GSPY vs. FTLS ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to First Trust Long/Short Equity (FTLS)
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
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

$66.17

Average Daily Volume

129,389

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period GSPY FTLS
30 Days 3.94% 3.15%
60 Days 5.01% 4.88%
90 Days 8.26% 4.63%
12 Months 32.68% 22.00%
140 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in FTLS Overlap
AAPL A 6.54% 7.44% 6.54%
ABT B 0.38% -0.14% -0.14%
ACN B 0.15% 2.11% 0.15%
AFL A 0.04% 0.7% 0.04%
AIZ A 0.01% 0.22% 0.01%
ALB C 0.01% -0.04% -0.04%
ALL A 0.03% 0.88% 0.03%
AMAT F 0.66% -0.04% -0.04%
AMD F 0.14% -0.03% -0.03%
AMZN B 4.53% 2.74% 2.74%
APD A 0.05% -0.7% -0.7%
AVGO D 1.12% 1.06% 1.06%
AVY D 0.07% -0.07% -0.07%
BA F 0.06% -0.07% -0.07%
BK A 0.11% -0.37% -0.37%
BKR C 0.21% -0.13% -0.13%
BRK.A B 1.9% 1.13% 1.13%
C B 0.25% 2.18% 0.25%
CAG D 0.01% 0.38% 0.01%
CDNS B 0.05% -0.69% -0.69%
CDW F 0.11% -0.06% -0.06%
CF B 0.01% 0.55% 0.01%
CL D 0.36% 1.17% 0.36%
CMCSA C 0.39% -0.65% -0.65%
CME A 0.09% 1.57% 0.09%
CMI A 0.27% -0.36% -0.36%
COP D 0.09% -0.06% -0.06%
CTAS A 0.05% 1.09% 0.05%
CTRA B 0.01% -0.04% -0.04%
CVX A 0.67% -0.02% -0.02%
DE B 0.07% -0.48% -0.48%
DIS B 0.45% -0.73% -0.73%
EA B 0.08% -0.02% -0.02%
EFX D 0.02% -0.19% -0.19%
EQT B 0.02% -0.04% -0.04%
ETN A 0.09% -0.58% -0.58%
FANG F 0.03% 0.83% 0.03%
FAST A 0.03% -0.03% -0.03%
FDX B 0.33% 1.69% 0.33%
FFIV A 0.08% 0.4% 0.08%
FIS D 0.03% 1.0% 0.03%
FSLR F 0.01% -0.02% -0.02%
GD F 0.36% -0.52% -0.52%
GE C 1.01% -0.03% -0.03%
GEHC F 0.03% -0.26% -0.26%
GEN A 0.1% 0.45% 0.1%
GL C 0.01% 0.41% 0.01%
GM C 0.31% 0.14% 0.14%
GOOGL C 4.49% 1.4% 1.4%
GPC D 0.01% -0.1% -0.1%
HCA F 0.41% -0.07% -0.07%
HII D 0.0% -0.11% -0.11%
HON B 0.54% -0.02% -0.02%
HPQ B 0.2% 1.0% 0.2%
HWM B 0.03% 0.97% 0.03%
INTC D 0.07% -0.15% -0.15%
IPG C 0.05% -0.16% -0.16%
ISRG B 0.11% -0.32% -0.32%
JBL C 0.08% 0.73% 0.08%
JNJ D 1.06% 1.85% 1.06%
JPM B 1.44% 0.93% 0.93%
KEYS B 0.02% -0.12% -0.12%
KMI B 0.04% 1.23% 0.04%
KR A 0.22% -0.25% -0.25%
LIN D 0.14% -0.59% -0.59%
LLY D 0.44% 0.84% 0.44%
LMT D 0.53% -0.32% -0.32%
LOW C 0.79% 2.16% 0.79%
MAS D 0.08% 0.46% 0.08%
MCD D 0.14% -0.41% -0.41%
MDLZ F 0.36% -0.33% -0.33%
META D 3.24% 1.77% 1.77%
MLM B 0.02% -0.46% -0.46%
MMM C 0.37% -0.3% -0.3%
MO A 0.54% 1.51% 0.54%
MPC D 0.03% 1.37% 0.03%
MSFT C 6.96% 4.45% 4.45%
MSI B 0.05% -0.43% -0.43%
MU F 0.21% -0.16% -0.16%
NFLX B 0.25% -0.15% -0.15%
NOW A 0.12% -0.35% -0.35%
NSC A 0.04% -0.27% -0.27%
NTAP B 0.14% 0.75% 0.14%
NTRS A 0.04% 0.42% 0.04%
NVDA C 6.55% 4.84% 4.84%
NVR D 0.02% 0.55% 0.02%
NWSA B 0.01% -0.03% -0.03%
NXPI D 0.04% -0.08% -0.08%
OMC C 0.11% -0.27% -0.27%
ORCL B 0.34% -0.41% -0.41%
PANW B 0.08% -0.25% -0.25%
PAYX B 0.03% -0.57% -0.57%
PCAR B 0.04% -0.22% -0.22%
PEP F 0.32% -0.57% -0.57%
PG A 0.32% -0.26% -0.26%
PH A 0.06% 1.64% 0.06%
PKG A 0.01% -0.15% -0.15%
PM A 1.05% 1.92% 1.05%
PNC A 0.15% -0.51% -0.51%
PNR A 0.08% 0.56% 0.08%
QCOM F 0.92% 1.88% 0.92%
RCL A 0.04% -0.04% -0.04%
RL B 0.07% 0.67% 0.07%
SCHW A 0.23% 2.26% 0.23%
SLB C 0.29% -0.12% -0.12%
SNA A 0.1% 0.33% 0.1%
SNPS B 0.05% -0.29% -0.29%
STE F 0.01% -0.13% -0.13%
STZ F 0.21% -0.04% -0.04%
SWK D 0.06% 0.4% 0.06%
SYF A 0.05% 0.79% 0.05%
SYK B 0.09% -0.17% -0.17%
SYY C 0.17% 0.83% 0.17%
TFC B 0.12% 1.02% 0.12%
TMO F 0.13% -0.03% -0.03%
TMUS A 1.28% 2.32% 1.28%
TRMB B 0.01% -0.09% -0.09%
TRV B 0.28% 1.05% 0.28%
TSLA B 1.14% -0.32% -0.32%
TTWO A 0.06% -0.33% -0.33%
TXN D 0.12% -0.36% -0.36%
TYL A 0.01% -0.25% -0.25%
UHS D 0.07% 0.19% 0.07%
UNH B 0.79% -0.4% -0.4%
URI B 0.09% -0.2% -0.2%
USB A 0.15% 1.35% 0.15%
VICI C 0.02% 0.4% 0.02%
VLO C 0.21% 1.43% 0.21%
VLTO D 0.09% 0.49% 0.09%
VMC B 0.02% -0.16% -0.16%
VRSK A 0.02% -0.55% -0.55%
VRSN C 0.1% 0.45% 0.1%
WAT A 0.01% -0.3% -0.3%
WM A 0.06% -0.47% -0.47%
WMB B 0.05% 0.07% 0.05%
WMT A 0.46% -0.03% -0.03%
WRB A 0.02% 0.32% 0.02%
WST C 0.01% -0.06% -0.06%
XOM C 0.9% -0.45% -0.45%
ZBH C 0.01% -0.36% -0.36%
GSPY Overweight 357 Positions Relative to FTLS
Symbol Grade Weight
V A 1.42%
MRK D 1.17%
CAT B 0.98%
MA A 0.89%
BKNG A 0.79%
FI A 0.7%
HD B 0.69%
BAC A 0.67%
CSCO A 0.67%
VZ B 0.6%
GILD B 0.59%
MMC A 0.51%
CI D 0.5%
T A 0.47%
WFC A 0.46%
DELL C 0.45%
TT A 0.44%
AXP A 0.44%
LRCX F 0.43%
ELV F 0.43%
UNP C 0.42%
KO D 0.4%
PYPL B 0.4%
MS C 0.4%
GS A 0.4%
KLAC D 0.39%
AON A 0.39%
NKE F 0.38%
CEG C 0.35%
EMR A 0.35%
CVS D 0.34%
ITW A 0.34%
BLK C 0.33%
DHR D 0.32%
MAR A 0.29%
KKR A 0.28%
TGT F 0.27%
COST A 0.27%
BX B 0.26%
KMB C 0.26%
JCI C 0.26%
ROST C 0.25%
COR A 0.23%
D C 0.23%
TJX A 0.22%
GRMN B 0.22%
MCK B 0.22%
LHX C 0.22%
KDP D 0.21%
CRM B 0.21%
PRU A 0.21%
DAL B 0.21%
CB C 0.21%
ABBV D 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%
CSX B 0.16%
LVS C 0.16%
DD D 0.16%
HIG A 0.16%
ICE D 0.15%
NOC D 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%
HAL C 0.13%
COF B 0.13%
HPE B 0.13%
MET A 0.13%
OKE B 0.13%
PPG D 0.13%
LDOS D 0.12%
CHTR B 0.11%
RTX D 0.11%
TSN B 0.11%
BIIB F 0.11%
EXPE B 0.11%
NRG B 0.11%
GWW A 0.11%
ROP B 0.11%
CINF A 0.11%
BLDR D 0.11%
INTU C 0.11%
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%
SPGI B 0.1%
NEE D 0.1%
AMP A 0.1%
HOLX D 0.09%
BSX B 0.09%
LEN D 0.09%
L A 0.09%
ZBRA A 0.09%
UBER D 0.09%
PFE D 0.09%
BR A 0.09%
DG F 0.08%
BMY B 0.08%
J D 0.08%
MOH D 0.08%
DFS B 0.08%
PCG A 0.08%
ADI D 0.07%
PLD D 0.07%
TAP C 0.07%
PSX C 0.07%
TPR A 0.07%
MDT D 0.07%
ANET C 0.07%
CTSH A 0.07%
VRTX D 0.07%
UPS C 0.07%
VTRS B 0.07%
SBUX B 0.07%
WELL A 0.06%
SOLV C 0.06%
ABNB C 0.06%
EMN D 0.06%
ANSS B 0.06%
MRO B 0.06%
ALLE D 0.06%
APH B 0.06%
DUK C 0.06%
APTV F 0.06%
FITB B 0.06%
SHW A 0.06%
TROW A 0.06%
AMT D 0.06%
GEV B 0.06%
SO C 0.06%
EPAM C 0.06%
BEN C 0.06%
DVA A 0.06%
MTB B 0.06%
EQIX A 0.05%
REGN F 0.05%
MCO A 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%
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%
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%
MHK D 0.04%
BDX F 0.04%
HLT A 0.04%
FCX F 0.04%
RSG 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%
GLW B 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%
EW C 0.03%
HES B 0.03%
F C 0.03%
PWR A 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%
NDAQ A 0.03%
NEM F 0.03%
FICO A 0.03%
AIG B 0.03%
DHI D 0.03%
AEP C 0.03%
PSA C 0.03%
VST B 0.03%
O D 0.03%
QRVO F 0.03%
FMC D 0.03%
AZO B 0.03%
KEY B 0.03%
CPRT A 0.03%
MPWR F 0.02%
ROL A 0.02%
DVN F 0.02%
TSCO D 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%
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%
ON D 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%
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%
CCL B 0.02%
ETR A 0.02%
EIX A 0.02%
GDDY 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%
AES F 0.01%
TECH C 0.01%
AOS F 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%
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%
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%
HRL D 0.01%
ESS B 0.01%
KIM A 0.01%
NI A 0.01%
DRI B 0.01%
LH B 0.01%
CBOE B 0.01%
STLD B 0.01%
PTC A 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%
STX D 0.01%
MTD D 0.01%
INVH D 0.01%
SBAC D 0.01%
EL F 0.01%
HUBB B 0.01%
AWK D 0.01%
WY D 0.01%
IVZ B 0.01%
WDC C 0.01%
IFF D 0.01%
TFX F 0.0%
APA F 0.0%
CRL D 0.0%
PARA D 0.0%
ENPH F 0.0%
MKTX D 0.0%
PNW A 0.0%
BBWI C 0.0%
GSPY Underweight 244 Positions Relative to FTLS
Symbol Grade Weight
LNG A -1.19%
GOOG C -1.17%
ILMN C -1.13%
PBR C -0.73%
TWLO B -0.72%
EAT A -0.65%
TOL B -0.65%
CSL B -0.6%
INSM C -0.54%
BJ B -0.47%
OKTA C -0.45%
CROX F -0.44%
ZIM C -0.44%
FLEX B -0.44%
NVS D -0.41%
PENN C -0.4%
DBX C -0.36%
EXP B -0.35%
CRS A -0.34%
TKO A -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC D -0.31%
AYI C -0.29%
CCK D -0.29%
ALLY B -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC B -0.25%
CNK B -0.24%
RPRX D -0.23%
KNSL B -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY B -0.2%
MSM C -0.2%
COLB B -0.19%
HRB D -0.19%
EXEL A -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM B -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST C -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
PRI A -0.15%
CRC B -0.15%
SKYW A -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 B -0.13%
BFH B -0.13%
SIGI B -0.13%
FTDR B -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA A -0.12%
MTG B -0.12%
TCBI B -0.11%
AM A -0.11%
ENLC B -0.11%
HESM A -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG A -0.11%
TBBK B -0.1%
LOPE B -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA C -0.1%
ESNT D -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG B -0.09%
VCYT A -0.09%
CUBI C -0.09%
LCII B -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD D -0.08%
RLI A -0.08%
PAYO B -0.08%
NMIH C -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB B -0.07%
PBH B -0.07%
PLXS B -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG C -0.06%
BRC C -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN B -0.06%
MQ F -0.06%
COLL D -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 D --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD A --0.02%
RIVN D --0.02%
SAIA B --0.02%
FRO F --0.02%
LKFN B --0.02%
COHR C --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 D --0.02%
ARM D --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
UTZ D --0.03%
HHH A --0.03%
PRCT B --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GKOS C --0.03%
BVN F --0.03%
BURL B --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS A --0.03%
RDY F --0.03%
CLH B --0.03%
PSMT C --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 B --0.04%
ATEC C --0.04%
CFLT B --0.04%
ERJ A --0.04%
APO A --0.04%
FFIN B --0.04%
TFIN B --0.04%
MARA C --0.04%
IRTC C --0.04%
CRDO B --0.04%
APPN C --0.04%
ENR B --0.04%
RH B --0.04%
LMND B --0.05%
SOFI B --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
TTD B --0.06%
ZD C --0.06%
MSA C --0.06%
VAL F --0.06%
VNT C --0.07%
KTOS B --0.07%
MMYT A --0.07%
MUFG C --0.07%
SSB B --0.07%
SE B --0.07%
IDCC A --0.07%
AVAV D --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT D --0.08%
R A --0.09%
DY D --0.09%
STM F --0.1%
VVV F --0.1%
ING F --0.1%
ARGX B --0.11%
HAE B --0.11%
HQY B --0.13%
TM F --0.15%
ASX D --0.15%
INFY A --0.16%
GSK F --0.16%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
DEO F --0.22%
CCEP B --0.23%
SAP B --0.27%
BABA D --0.28%
UL D --0.3%
HDB A --0.38%
ASML F --0.41%
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