GSPY vs. FFLS ETF Comparison
Comparison of Gotham Enhanced 500 ETF (GSPY) to The Future Fund Long/Short ETF (FFLS)
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
$33.03
Average Daily Volume
18,299
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.93
Average Daily Volume
4,512
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | GSPY | FFLS |
|---|---|---|
| 30 Days | 3.94% | 2.28% |
| 60 Days | 5.01% | 4.62% |
| 90 Days | 8.26% | 5.73% |
| 12 Months | 32.68% | 20.85% |
23 Overlapping Holdings
| Symbol | Grade | Weight in GSPY | Weight in FFLS | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.06% | 2.88% | 0.06% | |
| AMD | F | 0.14% | 2.41% | 0.14% | |
| APH | B | 0.06% | -1.71% | -1.71% | |
| CRL | D | 0.0% | -1.08% | -1.08% | |
| CRM | B | 0.21% | 4.74% | 0.21% | |
| EW | C | 0.03% | 2.79% | 0.03% | |
| FAST | A | 0.03% | -2.83% | -2.83% | |
| FICO | A | 0.03% | -3.28% | -3.28% | |
| GLW | B | 0.03% | 2.41% | 0.03% | |
| GOOGL | C | 4.49% | 6.34% | 4.49% | |
| ISRG | B | 0.11% | -1.58% | -1.58% | |
| LLY | D | 0.44% | 3.14% | 0.44% | |
| MU | F | 0.21% | 3.43% | 0.21% | |
| NFLX | B | 0.25% | 4.64% | 0.25% | |
| NVDA | C | 6.55% | 7.31% | 6.55% | |
| NXPI | D | 0.04% | -2.54% | -2.54% | |
| ON | D | 0.02% | -2.01% | -2.01% | |
| PANW | B | 0.08% | 2.98% | 0.08% | |
| PWR | A | 0.03% | -2.84% | -2.84% | |
| ROL | A | 0.02% | -1.83% | -1.83% | |
| UBER | D | 0.09% | 3.26% | 0.09% | |
| URI | B | 0.09% | -3.13% | -3.13% | |
| VRTX | D | 0.07% | 1.95% | 0.07% |
GSPY Overweight 474 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.96% | |
| AAPL | A | 6.54% | |
| AMZN | B | 4.53% | |
| META | D | 3.24% | |
| BRK.A | B | 1.9% | |
| JPM | B | 1.44% | |
| V | A | 1.42% | |
| TMUS | A | 1.28% | |
| MRK | D | 1.17% | |
| TSLA | B | 1.14% | |
| AVGO | D | 1.12% | |
| JNJ | D | 1.06% | |
| PM | A | 1.05% | |
| GE | C | 1.01% | |
| CAT | B | 0.98% | |
| QCOM | F | 0.92% | |
| XOM | C | 0.9% | |
| MA | A | 0.89% | |
| BKNG | A | 0.79% | |
| UNH | B | 0.79% | |
| LOW | C | 0.79% | |
| FI | A | 0.7% | |
| HD | B | 0.69% | |
| CVX | A | 0.67% | |
| BAC | A | 0.67% | |
| CSCO | A | 0.67% | |
| AMAT | F | 0.66% | |
| VZ | B | 0.6% | |
| GILD | B | 0.59% | |
| MO | A | 0.54% | |
| HON | B | 0.54% | |
| LMT | D | 0.53% | |
| MMC | A | 0.51% | |
| CI | D | 0.5% | |
| T | A | 0.47% | |
| WMT | A | 0.46% | |
| WFC | A | 0.46% | |
| DELL | C | 0.45% | |
| DIS | B | 0.45% | |
| TT | A | 0.44% | |
| AXP | A | 0.44% | |
| LRCX | F | 0.43% | |
| ELV | F | 0.43% | |
| UNP | C | 0.42% | |
| HCA | F | 0.41% | |
| KO | D | 0.4% | |
| PYPL | B | 0.4% | |
| MS | C | 0.4% | |
| GS | A | 0.4% | |
| KLAC | D | 0.39% | |
| AON | A | 0.39% | |
| CMCSA | C | 0.39% | |
| NKE | F | 0.38% | |
| ABT | B | 0.38% | |
| MMM | C | 0.37% | |
| MDLZ | F | 0.36% | |
| GD | F | 0.36% | |
| CL | D | 0.36% | |
| CEG | C | 0.35% | |
| EMR | A | 0.35% | |
| CVS | D | 0.34% | |
| ITW | A | 0.34% | |
| ORCL | B | 0.34% | |
| BLK | C | 0.33% | |
| FDX | B | 0.33% | |
| DHR | D | 0.32% | |
| PEP | F | 0.32% | |
| PG | A | 0.32% | |
| GM | C | 0.31% | |
| SLB | C | 0.29% | |
| MAR | A | 0.29% | |
| TRV | B | 0.28% | |
| KKR | A | 0.28% | |
| TGT | F | 0.27% | |
| COST | A | 0.27% | |
| CMI | A | 0.27% | |
| BX | B | 0.26% | |
| KMB | C | 0.26% | |
| JCI | C | 0.26% | |
| C | B | 0.25% | |
| ROST | C | 0.25% | |
| COR | A | 0.23% | |
| D | C | 0.23% | |
| SCHW | A | 0.23% | |
| TJX | A | 0.22% | |
| GRMN | B | 0.22% | |
| MCK | B | 0.22% | |
| LHX | C | 0.22% | |
| KR | A | 0.22% | |
| KDP | D | 0.21% | |
| STZ | F | 0.21% | |
| BKR | C | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| DAL | B | 0.21% | |
| CB | C | 0.21% | |
| ABBV | D | 0.2% | |
| HPQ | B | 0.2% | |
| KHC | D | 0.2% | |
| LULU | C | 0.2% | |
| OTIS | C | 0.19% | |
| YUM | B | 0.18% | |
| WAB | A | 0.18% | |
| HUM | C | 0.17% | |
| EBAY | C | 0.17% | |
| SYY | C | 0.17% | |
| CSX | B | 0.16% | |
| LVS | C | 0.16% | |
| DD | D | 0.16% | |
| HIG | A | 0.16% | |
| ACN | B | 0.15% | |
| USB | A | 0.15% | |
| ICE | D | 0.15% | |
| PNC | A | 0.15% | |
| NOC | D | 0.14% | |
| MCD | D | 0.14% | |
| LIN | D | 0.14% | |
| NTAP | B | 0.14% | |
| CNC | F | 0.14% | |
| DOV | A | 0.14% | |
| ADP | A | 0.14% | |
| CPAY | A | 0.14% | |
| ADBE | C | 0.14% | |
| PGR | A | 0.13% | |
| LYB | F | 0.13% | |
| IBM | C | 0.13% | |
| TMO | F | 0.13% | |
| HAL | C | 0.13% | |
| COF | B | 0.13% | |
| HPE | B | 0.13% | |
| MET | A | 0.13% | |
| OKE | B | 0.13% | |
| PPG | D | 0.13% | |
| TFC | B | 0.12% | |
| TXN | D | 0.12% | |
| NOW | A | 0.12% | |
| LDOS | D | 0.12% | |
| CHTR | B | 0.11% | |
| RTX | D | 0.11% | |
| TSN | B | 0.11% | |
| BIIB | F | 0.11% | |
| OMC | C | 0.11% | |
| EXPE | B | 0.11% | |
| BK | A | 0.11% | |
| NRG | B | 0.11% | |
| GWW | A | 0.11% | |
| ROP | B | 0.11% | |
| CDW | F | 0.11% | |
| CINF | A | 0.11% | |
| BLDR | D | 0.11% | |
| INTU | C | 0.11% | |
| VRSN | C | 0.1% | |
| IP | B | 0.1% | |
| PLTR | B | 0.1% | |
| AMGN | F | 0.1% | |
| CLX | C | 0.1% | |
| BBY | D | 0.1% | |
| FOXA | C | 0.1% | |
| BALL | D | 0.1% | |
| GEN | A | 0.1% | |
| SNA | A | 0.1% | |
| SPGI | B | 0.1% | |
| NEE | D | 0.1% | |
| AMP | A | 0.1% | |
| HOLX | D | 0.09% | |
| BSX | B | 0.09% | |
| COP | D | 0.09% | |
| SYK | B | 0.09% | |
| LEN | D | 0.09% | |
| L | A | 0.09% | |
| CME | A | 0.09% | |
| VLTO | D | 0.09% | |
| ZBRA | A | 0.09% | |
| PFE | D | 0.09% | |
| ETN | A | 0.09% | |
| BR | A | 0.09% | |
| DG | F | 0.08% | |
| BMY | B | 0.08% | |
| FFIV | A | 0.08% | |
| J | D | 0.08% | |
| MAS | D | 0.08% | |
| MOH | D | 0.08% | |
| PNR | A | 0.08% | |
| DFS | B | 0.08% | |
| JBL | C | 0.08% | |
| EA | B | 0.08% | |
| PCG | A | 0.08% | |
| RL | B | 0.07% | |
| ADI | D | 0.07% | |
| UHS | D | 0.07% | |
| INTC | D | 0.07% | |
| PLD | D | 0.07% | |
| TAP | C | 0.07% | |
| PSX | C | 0.07% | |
| TPR | A | 0.07% | |
| DE | B | 0.07% | |
| MDT | D | 0.07% | |
| ANET | C | 0.07% | |
| CTSH | A | 0.07% | |
| UPS | C | 0.07% | |
| VTRS | B | 0.07% | |
| SBUX | B | 0.07% | |
| AVY | D | 0.07% | |
| WELL | A | 0.06% | |
| SOLV | C | 0.06% | |
| EMN | D | 0.06% | |
| ANSS | B | 0.06% | |
| MRO | B | 0.06% | |
| ALLE | D | 0.06% | |
| PH | A | 0.06% | |
| WM | A | 0.06% | |
| DUK | C | 0.06% | |
| APTV | F | 0.06% | |
| FITB | B | 0.06% | |
| BA | F | 0.06% | |
| SHW | A | 0.06% | |
| TROW | A | 0.06% | |
| SWK | D | 0.06% | |
| AMT | D | 0.06% | |
| GEV | B | 0.06% | |
| TTWO | A | 0.06% | |
| SO | C | 0.06% | |
| EPAM | C | 0.06% | |
| BEN | C | 0.06% | |
| DVA | A | 0.06% | |
| MTB | B | 0.06% | |
| WMB | B | 0.05% | |
| APD | A | 0.05% | |
| MSI | B | 0.05% | |
| EQIX | A | 0.05% | |
| SYF | A | 0.05% | |
| REGN | F | 0.05% | |
| SNPS | B | 0.05% | |
| CTAS | A | 0.05% | |
| MCO | A | 0.05% | |
| IPG | C | 0.05% | |
| EOG | C | 0.05% | |
| ZTS | F | 0.05% | |
| CRWD | B | 0.05% | |
| STT | A | 0.05% | |
| CMG | B | 0.05% | |
| LKQ | D | 0.05% | |
| CDNS | B | 0.05% | |
| SW | B | 0.05% | |
| SMCI | F | 0.05% | |
| OXY | F | 0.04% | |
| TDY | B | 0.04% | |
| BWA | D | 0.04% | |
| MTCH | D | 0.04% | |
| MNST | B | 0.04% | |
| DLR | A | 0.04% | |
| PCAR | B | 0.04% | |
| NSC | A | 0.04% | |
| CE | F | 0.04% | |
| WBA | F | 0.04% | |
| SRE | B | 0.04% | |
| CZR | D | 0.04% | |
| SPG | A | 0.04% | |
| ORLY | A | 0.04% | |
| CFG | B | 0.04% | |
| RCL | A | 0.04% | |
| MHK | D | 0.04% | |
| BDX | F | 0.04% | |
| AFL | A | 0.04% | |
| KMI | B | 0.04% | |
| HLT | A | 0.04% | |
| FCX | F | 0.04% | |
| RSG | A | 0.04% | |
| NTRS | A | 0.04% | |
| TDG | D | 0.04% | |
| AJG | A | 0.04% | |
| ECL | D | 0.04% | |
| ADSK | B | 0.04% | |
| CARR | D | 0.04% | |
| FTNT | B | 0.04% | |
| EXC | C | 0.03% | |
| MSCI | B | 0.03% | |
| XEL | A | 0.03% | |
| K | A | 0.03% | |
| CTVA | A | 0.03% | |
| RJF | A | 0.03% | |
| IR | A | 0.03% | |
| HES | B | 0.03% | |
| F | C | 0.03% | |
| GEHC | F | 0.03% | |
| PEG | A | 0.03% | |
| TRGP | B | 0.03% | |
| AME | A | 0.03% | |
| ODFL | B | 0.03% | |
| CCI | D | 0.03% | |
| WYNN | D | 0.03% | |
| KVUE | A | 0.03% | |
| PAYX | B | 0.03% | |
| NDAQ | A | 0.03% | |
| NEM | F | 0.03% | |
| AIG | B | 0.03% | |
| HWM | B | 0.03% | |
| DHI | D | 0.03% | |
| FIS | D | 0.03% | |
| AEP | C | 0.03% | |
| PSA | C | 0.03% | |
| VST | B | 0.03% | |
| O | D | 0.03% | |
| QRVO | F | 0.03% | |
| ALL | A | 0.03% | |
| FMC | D | 0.03% | |
| AZO | B | 0.03% | |
| KEY | B | 0.03% | |
| MPC | D | 0.03% | |
| CPRT | A | 0.03% | |
| FANG | F | 0.03% | |
| MPWR | F | 0.02% | |
| KEYS | B | 0.02% | |
| WRB | A | 0.02% | |
| DVN | F | 0.02% | |
| TSCO | D | 0.02% | |
| EQT | B | 0.02% | |
| FE | D | 0.02% | |
| DECK | B | 0.02% | |
| AEE | A | 0.02% | |
| WBD | C | 0.02% | |
| FTV | B | 0.02% | |
| PPL | A | 0.02% | |
| ADM | D | 0.02% | |
| EFX | D | 0.02% | |
| DXCM | C | 0.02% | |
| DTE | C | 0.02% | |
| PHM | D | 0.02% | |
| CHD | B | 0.02% | |
| ROK | B | 0.02% | |
| VTR | C | 0.02% | |
| AVB | A | 0.02% | |
| EQR | A | 0.02% | |
| UAL | B | 0.02% | |
| CAH | B | 0.02% | |
| XYL | D | 0.02% | |
| IDXX | F | 0.02% | |
| IQV | D | 0.02% | |
| GPN | C | 0.02% | |
| VICI | C | 0.02% | |
| NVR | D | 0.02% | |
| WEC | A | 0.02% | |
| DOW | F | 0.02% | |
| HBAN | B | 0.02% | |
| WTW | A | 0.02% | |
| ED | C | 0.02% | |
| RF | B | 0.02% | |
| IRM | C | 0.02% | |
| CSGP | C | 0.02% | |
| LYV | B | 0.02% | |
| MLM | B | 0.02% | |
| CCL | B | 0.02% | |
| ETR | A | 0.02% | |
| VMC | B | 0.02% | |
| EIX | A | 0.02% | |
| GDDY | A | 0.02% | |
| VRSK | A | 0.02% | |
| MCHP | D | 0.02% | |
| IT | C | 0.02% | |
| RMD | C | 0.02% | |
| NUE | D | 0.02% | |
| EXR | C | 0.02% | |
| HSY | F | 0.02% | |
| ACGL | D | 0.02% | |
| GIS | D | 0.02% | |
| A | D | 0.02% | |
| AXON | A | 0.02% | |
| BRO | A | 0.02% | |
| CBRE | A | 0.02% | |
| INCY | B | 0.02% | |
| CTLT | B | 0.01% | |
| FRT | A | 0.01% | |
| MOS | F | 0.01% | |
| LW | C | 0.01% | |
| HAS | D | 0.01% | |
| HSIC | B | 0.01% | |
| GL | C | 0.01% | |
| AES | F | 0.01% | |
| AIZ | A | 0.01% | |
| TECH | C | 0.01% | |
| AOS | F | 0.01% | |
| ALB | C | 0.01% | |
| GNRC | B | 0.01% | |
| CPT | A | 0.01% | |
| SJM | C | 0.01% | |
| DAY | B | 0.01% | |
| AKAM | D | 0.01% | |
| BXP | C | 0.01% | |
| JKHY | D | 0.01% | |
| PAYC | A | 0.01% | |
| BG | D | 0.01% | |
| JNPR | F | 0.01% | |
| MGM | F | 0.01% | |
| REG | A | 0.01% | |
| HST | C | 0.01% | |
| RVTY | D | 0.01% | |
| CHRW | C | 0.01% | |
| KMX | B | 0.01% | |
| NCLH | B | 0.01% | |
| POOL | C | 0.01% | |
| CPB | D | 0.01% | |
| CAG | D | 0.01% | |
| NDSN | B | 0.01% | |
| EXPD | D | 0.01% | |
| EG | C | 0.01% | |
| UDR | B | 0.01% | |
| DLTR | D | 0.01% | |
| DPZ | B | 0.01% | |
| DOC | C | 0.01% | |
| TER | D | 0.01% | |
| MRNA | F | 0.01% | |
| ALGN | D | 0.01% | |
| IEX | B | 0.01% | |
| PODD | B | 0.01% | |
| ULTA | F | 0.01% | |
| GPC | D | 0.01% | |
| AMCR | D | 0.01% | |
| EVRG | A | 0.01% | |
| SWKS | D | 0.01% | |
| FDS | B | 0.01% | |
| LNT | A | 0.01% | |
| JBHT | B | 0.01% | |
| MAA | B | 0.01% | |
| TXT | D | 0.01% | |
| BAX | F | 0.01% | |
| DGX | B | 0.01% | |
| ARE | D | 0.01% | |
| FSLR | F | 0.01% | |
| HRL | D | 0.01% | |
| ESS | B | 0.01% | |
| KIM | A | 0.01% | |
| NWSA | B | 0.01% | |
| NI | A | 0.01% | |
| CF | B | 0.01% | |
| DRI | B | 0.01% | |
| STE | F | 0.01% | |
| LH | B | 0.01% | |
| TRMB | B | 0.01% | |
| WAT | A | 0.01% | |
| CBOE | B | 0.01% | |
| STLD | B | 0.01% | |
| PTC | A | 0.01% | |
| WST | C | 0.01% | |
| ERIE | D | 0.01% | |
| CMS | B | 0.01% | |
| ATO | A | 0.01% | |
| LUV | C | 0.01% | |
| PFG | C | 0.01% | |
| ES | D | 0.01% | |
| MKC | D | 0.01% | |
| CNP | A | 0.01% | |
| TYL | A | 0.01% | |
| STX | D | 0.01% | |
| MTD | D | 0.01% | |
| INVH | D | 0.01% | |
| SBAC | D | 0.01% | |
| EL | F | 0.01% | |
| CTRA | B | 0.01% | |
| HUBB | B | 0.01% | |
| PKG | A | 0.01% | |
| AWK | D | 0.01% | |
| WY | D | 0.01% | |
| IVZ | B | 0.01% | |
| WDC | C | 0.01% | |
| ZBH | C | 0.01% | |
| IFF | D | 0.01% | |
| TFX | F | 0.0% | |
| APA | F | 0.0% | |
| PARA | D | 0.0% | |
| HII | D | 0.0% | |
| ENPH | F | 0.0% | |
| MKTX | D | 0.0% | |
| PNW | A | 0.0% | |
| BBWI | C | 0.0% |
GSPY Underweight 26 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LPLA | A | -4.05% | |
| DASH | A | -3.88% | |
| FTI | A | -3.32% | |
| ERJ | A | -3.29% | |
| GTLB | C | -3.21% | |
| DDOG | B | -2.84% | |
| GTLS | A | -2.24% | |
| FND | C | -2.13% | |
| DKNG | C | -2.08% | |
| YETI | C | -1.85% | |
| GPRE | F | -1.8% | |
| BABA | D | -1.68% | |
| JD | D | -1.53% | |
| HALO | F | -1.15% | |
| ONON | B | -1.06% | |
| KTOS | B | -1.04% | |
| CELH | F | -0.96% | |
| GLOB | B | -0.88% | |
| AFRM | B | --0.72% | |
| ACHC | F | --1.07% | |
| RH | B | --1.38% | |
| MEDP | D | --1.78% | |
| VRT | B | --2.13% | |
| HRB | D | --2.37% | |
| PVH | C | --2.91% | |
| COIN | C | --3.76% |
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
FFLS: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Aerospace & Defense
Apparel Manufacturing
Apparel Retail
Beverages - Soft Drinks
Business Services
Capital Markets
Conglomerates
Drug Manufacturers - Major
Engineering & Construction
Gambling
Home Improvement Stores
Industrial Distribution
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