GSPY vs. MMLG ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$31.53

Average Daily Volume

35,626

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

17,873

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	MMLG
30 Days	4.42%	6.20%
60 Days	11.20%	14.10%
90 Days	4.17%	-1.62%
12 Months	35.23%	41.04%

55 Overlapping Holdings

	Symbol	Grade	Weight in GSPY	Weight in MMLG	Overlap
	AAPL	C	6.72%	4.52%	4.52%
	ABNB	D	0.06%	0.33%	0.06%
	ABT	C	0.38%	0.31%	0.31%
	ACGL	A	0.03%	0.42%	0.03%
	ACN	B	0.14%	0.64%	0.14%
	ADBE	F	0.16%	0.64%	0.16%
	AMZN	C	4.73%	6.51%	4.73%
	APH	D	0.05%	0.67%	0.05%
	AVGO	B	1.12%	2.17%	1.12%
	AXP	A	0.42%	0.46%	0.42%
	BSX	A	0.08%	0.41%	0.08%
	CB	A	0.19%	0.38%	0.19%
	CDNS	D	0.05%	0.35%	0.05%
	CDW	D	0.02%	0.48%	0.02%
	CMG	C	0.05%	0.77%	0.05%
	CRM	B	0.18%	0.68%	0.18%
	DE	C	0.07%	0.48%	0.07%
	DXCM	F	0.02%	1.25%	0.02%
	EL	D	0.02%	0.5%	0.02%
	EQIX	C	0.05%	0.33%	0.05%
	EW	F	0.03%	1.14%	0.03%
	FANG	D	0.16%	0.18%	0.16%
	GOOGL	B	4.27%	2.81%	2.81%
	ICE	A	0.44%	1.07%	0.44%
	INTU	F	0.12%	0.57%	0.12%
	IR	A	0.03%	0.42%	0.03%
	KKR	A	0.25%	0.34%	0.25%
	KLAC	B	0.06%	0.74%	0.06%
	LLY	D	0.56%	1.89%	0.56%
	LRCX	D	0.51%	0.77%	0.51%
	LYV	A	0.02%	0.44%	0.02%
	MA	A	0.89%	1.45%	0.89%
	META	A	3.37%	4.86%	3.37%
	MNST	D	0.04%	0.34%	0.04%
	MRK	F	0.97%	0.95%	0.95%
	MSFT	D	7.5%	8.07%	7.5%
	MSI	A	0.05%	0.62%	0.05%
	NFLX	A	0.61%	2.32%	0.61%
	NKE	D	0.72%	0.43%	0.43%
	NOW	B	0.11%	4.03%	0.11%
	NVDA	B	5.42%	9.52%	5.42%
	ORLY	A	0.04%	0.63%	0.04%
	ROP	D	0.12%	0.31%	0.12%
	RSG	D	0.04%	0.48%	0.04%
	RTX	A	0.11%	0.37%	0.11%
	SHW	C	0.06%	0.56%	0.06%
	STZ	D	0.03%	0.43%	0.03%
	TJX	D	0.26%	0.62%	0.26%
	TMO	D	0.16%	0.44%	0.16%
	TSLA	C	0.8%	0.4%	0.4%
	TXN	C	0.13%	0.6%	0.13%
	UBER	C	0.11%	1.53%	0.11%
	UNH	B	0.81%	0.73%	0.73%
	V	B	1.42%	1.04%	1.04%
	VST	A	0.03%	0.25%	0.03%

GSPY Overweight 438 Positions Relative to MMLG

	Symbol	Grade	Weight
	BRK.A	B	1.9%
	JPM	C	1.3%
	JNJ	D	1.21%
	TMUS	A	1.16%
	GE	B	1.12%
	CAT	A	1.07%
	QCOM	D	1.04%
	PM	D	1.03%
	VZ	C	0.91%
	XOM	A	0.88%
	DIS	D	0.87%
	CSCO	A	0.86%
	LOW	C	0.83%
	HD	A	0.82%
	LMT	A	0.77%
	AMAT	C	0.7%
	HON	C	0.66%
	CVX	B	0.61%
	BAC	B	0.6%
	GILD	A	0.57%
	KO	C	0.57%
	CI	D	0.56%
	ADP	A	0.55%
	T	B	0.54%
	MO	D	0.51%
	HCA	C	0.48%
	PYPL	A	0.47%
	WMT	A	0.45%
	MMM	C	0.41%
	DELL	C	0.41%
	CL	D	0.41%
	PH	A	0.39%
	DHR	D	0.38%
	COP	D	0.37%
	GS	B	0.36%
	WFC	B	0.36%
	CVS	D	0.36%
	TGT	C	0.35%
	MAR	A	0.34%
	FDX	F	0.32%
	CSX	D	0.32%
	TT	A	0.32%
	MS	A	0.32%
	ORCL	A	0.31%
	BLK	A	0.31%
	ELV	F	0.3%
	PG	D	0.28%
	KMB	D	0.28%
	ROST	D	0.28%
	PSX	D	0.27%
	GM	D	0.27%
	COST	C	0.27%
	URI	C	0.26%
	MPC	D	0.26%
	CMI	A	0.25%
	TEL	D	0.25%
	GWW	B	0.25%
	KDP	C	0.25%
	ITW	C	0.23%
	OXY	D	0.23%
	ABBV	C	0.23%
	OTIS	A	0.23%
	AON	A	0.23%
	KHC	F	0.23%
	PEP	F	0.22%
	KR	C	0.22%
	AZO	D	0.22%
	C	B	0.22%
	MU	D	0.21%
	VLO	F	0.21%
	PRU	B	0.21%
	MCD	A	0.21%
	EOG	B	0.21%
	BX	C	0.21%
	HPQ	B	0.2%
	EBAY	A	0.19%
	CNC	F	0.19%
	GRMN	D	0.19%
	SCHW	D	0.19%
	BKR	B	0.18%
	WAB	A	0.18%
	AJG	C	0.18%
	DD	C	0.18%
	LULU	D	0.18%
	LVS	B	0.18%
	YUM	C	0.18%
	HUM	F	0.18%
	SYY	D	0.18%
	MDLZ	D	0.17%
	DAL	C	0.17%
	CMCSA	B	0.17%
	WTW	C	0.17%
	HWM	A	0.17%
	AMD	C	0.17%
	BRO	A	0.17%
	HLT	A	0.16%
	LYB	B	0.15%
	NOC	B	0.15%
	LIN	C	0.15%
	USB	C	0.14%
	SMCI	F	0.14%
	IBM	A	0.14%
	PNC	C	0.14%
	DOV	C	0.14%
	NTAP	D	0.14%
	HPE	B	0.13%
	HIG	A	0.13%
	BLDR	C	0.13%
	BBY	C	0.12%
	NEE	C	0.12%
	BR	B	0.12%
	MCK	F	0.12%
	DVN	F	0.12%
	CPAY	A	0.12%
	LDOS	A	0.12%
	HAL	D	0.12%
	SPGI	C	0.11%
	ISRG	C	0.11%
	NRG	A	0.11%
	COF	A	0.11%
	MOH	F	0.11%
	TFC	D	0.11%
	SPG	A	0.11%
	AMGN	D	0.11%
	PFE	D	0.11%
	OMC	C	0.11%
	BALL	C	0.11%
	FOXA	B	0.1%
	PHM	C	0.1%
	AVY	D	0.1%
	LEN	C	0.1%
	VRSN	C	0.1%
	UNP	F	0.1%
	PGR	B	0.1%
	MAS	C	0.1%
	NDAQ	C	0.1%
	BK	A	0.1%
	CHTR	D	0.09%
	BKNG	B	0.09%
	TRV	B	0.09%
	ETN	B	0.09%
	DG	F	0.09%
	HOLX	D	0.09%
	J	F	0.09%
	UPS	D	0.08%
	SWKS	F	0.08%
	ANET	A	0.08%
	PLD	D	0.08%
	VRTX	D	0.08%
	PNR	C	0.08%
	AMCR	C	0.08%
	JBL	C	0.08%
	MDT	C	0.08%
	PCG	C	0.08%
	AMP	A	0.08%
	L	C	0.08%
	CTRA	D	0.08%
	SNA	C	0.08%
	UHS	D	0.08%
	SYK	C	0.08%
	SO	A	0.07%
	DVA	C	0.07%
	INTC	D	0.07%
	BMY	A	0.07%
	PANW	B	0.07%
	REGN	D	0.07%
	GDDY	B	0.07%
	PLTR	A	0.07%
	MMC	D	0.07%
	NWSA	D	0.07%
	FFIV	B	0.07%
	MRO	B	0.07%
	WDC	C	0.07%
	CTSH	B	0.07%
	AMT	D	0.07%
	ADI	B	0.07%
	EA	D	0.07%
	SBUX	B	0.07%
	FITB	C	0.06%
	IPG	D	0.06%
	WM	B	0.06%
	TROW	D	0.06%
	LKQ	F	0.06%
	SOLV	C	0.06%
	ZTS	C	0.06%
	TPR	B	0.06%
	DUK	C	0.06%
	BEN	F	0.06%
	TAP	D	0.06%
	RL	B	0.06%
	BA	F	0.06%
	DFS	A	0.06%
	FCX	B	0.05%
	ECL	C	0.05%
	MHK	C	0.05%
	GEV	A	0.05%
	CARR	A	0.05%
	SW	C	0.05%
	TDG	A	0.05%
	CEG	A	0.05%
	WYNN	B	0.05%
	SNPS	F	0.05%
	CTAS	C	0.05%
	O	C	0.05%
	IP	C	0.05%
	CME	A	0.05%
	TTWO	D	0.05%
	QRVO	F	0.05%
	MCO	D	0.05%
	WELL	C	0.05%
	MTB	A	0.05%
	ANSS	D	0.05%
	NVR	C	0.05%
	GD	C	0.05%
	AEP	C	0.04%
	SRE	C	0.04%
	NTRS	B	0.04%
	NSC	C	0.04%
	PSA	C	0.04%
	OKE	A	0.04%
	WMB	A	0.04%
	SYF	A	0.04%
	FTNT	A	0.04%
	DHI	C	0.04%
	MGM	D	0.04%
	MET	A	0.04%
	ADSK	B	0.04%
	WBA	F	0.04%
	NXPI	F	0.04%
	SLB	D	0.04%
	NEM	C	0.04%
	EMR	B	0.04%
	CZR	B	0.04%
	AFL	A	0.04%
	APD	C	0.04%
	BDX	C	0.04%
	CRWD	D	0.04%
	MPWR	B	0.03%
	HES	D	0.03%
	MSCI	B	0.03%
	EXR	D	0.03%
	HSY	D	0.03%
	MCHP	F	0.03%
	EXC	C	0.03%
	CTVA	A	0.03%
	AME	C	0.03%
	A	B	0.03%
	PWR	A	0.03%
	FICO	C	0.03%
	FAST	C	0.03%
	K	B	0.03%
	F	D	0.03%
	STT	A	0.03%
	ODFL	F	0.03%
	GIS	C	0.03%
	GEHC	C	0.03%
	PAYX	B	0.03%
	PEG	A	0.03%
	KVUE	C	0.03%
	KEY	B	0.03%
	LHX	A	0.03%
	RCL	B	0.03%
	FIS	A	0.03%
	AIG	C	0.03%
	D	A	0.03%
	BBWI	F	0.03%
	ALL	A	0.03%
	KMI	A	0.03%
	DLR	C	0.03%
	CPRT	B	0.03%
	PCAR	D	0.03%
	CCI	D	0.03%
	JCI	C	0.03%
	CFG	C	0.03%
	STX	C	0.02%
	AEE	A	0.02%
	AWK	D	0.02%
	CCL	C	0.02%
	SBAC	C	0.02%
	PPL	C	0.02%
	WY	C	0.02%
	ROL	C	0.02%
	ERIE	A	0.02%
	GPN	F	0.02%
	MRNA	F	0.02%
	AXON	A	0.02%
	CHD	D	0.02%
	BIIB	F	0.02%
	HBAN	B	0.02%
	FTV	C	0.02%
	ROK	D	0.02%
	TSCO	A	0.02%
	FE	C	0.02%
	MTD	C	0.02%
	CAH	B	0.02%
	RF	B	0.02%
	VLTO	A	0.02%
	IFF	D	0.02%
	DTE	B	0.02%
	VTR	C	0.02%
	ADM	F	0.02%
	AVB	C	0.02%
	ETR	A	0.02%
	WEC	B	0.02%
	EQR	C	0.02%
	ON	F	0.02%
	VMC	D	0.02%
	PPG	D	0.02%
	VICI	C	0.02%
	MLM	F	0.02%
	CSGP	F	0.02%
	EFX	D	0.02%
	XYL	C	0.02%
	VRSK	D	0.02%
	RJF	B	0.02%
	EPAM	F	0.02%
	IRM	B	0.02%
	EIX	C	0.02%
	ED	C	0.02%
	INCY	B	0.02%
	TRGP	A	0.02%
	IT	A	0.02%
	NUE	D	0.02%
	CBRE	C	0.02%
	IDXX	D	0.02%
	RMD	C	0.02%
	IQV	F	0.02%
	DOW	B	0.02%
	XEL	C	0.02%
	GLW	C	0.02%
	PNW	C	0.01%
	ALB	D	0.01%
	PARA	F	0.01%
	BWA	C	0.01%
	MOS	F	0.01%
	CTLT	A	0.01%
	DAY	C	0.01%
	FRT	D	0.01%
	HSIC	D	0.01%
	GNRC	B	0.01%
	AIZ	B	0.01%
	PAYC	D	0.01%
	TFX	C	0.01%
	KMX	F	0.01%
	GL	C	0.01%
	HAS	A	0.01%
	MTCH	B	0.01%
	NCLH	C	0.01%
	HII	F	0.01%
	TECH	D	0.01%
	CPT	C	0.01%
	BXP	B	0.01%
	SJM	D	0.01%
	JKHY	A	0.01%
	REG	C	0.01%
	AOS	C	0.01%
	EMN	C	0.01%
	AKAM	D	0.01%
	ALLE	A	0.01%
	CHRW	C	0.01%
	BG	F	0.01%
	JNPR	C	0.01%
	HST	D	0.01%
	POOL	D	0.01%
	CE	D	0.01%
	PODD	C	0.01%
	ENPH	F	0.01%
	VTRS	D	0.01%
	EQT	C	0.01%
	NDSN	C	0.01%
	DPZ	D	0.01%
	AES	C	0.01%
	EG	A	0.01%
	IEX	D	0.01%
	UDR	C	0.01%
	EXPD	D	0.01%
	CPB	D	0.01%
	EVRG	C	0.01%
	DOC	C	0.01%
	SWK	C	0.01%
	TRMB	B	0.01%
	LNT	B	0.01%
	JBHT	D	0.01%
	FDS	C	0.01%
	DLTR	F	0.01%
	CAG	D	0.01%
	DGX	D	0.01%
	KIM	C	0.01%
	NI	A	0.01%
	ALGN	D	0.01%
	EXPE	B	0.01%
	STLD	C	0.01%
	ZBRA	B	0.01%
	CF	A	0.01%
	MAA	D	0.01%
	UAL	A	0.01%
	TXT	F	0.01%
	ESS	D	0.01%
	HRL	F	0.01%
	TDY	A	0.01%
	LUV	B	0.01%
	GPC	D	0.01%
	PTC	B	0.01%
	WAT	B	0.01%
	ULTA	D	0.01%
	CBOE	B	0.01%
	APTV	D	0.01%
	TER	C	0.01%
	CINF	A	0.01%
	WST	D	0.01%
	ATO	A	0.01%
	DRI	C	0.01%
	CLX	C	0.01%
	CNP	B	0.01%
	BAX	D	0.01%
	TSN	D	0.01%
	PKG	B	0.01%
	ARE	D	0.01%
	CMS	A	0.01%
	PFG	A	0.01%
	STE	D	0.01%
	TYL	D	0.01%
	WBD	F	0.01%
	HUBB	A	0.01%
	ES	D	0.01%
	FSLR	C	0.01%
	DECK	B	0.01%
	WRB	C	0.01%
	MKC	C	0.01%
	IVZ	A	0.01%
	KEYS	B	0.01%
	INVH	D	0.01%
	ZBH	F	0.01%
	MKTX	B	0.0%
	FMC	C	0.0%
	APA	F	0.0%
	CRL	F	0.0%
	LW	D	0.0%

GSPY Underweight 20 Positions Relative to MMLG

	Symbol	Grade	Weight
	SHOP	B	-2.2%
	ASML	F	-1.99%
	DDOG	B	-1.9%
	SE	B	-1.83%
	NU	D	-1.79%
	TEAM	D	-1.52%
	SQ	D	-1.43%
	IOT	C	-1.41%
	ENTG	D	-1.37%
	RARE	D	-1.19%
	SPOT	C	-1.18%
	OKTA	F	-1.11%
	DASH	A	-1.1%
	FND	C	-0.92%
	RBLX	D	-0.73%
	SNOW	F	-0.61%
	GOOG	B	-0.54%
	NET	D	-0.5%
	WDAY	D	-0.42%
	VEEV	C	-0.29%

GSPY: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Medicine Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank

MMLG: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductor Equipment & Materials Credit Services Medical Devices Semiconductors Software - Infrastructure Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Information Technology Services Internet Content & Information Media - Diversified Specialty Retail Aerospace & Defense Apparel Stores Asset Management Auto Manufacturers Banks - Diversified Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Work From Home IBD 50 Mobile Devices Software Software As A Service Integrated Circuits Payment Systems Smartphones Hyperscale Medicine Operating System Semiconductor Cloud Infrastructure Diabetes Electronics