVY F -0.07% 0.07% -0.07%
BA F -0.07% 0.06% -0.07%
BK A -0.37% 0.11% -0.37%
BKR A -0.13% 0.2% -0.13%
BRK.A B 1.13% 1.88% 1.13%
C A 2.18% 0.24% 0.24%
CAG F 0.38% 0.01% 0.01%
CDNS B -0.69% 0.05% -0.69%
CDW F -0.06% 0.01% -0.06%
CF A 0.55% 0.01% 0.01%
CL D 1.17% 0.35% 0.35%
CMCSA B -0.65% 0.31% -0.65%
CME B 1.57% 0.09% 0.09%
CMI A -0.36% 0.27% -0.36%
COP C -0.06% 0.09% -0.06%
CTAS B 1.09% 0.05% 0.05%
CTRA B -0.04% 0.01% -0.04%
CVX A -0.02% 0.66% -0.02%
DE B -0.48% 0.07% -0.48%
DIS B -0.73% 0.61% -0.73%
EA A -0.02% 0.08% -0.02%
EFX F -0.19% 0.02% -0.19%
EQT B -0.04% 0.01% -0.04%
ETN A -0.58% 0.09% -0.58%
FANG C 0.83% 0.03% 0.03%
FAST B -0.03% 0.03% -0.03%
FDX B 1.69% 0.33% 0.33%
FFIV B 0.4% 0.08% 0.08%
FIS C 1.0% 0.03% 0.03%
FSLR F -0.02% 0.01% -0.02%
GD D -0.52% 0.38% -0.52%
GE D -0.03% 1.01% -0.03%
GEHC D -0.26% 0.02% -0.26%
GEN B 0.45% 0.1% 0.1%
GL C 0.41% 0.01% 0.01%
GM C 0.14% 0.32% 0.14%
GOOGL C 1.4% 4.43% 1.4%
GPC D -0.1% 0.01% -0.1%
HCA F -0.07% 0.42% -0.07%
HII F -0.11% 0.0% -0.11%
HON C -0.02% 0.55% -0.02%
HPQ B 1.0% 0.2% 0.2%
HWM A 0.97% 0.03% 0.03%
INTC C -0.15% 0.07% -0.15%
IPG D -0.16% 0.05% -0.16%
ISRG A -0.32% 0.11% -0.32%
JBL C 0.73% 0.08% 0.08%
JNJ C 1.85% 1.06% 1.06%
JPM A 0.93% 1.44% 0.93%
KEYS A -0.12% 0.01% -0.12%
KMI A 1.23% 0.04% 0.04%
KR B -0.25% 0.22% -0.25%
LIN C -0.59% 0.14% -0.59%
LLY F 0.84% 0.45% 0.45%
LMT D -0.32% 0.46% -0.32%
LOW C 2.16% 0.81% 0.81%
MAS D 0.46% 0.08% 0.08%
MCD D -0.41% 0.14% -0.41%
MDLZ F -0.33% 0.36% -0.33%
META D 1.77% 3.27% 1.77%
MLM C -0.46% 0.02% -0.46%
MMM D -0.3% 0.38% -0.3%
MO A 1.51% 0.53% 0.53%
MPC D 1.37% 0.03% 0.03%
MSFT D 4.45% 7.1% 4.45%
MSI B -0.43% 0.05% -0.43%
MU D -0.16% 0.21% -0.16%
NFLX A -0.15% 0.23% -0.15%
NOW A -0.35% 0.12% -0.35%
NSC B -0.27% 0.04% -0.27%
NTAP C 0.75% 0.13% 0.13%
NTRS A 0.42% 0.04% 0.04%
NVDA B 4.84% 6.42% 4.84%
NVR D 0.55% 0.02% 0.02%
NWSA A -0.03% 0.01% -0.03%
NXPI D -0.08% 0.04% -0.08%
OMC C -0.27% 0.11% -0.27%
ORCL A -0.41% 0.33% -0.41%
PANW B -0.25% 0.08% -0.25%
PAYX B -0.57% 0.03% -0.57%
PCAR B -0.22% 0.04% -0.22%
PEP F -0.57% 0.3% -0.57%
PG C -0.26% 0.43% -0.26%
PH A 1.64% 0.06% 0.06%
PKG A -0.15% 0.01% -0.15%
PM B 1.92% 1.04% 1.04%
PNC B -0.51% 0.15% -0.51%
PNR A 0.56% 0.08% 0.08%
QCOM F 1.88% 0.97% 0.97%
RCL A -0.04% 0.04% -0.04%
RL C 0.67% 0.07% 0.07%
SCHW B 2.26% 0.23% 0.23%
SLB C -0.12% 0.29% -0.12%
SNA A 0.33% 0.1% 0.1%
SNPS B -0.29% 0.05% -0.29%
STE D -0.13% 0.01% -0.13%
STZ D -0.04% 0.21% -0.04%
SWK D 0.4% 0.06% 0.06%
SYF B 0.79% 0.05% 0.05%
SYK B -0.17% 0.09% -0.17%
SYY D 0.83% 0.17% 0.17%
TFC A 1.02% 0.12% 0.12%
TMO F -0.03% 0.13% -0.03%
TMUS B 2.32% 1.28% 1.28%
TRMB B -0.09% 0.01% -0.09%
TRV B 1.05% 0.25% 0.25%
TSLA B -0.32% 1.02% -0.32%
TTWO A -0.33% 0.06% -0.33%
TXN C -0.36% 0.12% -0.36%
TYL B -0.25% 0.01% -0.25%
UHS D 0.19% 0.07% 0.07%
UNH B -0.4% 0.61% -0.4%
URI C -0.2% 0.09% -0.2%
USB A 1.35% 0.15% 0.15%
VICI C 0.4% 0.02% 0.02%
VLO C 1.43% 0.21% 0.21%
VLTO C 0.49% 0.03% 0.03%
VMC B -0.16% 0.02% -0.16%
VRSK A -0.55% 0.02% -0.55%
VRSN C 0.45% 0.1% 0.1%
WAT C -0.3% 0.01% -0.3%
WM B -0.47% 0.06% -0.47%
WMB A 0.07% 0.04% 0.04%
WMT A -0.03% 0.44% -0.03%
WRB A 0.32% 0.01% 0.01%
WST C -0.06% 0.01% -0.06%
XOM B -0.45% 0.89% -0.45%
ZBH C -0.36% 0.01% -0.36%
FTLS Overweight 244 Positions Relative to GSPY
Symbol Grade Weight
LNG A 1.19%
GOOG C 1.17%
ILMN C 1.13%
PBR D 0.73%
TWLO A 0.72%
EAT A 0.65%
TOL B 0.65%
CSL C 0.6%
INSM C 0.54%
BJ A 0.47%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX B 0.44%
NVS F 0.41%
PENN C 0.4%
DBX B 0.36%
EXP B 0.35%
CRS B 0.34%
TKO A 0.32%
JAZZ B 0.31%
LPX B 0.31%
TTC C 0.31%
AYI B 0.29%
CCK D 0.29%
ALLY C 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
EWBC A 0.25%
CNK C 0.24%
RPRX D 0.23%
KNSL B 0.22%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM C 0.2%
COLB B 0.19%
HRB D 0.19%
EXEL B 0.19%
THO B 0.18%
PNFP B 0.17%
ALKS C 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST F 0.16%
SFM A 0.16%
ORI A 0.15%
MATX C 0.15%
PRI B 0.15%
CRC A 0.15%
SKYW C 0.15%
AXS A 0.14%
CSWI B 0.13%
PAA B 0.13%
GMS B 0.13%
CBSH B 0.13%
CBT D 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH C 0.13%
SIGI C 0.13%
FTDR B 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI C 0.11%
AM A 0.11%
ENLC A 0.11%
HESM B 0.11%
OPCH D 0.11%
PPC C 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
LOPE C 0.1%
THG A 0.1%
MMS F 0.1%
ABM B 0.1%
NSA C 0.1%
ESNT F 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG B 0.09%
VCYT B 0.09%
CUBI B 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR C 0.09%
GBCI B 0.09%
LANC C 0.08%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
EPR C 0.08%
KMPR A 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI A 0.08%
PAYO A 0.08%
NMIH C 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB B 0.07%
PBH A 0.07%
PLXS B 0.07%
REVG C 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ A 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG C 0.06%
BRC D 0.06%
OTEX F 0.06%
PLMR A 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ D 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH F 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST B -0.02%
CBU B -0.02%
AMRK F -0.02%
GPRE F -0.02%
RXST F -0.02%
DNB B -0.02%
COTY F -0.02%
HLN C -0.02%
KD B -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO D -0.02%
LKFN C -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER A -0.02%
IBOC B -0.02%
NVEE F -0.02%
RUN F -0.02%
ENS F -0.02%
ARM F -0.02%
ASPN F -0.02%
OSK C -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
PAR A -0.03%
ICHR C -0.03%
CNNE B -0.03%
GKOS B -0.03%
BVN D -0.03%
BURL B -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS A -0.03%
RDY F -0.03%
CLH C -0.03%
PSMT D -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
DIOD D -0.03%
SLGN A -0.03%
BIRK D -0.03%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
ERJ A -0.04%
APO B -0.04%
FFIN B -0.04%
TFIN B -0.04%
MARA B -0.04%
IRTC C -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RH C -0.04%
LMND B -0.05%
SOFI B -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM F -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
TTD B -0.06%
ZD B -0.06%
MSA F -0.06%
VAL F -0.06%
VNT C -0.07%
KTOS B -0.07%
MMYT B -0.07%
MUFG B -0.07%
SSB B -0.07%
SE A -0.07%
IDCC B -0.07%
AVAV C -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
R B -0.09%
DY D -0.09%
STM F -0.1%
VVV D -0.1%
ING F -0.1%
ARGX B -0.11%
HAE C -0.11%
HQY A -0.13%
TM F -0.15%
ASX D -0.15%
INFY C -0.16%
GSK F -0.16%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC A -0.21%
DEO F -0.22%
CCEP C -0.23%
SAP B -0.27%
BABA D -0.28%
UL D -0.3%
HDB C -0.38%
ASML F -0.41%
FTLS Underweight 357 Positions Relative to GSPY
Symbol Grade Weight
V A -1.48%
MRK D -1.11%
CAT B -0.99%
MA B -0.88%
BKNG A -0.77%
HD B -0.71%
CSCO B -0.7%
FI A -0.67%
BAC A -0.66%
VZ C -0.65%
GILD C -0.61%
MMC B -0.51%
CI D -0.5%
T A -0.47%
WFC A -0.46%
LRCX F -0.46%
AXP A -0.44%
ELV F -0.44%
DELL B -0.44%
TT A -0.43%
GS A -0.41%
MS A -0.4%
KLAC F -0.4%
PYPL B -0.4%
ICE C -0.39%
AON A -0.38%
EMR B -0.35%
ITW B -0.35%
KO D -0.35%
DHR F -0.33%
NKE F -0.33%
TGT F -0.33%
BLK B -0.33%
MAR A -0.32%
CSX C -0.32%
UNP C -0.32%
CEG C -0.32%
CVS D -0.32%
KKR A -0.28%
JCI B -0.27%
COST A -0.26%
KMB C -0.25%
BX A -0.25%
ROST D -0.25%
TJX A -0.23%
DAL B -0.22%
LULU C -0.22%
COR B -0.22%
GRMN B -0.22%
D C -0.22%
KHC F -0.21%
CRM B -0.21%
PRU A -0.21%
KDP F -0.21%
ABBV F -0.2%
MET A -0.19%
OTIS C -0.19%
LHX C -0.19%
YUM D -0.18%
WAB B -0.18%
CB C -0.17%
EBAY D -0.17%
LVS B -0.16%
HUM C -0.16%
DD C -0.16%
DOV A -0.15%
ADBE C -0.15%
NOC D -0.14%
CNC D -0.14%
NDAQ A -0.14%
CPAY A -0.14%
LYB F -0.13%
LDOS C -0.13%
COF C -0.13%
HPE B -0.13%
HIG B -0.13%
PPG F -0.13%
BLDR D -0.12%
ADP A -0.12%
INTU 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%
CINF A -0.11%
EXPE B -0.11%
OKE A -0.11%
BIIB F -0.11%
ROP B -0.11%
PFE F -0.1%
PGR A -0.1%
AMGN F -0.1%
NEE C -0.1%
BALL F -0.1%
AMP A -0.1%
SPGI C -0.1%
FOXA A -0.1%
RTX D -0.1%
BBY D -0.1%
LEN D -0.09%
BR A -0.09%
PLTR B -0.09%
IP A -0.09%
ZBRA B -0.09%
UBER F -0.09%
CTSH B -0.08%
BMY B -0.08%
VRTX D -0.08%
DG F -0.08%
DFS B -0.08%
J D -0.08%
BSX A -0.08%
MOH F -0.08%
PCG A -0.08%
HOLX D -0.08%
L A -0.08%
ADI D -0.07%
VTRS A -0.07%
PLD F -0.07%
TAP C -0.07%
GWW B -0.07%
ANET C -0.07%
MDT D -0.07%
TPR B -0.07%
UPS C -0.07%
SBUX A -0.07%
EMN C -0.06%
ANSS B -0.06%
DUK C -0.06%
ALLE C -0.06%
GEV B -0.06%
APH A -0.06%
AMT C -0.06%
APTV F -0.06%
FITB B -0.06%
SO C -0.06%
TROW B -0.06%
DVA C -0.06%
BEN C -0.06%
SHW B -0.06%
MTB A -0.06%
EQIX A -0.05%
SW A -0.05%
SMCI F -0.05%
MCK A -0.05%
EOG A -0.05%
MCO B -0.05%
REGN F -0.05%
CRWD B -0.05%
ZTS D -0.05%
STT B -0.05%
CMG B -0.05%
WELL A -0.05%
LKQ F -0.05%
SOLV D -0.05%
ABNB C -0.05%
PSX C -0.04%
KMX B -0.04%
CPRT B -0.04%
SRE A -0.04%
BWA D -0.04%
MTCH D -0.04%
MNST C -0.04%
SPG A -0.04%
CE F -0.04%
CFG B -0.04%
CZR F -0.04%
ORLY B -0.04%
RSG A -0.04%
WBA F -0.04%
FCX F -0.04%
HLT A -0.04%
BDX F -0.04%
TDG D -0.04%
MHK D -0.04%
AJG A -0.04%
ADSK A -0.04%
CARR C -0.04%
ECL D -0.04%
FTNT C -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%
INCY C -0.03%
IR B -0.03%
HES B -0.03%
TRGP A -0.03%
PEG A -0.03%
PWR A -0.03%
F C -0.03%
NEM D -0.03%
CCI C -0.03%
VST A -0.03%
AME A -0.03%
KVUE A -0.03%
ODFL C -0.03%
AEP C -0.03%
FICO B -0.03%
DHI F -0.03%
AIG B -0.03%
O C -0.03%
PSA C -0.03%
FMC D -0.03%
QRVO F -0.03%
KEY B -0.03%
WDC D -0.03%
AZO C -0.03%
DLR B -0.03%
OXY D -0.03%
FE C -0.02%
MPWR F -0.02%
ROL B -0.02%
AEE A -0.02%
PPL A -0.02%
DVN F -0.02%
DECK A -0.02%
TSCO D -0.02%
WBD B -0.02%
FTV C -0.02%
DTE C -0.02%
CHD A -0.02%
DXCM C -0.02%
VTR B -0.02%
PHM D -0.02%
ROK C -0.02%
UAL A -0.02%
AVB B -0.02%
ADM D -0.02%
EQR C -0.02%
ON D -0.02%
WEC A -0.02%
XYL D -0.02%
CAH B -0.02%
IDXX F -0.02%
GPN B -0.02%
ED C -0.02%
LYV A -0.02%
DOW F -0.02%
HBAN A -0.02%
IQV F -0.02%
IRM C -0.02%
RF A -0.02%
WTW B -0.02%
CSGP D -0.02%
CCL A -0.02%
EIX B -0.02%
ETR B -0.02%
GDDY A -0.02%
RMD C -0.02%
MCHP F -0.02%
NUE C -0.02%
EXR C -0.02%
IT C -0.02%
MRO B -0.02%
HSY F -0.02%
GIS D -0.02%
AXON A -0.02%
A D -0.02%
ACGL C -0.02%
CBRE B -0.02%
EXC C -0.02%
GLW B -0.02%
CTLT C -0.01%
BBWI C -0.01%
FRT B -0.01%
MOS F -0.01%
HAS D -0.01%
LW C -0.01%
AOS F -0.01%
AES F -0.01%
TECH F -0.01%
SJM D -0.01%
GNRC C -0.01%
CPT B -0.01%
AKAM D -0.01%
WYNN C -0.01%
DAY B -0.01%
BXP C -0.01%
JKHY D -0.01%
PAYC B -0.01%
BG D -0.01%
REG A -0.01%
MGM D -0.01%
HST C -0.01%
JNPR D -0.01%
CHRW B -0.01%
POOL C -0.01%
RVTY F -0.01%
NCLH B -0.01%
EG C -0.01%
CPB D -0.01%
NDSN B -0.01%
EXPD C -0.01%
DPZ C -0.01%
UDR B -0.01%
EPAM B -0.01%
DOC C -0.01%
DLTR F -0.01%
ALGN D -0.01%
PODD C -0.01%
TER F -0.01%
EVRG A -0.01%
IEX C -0.01%
AMCR C -0.01%
LNT A -0.01%
MRNA F -0.01%
SWKS F -0.01%
BAX F -0.01%
DGX A -0.01%
MAA B -0.01%
JBHT C -0.01%
FDS B -0.01%
HRL D -0.01%
KIM A -0.01%
NI A -0.01%
ULTA F -0.01%
ESS B -0.01%
TXT D -0.01%
ARE F -0.01%
CBOE C -0.01%
STLD B -0.01%
LH B -0.01%
ERIE D -0.01%
DRI B -0.01%
TDY B -0.01%
PTC B -0.01%
CMS C -0.01%
ATO A -0.01%
CNP A -0.01%
MKC C -0.01%
ES C -0.01%
LUV C -0.01%
PFG D -0.01%
CLX A -0.01%
STX C -0.01%
INVH D -0.01%
AWK C -0.01%
SBAC D -0.01%
EL F -0.01%
HUBB B -0.01%
MTD F -0.01%
WY F -0.01%
IVZ B -0.01%
IFF D -0.01%
TFX F -0.0%
APA D -0.0%
ENPH F -0.0%
CRL D -0.0%
MKTX D -0.0%
PNW A -0.0%
PARA C -0.0%
HSIC C -0.0%
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