GSPY vs. FXR ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to First Trust Industrials AlphaDEX (FXR)

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

$31.46

Average Daily Volume

36,758

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.75

Average Daily Volume

63,329

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	FXR
30 Days	3.10%	4.60%
60 Days	5.49%	5.21%
90 Days	5.82%	11.49%
12 Months	33.69%	32.06%

62 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in FXR	Overlap
ACN	C	0.15%	0.24%	0.15%
ALLE	B	0.01%	0.54%	0.01%
AMCR	B	0.08%	0.5%	0.08%
AME	C	0.03%	0.22%	0.03%
AOS	B	0.01%	0.66%	0.01%
AXON	B	0.02%	0.85%	0.02%
AXP	B	0.42%	1.29%	0.42%
BALL	C	0.12%	0.5%	0.12%
BLDR	C	0.13%	1.62%	0.13%
CAT	B	1.02%	0.72%	0.72%
CMI	B	0.24%	0.5%	0.24%
COF	B	0.11%	0.98%	0.11%
CSX	C	0.33%	0.67%	0.33%
CTAS	C	0.05%	0.75%	0.05%
DD	B	0.17%	0.22%	0.17%
DE	A	0.07%	0.97%	0.07%
DOV	B	0.14%	0.94%	0.14%
DOW	C	0.02%	0.64%	0.02%
EMR	D	0.04%	0.21%	0.04%
EXPD	B	0.01%	0.22%	0.01%
FDX	D	0.36%	0.89%	0.36%
FICO	B	0.03%	1.15%	0.03%
FTV	C	0.02%	0.46%	0.02%
GD	C	0.06%	0.22%	0.06%
GE	C	1.1%	1.04%	1.04%
GPN	D	0.02%	1.3%	0.02%
GWW	B	0.24%	0.24%	0.24%
HII	F	0.01%	0.97%	0.01%
HON	C	0.62%	0.2%	0.2%
HUBB	B	0.01%	0.25%	0.01%
HWM	B	0.16%	1.39%	0.16%
IEX	C	0.01%	0.46%	0.01%
ITW	B	0.24%	0.23%	0.23%
J	A	0.09%	0.23%	0.09%
JBHT	D	0.01%	0.7%	0.01%
JCI	B	0.03%	0.24%	0.03%
JKHY	B	0.01%	0.47%	0.01%
KEYS	B	0.01%	0.24%	0.01%
LHX	C	0.03%	0.22%	0.03%
LMT	A	0.77%	0.54%	0.54%
MAS	B	0.1%	0.55%	0.1%
MLM	D	0.02%	0.9%	0.02%
NDSN	C	0.01%	0.24%	0.01%
PCAR	D	0.03%	1.07%	0.03%
PH	B	0.39%	0.55%	0.39%
PKG	B	0.01%	0.76%	0.01%
PNR	B	0.08%	0.8%	0.08%
PPG	C	0.02%	0.46%	0.02%
PWR	B	0.03%	1.27%	0.03%
PYPL	B	0.45%	0.86%	0.45%
RTX	B	0.11%	0.25%	0.11%
SNA	B	0.08%	1.21%	0.08%
SYF	C	0.04%	1.2%	0.04%
TDG	B	0.05%	0.97%	0.05%
TDY	B	0.01%	1.0%	0.01%
TT	B	0.33%	1.29%	0.33%
TXT	D	0.01%	0.92%	0.01%
UNP	D	0.11%	0.23%	0.11%
UPS	D	0.08%	0.43%	0.08%
URI	B	0.25%	1.09%	0.25%
VRSK	D	0.02%	0.63%	0.02%
WAB	B	0.17%	0.24%	0.17%

GSPY Overweight 431 Positions Relative to FXR

Symbol	Grade	Weight
MSFT	C	7.61%
AAPL	C	6.69%
NVDA	C	5.07%
AMZN	C	4.66%
GOOGL	D	4.32%
META	B	3.26%
BRK.A	C	1.95%
V	C	1.41%
JPM	D	1.31%
JNJ	C	1.27%
TMUS	B	1.13%
QCOM	D	1.06%
PM	C	1.05%
MRK	F	1.02%
AVGO	C	1.02%
CSCO	B	0.95%
VZ	A	0.91%
MA	B	0.91%
XOM	D	0.9%
HD	B	0.89%
DIS	D	0.88%
UNH	C	0.84%
LOW	B	0.81%
AMAT	D	0.76%
TSLA	C	0.72%
NKE	D	0.68%
KO	B	0.65%
CVX	F	0.63%
BAC	D	0.61%
T	B	0.6%
GILD	B	0.59%
NFLX	B	0.59%
CI	C	0.58%
LLY	D	0.56%
ADP	C	0.56%
HCA	B	0.53%
MO	C	0.52%
LRCX	D	0.49%
COP	F	0.48%
WMT	B	0.44%
ICE	C	0.42%
CL	C	0.42%
ABT	C	0.4%
MMM	B	0.4%
DHR	B	0.39%
WFC	D	0.37%
GS	B	0.36%
CVS	D	0.36%
TGT	C	0.35%
MAR	B	0.34%
MS	B	0.32%
ORCL	B	0.31%
BLK	B	0.31%
GM	C	0.29%
ROST	C	0.28%
MCD	B	0.28%
KMB	C	0.28%
PG	C	0.28%
EOG	D	0.27%
PSX	F	0.27%
COST	C	0.27%
MPC	F	0.27%
CMCSA	C	0.25%
CB	B	0.25%
TEL	D	0.25%
KDP	B	0.25%
KKR	B	0.25%
TJX	C	0.25%
ELV	D	0.25%
KHC	C	0.24%
C	C	0.23%
HLT	B	0.23%
OXY	F	0.23%
ABBV	B	0.23%
VLO	F	0.22%
BX	C	0.22%
KR	B	0.22%
OTIS	B	0.22%
PRU	C	0.21%
SCHW	D	0.2%
HPQ	C	0.2%
NDAQ	C	0.2%
EBAY	B	0.19%
AON	B	0.19%
LULU	D	0.19%
HUM	F	0.19%
GRMN	D	0.19%
MU	D	0.19%
SYY	C	0.18%
YUM	B	0.18%
DAL	C	0.17%
LVS	C	0.17%
CRM	C	0.17%
PEP	D	0.17%
BKR	C	0.17%
BRO	C	0.17%
WTW	B	0.17%
ADBE	F	0.16%
HIG	B	0.16%
FANG	F	0.16%
AMD	C	0.16%
TMO	B	0.16%
CNC	D	0.16%
WELL	C	0.15%
MDLZ	C	0.15%
NOC	B	0.15%
LIN	B	0.15%
LYB	D	0.15%
USB	C	0.14%
NTAP	D	0.14%
PNC	C	0.14%
TXN	B	0.13%
DVN	F	0.13%
CPAY	B	0.13%
HAL	F	0.13%
PGR	C	0.13%
SMCI	F	0.13%
IBM	B	0.13%
TRV	C	0.12%
PFE	D	0.12%
HPE	C	0.12%
ROP	C	0.12%
OMC	B	0.12%
INTU	D	0.12%
NEE	B	0.12%
AMGN	D	0.12%
BBY	A	0.12%
BR	C	0.12%
LDOS	A	0.12%
SPG	B	0.11%
ISRG	C	0.11%
SPGI	C	0.11%
NOW	C	0.11%
GDDY	C	0.11%
TFC	D	0.11%
MOH	D	0.11%
CHTR	D	0.1%
AJG	D	0.1%
VRSN	C	0.1%
NRG	B	0.1%
LEN	B	0.1%
UBER	C	0.1%
BK	B	0.1%
CTRA	F	0.09%
IP	C	0.09%
L	D	0.09%
BKNG	B	0.09%
ETN	C	0.09%
SYK	C	0.09%
ADM	D	0.09%
AVY	C	0.09%
HOLX	D	0.09%
FOXA	B	0.09%
DG	F	0.09%
WDC	C	0.09%
GEHC	B	0.08%
MRO	D	0.08%
JBL	C	0.08%
SWKS	F	0.08%
SBUX	C	0.08%
MDT	B	0.08%
PLD	C	0.08%
REGN	D	0.08%
VRTX	D	0.08%
PCG	C	0.08%
AMP	B	0.08%
BSX	B	0.08%
UHS	C	0.08%
TAP	D	0.07%
SO	B	0.07%
DFS	C	0.07%
BA	F	0.07%
DVA	B	0.07%
BMY	C	0.07%
PANW	D	0.07%
ANET	C	0.07%
FFIV	B	0.07%
ADI	C	0.07%
MMC	C	0.07%
CTSH	B	0.07%
EA	D	0.07%
NWSA	D	0.07%
AMT	C	0.07%
MCO	C	0.06%
MTB	C	0.06%
WM	D	0.06%
FITB	B	0.06%
TPR	A	0.06%
IPG	C	0.06%
TROW	C	0.06%
LKQ	F	0.06%
INTC	D	0.06%
ZTS	B	0.06%
SOLV	D	0.06%
DUK	B	0.06%
KLAC	D	0.06%
BEN	F	0.06%
RL	B	0.06%
SHW	B	0.06%
MSI	B	0.05%
ECL	B	0.05%
WYNN	C	0.05%
O	B	0.05%
CARR	B	0.05%
SNPS	F	0.05%
MHK	B	0.05%
EQIX	B	0.05%
SW	B	0.05%
CDNS	D	0.05%
CME	B	0.05%
QRVO	F	0.05%
ABNB	D	0.05%
CMG	D	0.05%
TTWO	D	0.05%
APH	C	0.05%
ANSS	D	0.05%
CCI	C	0.04%
SRE	B	0.04%
CFG	D	0.04%
AEP	C	0.04%
NTRS	C	0.04%
OKE	C	0.04%
MNST	D	0.04%
FTNT	B	0.04%
WMB	C	0.04%
PSA	C	0.04%
CEG	C	0.04%
NSC	C	0.04%
MET	B	0.04%
ADSK	B	0.04%
ORLY	B	0.04%
NEM	C	0.04%
DHI	C	0.04%
NXPI	D	0.04%
SLB	F	0.04%
RSG	D	0.04%
CRWD	D	0.04%
MCK	F	0.04%
CZR	C	0.04%
FCX	C	0.04%
APD	B	0.04%
WBA	F	0.04%
AFL	A	0.04%
BDX	D	0.04%
GEV	B	0.04%
IDXX	D	0.03%
XEL	B	0.03%
MGM	D	0.03%
IQV	D	0.03%
MSCI	C	0.03%
IR	B	0.03%
HES	F	0.03%
EXC	B	0.03%
EXR	C	0.03%
STZ	C	0.03%
MCHP	D	0.03%
A	C	0.03%
CTVA	B	0.03%
HSY	D	0.03%
FAST	C	0.03%
K	A	0.03%
EW	F	0.03%
STT	B	0.03%
ODFL	D	0.03%
PEG	B	0.03%
RCL	B	0.03%
GIS	B	0.03%
ACGL	B	0.03%
PAYX	C	0.03%
F	F	0.03%
KVUE	B	0.03%
KEY	C	0.03%
BBWI	D	0.03%
AIG	D	0.03%
AZO	B	0.03%
D	C	0.03%
DLR	B	0.03%
FIS	C	0.03%
KMI	C	0.03%
CPRT	D	0.03%
ALL	C	0.03%
DECK	C	0.02%
MKC	C	0.02%
ZBH	F	0.02%
INVH	D	0.02%
WRB	D	0.02%
AEE	B	0.02%
PPL	A	0.02%
SBAC	C	0.02%
CCL	C	0.02%
ROL	C	0.02%
WY	C	0.02%
AWK	C	0.02%
DXCM	F	0.02%
LYV	A	0.02%
CHD	C	0.02%
TSCO	B	0.02%
FE	B	0.02%
HBAN	B	0.02%
MTD	C	0.02%
ROK	D	0.02%
NVR	B	0.02%
BIIB	F	0.02%
VLTO	B	0.02%
CAH	C	0.02%
IFF	A	0.02%
DTE	A	0.02%
MRNA	F	0.02%
CDW	D	0.02%
VTR	C	0.02%
RF	B	0.02%
ETR	A	0.02%
AVB	C	0.02%
WEC	B	0.02%
EL	D	0.02%
EQR	C	0.02%
PHM	B	0.02%
VST	B	0.02%
VMC	C	0.02%
ON	D	0.02%
EFX	C	0.02%
VICI	C	0.02%
RJF	C	0.02%
XYL	C	0.02%
RMD	C	0.02%
IRM	C	0.02%
CSGP	D	0.02%
EPAM	F	0.02%
EIX	B	0.02%
ED	B	0.02%
TRGP	C	0.02%
NUE	D	0.02%
IT	C	0.02%
CBRE	B	0.02%
INCY	C	0.02%
GLW	B	0.02%
MPWR	B	0.02%
MKTX	D	0.01%
APA	F	0.01%
BWA	C	0.01%
LW	D	0.01%
PNW	C	0.01%
ALB	D	0.01%
PARA	D	0.01%
CRL	F	0.01%
GNRC	D	0.01%
CTLT	B	0.01%
MOS	F	0.01%
DAY	D	0.01%
FRT	C	0.01%
AIZ	B	0.01%
HSIC	C	0.01%
TFX	B	0.01%
PAYC	D	0.01%
GL	D	0.01%
TECH	C	0.01%
HAS	B	0.01%
BIO	C	0.01%
KMX	D	0.01%
MTCH	C	0.01%
NCLH	B	0.01%
BXP	C	0.01%
CPT	C	0.01%
SJM	C	0.01%
EMN	B	0.01%
CHRW	B	0.01%
REG	C	0.01%
AKAM	D	0.01%
HST	D	0.01%
ENPH	D	0.01%
JNPR	A	0.01%
CE	D	0.01%
EQT	C	0.01%
BG	F	0.01%
DPZ	D	0.01%
POOL	C	0.01%
PODD	C	0.01%
AES	C	0.01%
EG	B	0.01%
VTRS	D	0.01%
UDR	C	0.01%
DOC	B	0.01%
EVRG	B	0.01%
SWK	B	0.01%
STLD	C	0.01%
FDS	C	0.01%
TRMB	C	0.01%
CPB	C	0.01%
EXPE	C	0.01%
LNT	A	0.01%
ZBRA	B	0.01%
CF	B	0.01%
CAG	B	0.01%
NI	B	0.01%
KIM	C	0.01%
DGX	B	0.01%
UAL	B	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
MAA	C	0.01%
WAT	B	0.01%
PTC	C	0.01%
GPC	D	0.01%
HRL	F	0.01%
DRI	C	0.01%
ESS	C	0.01%
ULTA	D	0.01%
LUV	C	0.01%
TER	C	0.01%
APTV	D	0.01%
CNP	C	0.01%
ATO	B	0.01%
CINF	C	0.01%
CLX	C	0.01%
CBOE	C	0.01%
WST	D	0.01%
BAX	C	0.01%
ARE	C	0.01%
PFG	B	0.01%
CMS	B	0.01%
TYL	C	0.01%
STE	B	0.01%
TSN	D	0.01%
WBD	D	0.01%
IVZ	B	0.01%
STX	B	0.01%
FSLR	C	0.01%
ES	B	0.01%
ETSY	D	0.0%
AAL	D	0.0%
FMC	B	0.0%

GSPY Underweight 72 Positions Relative to FXR

Symbol	Grade	Weight
FIX	B	-1.39%
G	C	-1.33%
ALSN	B	-1.33%
SNDR	B	-1.32%
EME	B	-1.31%
HEI	C	-1.31%
BC	C	-1.29%
GPK	C	-1.29%
TTEK	C	-1.27%
GTES	C	-1.27%
CNH	C	-1.2%
SON	D	-1.2%
EXP	B	-1.19%
MDU	B	-1.18%
OC	C	-1.14%
BAH	B	-1.13%
AGCO	D	-1.09%
SLGN	B	-1.09%
AL	C	-1.07%
R	C	-1.06%
OSK	F	-1.05%
FOUR	C	-1.04%
AAON	B	-1.04%
MIDD	C	-1.04%
BERY	B	-1.03%
LII	C	-1.02%
AYI	B	-1.0%
WCC	C	-0.97%
CSL	B	-0.96%
MSM	D	-0.96%
KNX	C	-0.95%
SPR	D	-0.89%
ADTN	C	-0.86%
LPX	B	-0.81%
AWI	B	-0.75%
ATI	C	-0.75%
SSD	C	-0.74%
XPO	D	-0.7%
BLD	C	-0.7%
KEX	C	-0.68%
DCI	C	-0.66%
RHI	D	-0.66%
BWXT	A	-0.66%
CACC	F	-0.63%
WU	C	-0.61%
CNM	F	-0.59%
NVT	C	-0.59%
VNT	F	-0.57%
MKSI	F	-0.56%
CCK	B	-0.56%
ESAB	C	-0.5%
ITT	B	-0.5%
AZEK	C	-0.49%
ATR	B	-0.49%
GGG	C	-0.48%
WSC	D	-0.46%
LFUS	C	-0.46%
FCN	C	-0.46%
GXO	D	-0.46%
LECO	D	-0.44%
WMS	D	-0.43%
EEFT	F	-0.43%
RRX	C	-0.28%
HAYW	C	-0.26%
RPM	B	-0.25%
CW	B	-0.25%
SEE	C	-0.22%
WWD	C	-0.21%
MSA	D	-0.21%
LSTR	D	-0.21%
FLS	C	-0.21%
SAIA	D	-0.2%