GSPY vs. FCTR ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation 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 index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	FCTR
30 Days	2.91%	9.38%
60 Days	4.43%	12.16%
90 Days	6.24%	17.79%
12 Months	30.89%	36.88%

138 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in FCTR	Overlap
AAPL	C	6.45%	0.66%	0.66%
ACGL	D	0.02%	0.8%	0.02%
ADBE	C	0.15%	0.37%	0.15%
ADP	B	0.12%	1.1%	0.12%
ADSK	A	0.04%	0.42%	0.04%
AEE	A	0.02%	0.45%	0.02%
AEP	D	0.03%	0.41%	0.03%
AFL	B	0.05%	0.4%	0.05%
AME	A	0.03%	0.22%	0.03%
AMT	D	0.06%	0.34%	0.06%
ANET	C	0.07%	1.24%	0.07%
ATO	A	0.01%	0.27%	0.01%
AVB	B	0.02%	0.43%	0.02%
AVGO	D	1.09%	0.43%	0.43%
AWK	D	0.01%	0.38%	0.01%
AXON	A	0.02%	1.45%	0.02%
BDX	F	0.04%	0.39%	0.04%
BKNG	A	0.77%	0.29%	0.29%
BLK	C	0.33%	0.45%	0.33%
BR	A	0.09%	1.37%	0.09%
BRK.A	B	1.88%	0.24%	0.24%
BRO	B	0.11%	0.94%	0.11%
BSX	B	0.08%	0.47%	0.08%
BX	A	0.25%	0.36%	0.25%
CARR	D	0.04%	0.38%	0.04%
CB	C	0.17%	0.23%	0.17%
CDNS	B	0.05%	0.54%	0.05%
CHD	B	0.02%	0.23%	0.02%
CL	D	0.35%	1.01%	0.35%
CMG	B	0.05%	0.22%	0.05%
CMS	C	0.01%	0.46%	0.01%
COST	B	0.26%	0.34%	0.26%
CPAY	A	0.14%	0.26%	0.14%
CRWD	B	0.05%	0.68%	0.05%
CSCO	B	0.7%	0.25%	0.25%
CTAS	B	0.05%	1.05%	0.05%
DHI	D	0.03%	0.34%	0.03%
DPZ	C	0.01%	0.45%	0.01%
DRI	B	0.01%	0.49%	0.01%
DTE	C	0.02%	0.4%	0.02%
DUK	C	0.06%	0.49%	0.06%
DXCM	D	0.02%	0.4%	0.02%
ED	D	0.02%	0.43%	0.02%
EIX	B	0.02%	0.43%	0.02%
EQR	B	0.02%	0.4%	0.02%
ERIE	D	0.01%	0.45%	0.01%
ETN	A	0.09%	0.3%	0.09%
ETR	B	0.02%	0.5%	0.02%
EXC	C	0.02%	0.4%	0.02%
FAST	B	0.03%	0.52%	0.03%
FDS	B	0.01%	0.9%	0.01%
FE	C	0.02%	0.5%	0.02%
FI	A	0.67%	0.92%	0.67%
FICO	B	0.03%	1.51%	0.03%
GIS	D	0.02%	0.35%	0.02%
GWW	B	0.07%	0.28%	0.07%
HCA	F	0.42%	0.33%	0.33%
HON	B	0.55%	0.24%	0.24%
HSY	F	0.02%	0.19%	0.02%
HWM	A	0.03%	0.79%	0.03%
ICE	C	0.39%	0.77%	0.39%
IDXX	F	0.02%	0.31%	0.02%
INTU	C	0.12%	0.37%	0.12%
IRM	D	0.02%	0.61%	0.02%
ISRG	A	0.11%	0.91%	0.11%
ITW	B	0.35%	0.84%	0.35%
KDP	D	0.21%	0.42%	0.21%
KKR	A	0.28%	0.68%	0.28%
KLAC	D	0.4%	0.32%	0.32%
KMB	D	0.25%	0.39%	0.25%
KO	D	0.35%	0.52%	0.35%
LDOS	C	0.13%	0.8%	0.13%
LLY	F	0.45%	0.72%	0.45%
LMT	D	0.46%	0.45%	0.45%
LNT	A	0.01%	0.49%	0.01%
LW	C	0.01%	0.37%	0.01%
MA	C	0.88%	1.36%	0.88%
MCD	D	0.14%	0.65%	0.14%
MCO	B	0.05%	0.39%	0.05%
MDLZ	F	0.36%	0.19%	0.19%
MDT	D	0.07%	0.39%	0.07%
META	D	3.27%	0.45%	0.45%
MMC	B	0.51%	0.54%	0.51%
MNST	C	0.04%	0.19%	0.04%
MPWR	F	0.02%	0.31%	0.02%
MSCI	C	0.03%	0.49%	0.03%
MSFT	F	7.1%	0.36%	0.36%
MSI	B	0.05%	1.73%	0.05%
NFLX	A	0.23%	0.47%	0.23%
NI	A	0.01%	0.55%	0.01%
NOC	D	0.14%	0.4%	0.14%
NOW	A	0.12%	0.51%	0.12%
NVDA	C	6.42%	0.77%	0.77%
NVR	D	0.02%	0.36%	0.02%
O	D	0.03%	0.41%	0.03%
OKE	A	0.11%	0.36%	0.11%
ORCL	B	0.33%	0.51%	0.33%
ORLY	B	0.04%	0.43%	0.04%
PANW	C	0.08%	0.5%	0.08%
PAYX	C	0.03%	1.42%	0.03%
PCAR	B	0.04%	0.19%	0.04%
PEP	F	0.3%	0.2%	0.2%
PG	A	0.43%	0.52%	0.43%
PGR	A	0.1%	0.48%	0.1%
PH	A	0.06%	0.62%	0.06%
PHM	D	0.02%	0.42%	0.02%
PLTR	B	0.09%	2.43%	0.09%
PPG	F	0.13%	0.41%	0.13%
PPL	B	0.02%	0.51%	0.02%
PSA	D	0.03%	0.34%	0.03%
PWR	A	0.03%	0.37%	0.03%
RCL	A	0.04%	0.56%	0.04%
ROL	B	0.02%	0.9%	0.02%
ROP	B	0.11%	0.42%	0.11%
ROST	C	0.25%	0.47%	0.25%
RSG	A	0.04%	0.24%	0.04%
SBAC	D	0.01%	0.53%	0.01%
SNPS	B	0.05%	0.44%	0.05%
SO	D	0.06%	0.44%	0.06%
SPGI	C	0.1%	0.47%	0.1%
SRE	A	0.04%	0.5%	0.04%
SYK	C	0.09%	1.36%	0.09%
SYY	B	0.17%	0.77%	0.17%
TDG	D	0.04%	0.99%	0.04%
TJX	A	0.23%	0.6%	0.23%
TRGP	B	0.03%	0.73%	0.03%
TT	A	0.43%	0.82%	0.43%
TTWO	A	0.06%	0.51%	0.06%
URI	B	0.09%	0.41%	0.09%
V	A	1.48%	1.34%	1.34%
VICI	C	0.02%	0.63%	0.02%
VRSK	A	0.02%	0.93%	0.02%
VRSN	F	0.1%	0.87%	0.1%
VRTX	F	0.08%	0.37%	0.08%
VST	B	0.03%	1.86%	0.03%
WEC	A	0.02%	0.48%	0.02%
WM	A	0.06%	0.22%	0.06%
YUM	B	0.18%	0.95%	0.18%

GSPY Overweight 359 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	4.81%
GOOGL	C	4.43%
JPM	A	1.44%
TMUS	B	1.28%
MRK	F	1.11%
JNJ	D	1.06%
PM	B	1.04%
TSLA	B	1.02%
GE	D	1.01%
CAT	B	0.99%
QCOM	F	0.97%
XOM	B	0.89%
LOW	D	0.81%
HD	A	0.71%
AMAT	F	0.71%
BAC	A	0.66%
CVX	A	0.66%
VZ	C	0.65%
GILD	C	0.61%
UNH	C	0.61%
DIS	B	0.61%
MO	A	0.53%
CI	F	0.5%
T	A	0.47%
WFC	A	0.46%
LRCX	F	0.46%
AXP	A	0.44%
ELV	F	0.44%
DELL	C	0.44%
WMT	A	0.44%
GS	A	0.41%
MS	A	0.4%
PYPL	B	0.4%
GD	F	0.38%
ABT	B	0.38%
MMM	D	0.38%
AON	A	0.38%
EMR	A	0.35%
DHR	F	0.33%
NKE	D	0.33%
TGT	F	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%
JCI	C	0.27%
CMI	A	0.27%
TRV	B	0.25%
C	A	0.24%
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%
CRM	B	0.21%
PRU	A	0.21%
ABBV	D	0.2%
HPQ	B	0.2%
BKR	B	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
WAB	B	0.18%
EBAY	D	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%
LIN	D	0.14%
AMD	F	0.14%
CNC	D	0.14%
NDAQ	A	0.14%
LYB	F	0.13%
COF	B	0.13%
HPE	B	0.13%
HIG	B	0.13%
TMO	F	0.13%
NTAP	C	0.13%
TFC	A	0.12%
BLDR	D	0.12%
TXN	C	0.12%
IBM	C	0.12%
HAL	C	0.12%
NRG	B	0.11%
CHTR	C	0.11%
TSN	B	0.11%
BK	A	0.11%
CINF	A	0.11%
EXPE	B	0.11%
BIIB	F	0.11%
OMC	C	0.11%
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%
LEN	D	0.09%
IP	B	0.09%
CME	A	0.09%
ZBRA	B	0.09%
UBER	D	0.09%
CTSH	B	0.08%
FFIV	B	0.08%
BMY	B	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%
JBL	B	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	D	0.07%
UHS	D	0.07%
RL	B	0.07%
DE	A	0.07%
INTC	D	0.07%
TAP	C	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%
ALLE	D	0.06%
GEV	B	0.06%
APH	A	0.06%
APTV	D	0.06%
FITB	A	0.06%
SWK	D	0.06%
TROW	B	0.06%
DVA	B	0.06%
BEN	C	0.06%
SHW	A	0.06%
MTB	A	0.06%
EQIX	A	0.05%
SW	A	0.05%
SYF	B	0.05%
SMCI	F	0.05%
MCK	B	0.05%
EOG	A	0.05%
REGN	F	0.05%
ZTS	D	0.05%
STT	A	0.05%
IPG	D	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%
BWA	D	0.04%
MTCH	D	0.04%
SPG	B	0.04%
CE	F	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
WBA	F	0.04%
FCX	D	0.04%
HLT	A	0.04%
NTRS	A	0.04%
MHK	D	0.04%
AJG	B	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%
K	A	0.03%
RJF	A	0.03%
INCY	C	0.03%
IR	B	0.03%
HES	B	0.03%
PEG	A	0.03%
F	C	0.03%
NEM	D	0.03%
CCI	D	0.03%
KVUE	A	0.03%
ODFL	B	0.03%
AIG	B	0.03%
VLTO	D	0.03%
FMC	D	0.03%
FIS	C	0.03%
ALL	A	0.03%
QRVO	F	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%
DVN	F	0.02%
DECK	A	0.02%
TSCO	D	0.02%
WBD	C	0.02%
FTV	C	0.02%
VTR	C	0.02%
ROK	B	0.02%
UAL	A	0.02%
EFX	F	0.02%
ADM	D	0.02%
ON	D	0.02%
XYL	D	0.02%
CAH	B	0.02%
GPN	B	0.02%
LYV	A	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	D	0.02%
RF	A	0.02%
WTW	B	0.02%
CSGP	D	0.02%
CCL	B	0.02%
GDDY	A	0.02%
MLM	B	0.02%
RMD	C	0.02%
VMC	B	0.02%
MCHP	D	0.02%
NUE	C	0.02%
EXR	D	0.02%
IT	C	0.02%
MRO	B	0.02%
A	D	0.02%
CBRE	B	0.02%
GEHC	F	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%
ALB	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	D	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%
REG	B	0.01%
MGM	D	0.01%
HST	C	0.01%
JNPR	F	0.01%
CHRW	C	0.01%
POOL	C	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%
UDR	B	0.01%
EPAM	C	0.01%
DOC	D	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
PODD	C	0.01%
TER	D	0.01%
EVRG	A	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%
JBHT	C	0.01%
HRL	D	0.01%
CF	B	0.01%
KIM	A	0.01%
EQT	B	0.01%
ULTA	F	0.01%
ESS	B	0.01%
TXT	D	0.01%
ARE	D	0.01%
NWSA	B	0.01%
FSLR	F	0.01%
CBOE	B	0.01%
STLD	B	0.01%
LH	C	0.01%
TRMB	B	0.01%
TDY	B	0.01%
STE	F	0.01%
PTC	A	0.01%
WAT	B	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%
STX	D	0.01%
INVH	D	0.01%
PKG	A	0.01%
TYL	B	0.01%
EL	F	0.01%
HUBB	B	0.01%
CDW	F	0.01%
KEYS	A	0.01%
MTD	D	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%
APA	D	0.0%
ENPH	F	0.0%
CRL	C	0.0%
HII	D	0.0%
MKTX	D	0.0%
PNW	B	0.0%
PARA	C	0.0%
HSIC	B	0.0%

GSPY Underweight 28 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
MSTR	C	-2.06%
ARES	A	-1.04%
APO	B	-1.03%
HOOD	B	-0.92%
THC	D	-0.81%
EME	C	-0.77%
TPL	A	-0.75%
MANH	D	-0.7%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
HUBS	A	-0.55%
ZS	C	-0.53%
LNG	B	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
RBLX	C	-0.49%
DASH	A	-0.47%
ALNY	D	-0.43%
GLPI	C	-0.42%
MDB	C	-0.4%
LII	A	-0.37%
BSY	D	-0.37%
CSL	C	-0.33%
RIVN	F	-0.32%
FCNCA	A	-0.31%
LECO	B	-0.17%