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FTCEvsDSPYETF Comparison

ETF 1

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

-0.42%

Full FTCE fund page

VS

ETF 2

DSPY

Tema S&P 500 Historical Weight ETF Strategy

This fund is part of

US Large Cap

-0.42%

Full DSPY fund page

First Trust New Constructs Core Earnings Leaders ETF (FTCE) and Tema S&P 500 Historical Weight ETF Strategy (DSPY) belong to the same industry segment: US Large Cap. FTCE's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.18% for DSPY. FTCE is up 0.84% year-to-date (YTD) with +$13M in YTD flows. DSPY performs better with 5.39% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of FTCE and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FTCE vs DSPY performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE DSPY	+8.54%+10.17%	-2.14%+2.80%	+0.84%+5.39%	+29.72%+27.33%	n/an/a	n/an/a
Flows	FTCE DSPY	+$2M-$14M	+$12M+$5M	+$13M+$5M	+$17M+$744M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE DSPY	+16.59%+13.91%	+13.17%+11.54%	n/an/a	n/an/a
Max drawdown	FTCE DSPY	-10.12%-7.53%	-10.12%-7.53%	n/an/a	n/an/a
Max drawdown duration	FTCE DSPY	88d47d	88d47d	n/an/a	n/an/a

Trading data

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	FTCE	DSPY
Last sale 4/29/2026 at 1:30 PM	$25.18	$61.36
Previous close 04/28/2026	$24.89	$61.33
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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DSPY

is actively managed and doesn’t replicate an index

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	FTCE	DSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	FTCE	DSPY
Last price	$25.18	$61.36
1D performance	+1.19%	+0.06%
AuM	$70.11 M	$825.76 M
E/R	0.6%	0.18%

Characteristics

	FTCE	DSPY
Management strategy	Passive	Active
Provider	First Trust	Tema
Benchmark	Bloomberg New Constructs Core Earnings Leaders Index	-
N° of holdings	98	475
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2024	March 31, 2025
ESG	No	No

More FTCE data on Trackinsight

More DSPY data on Trackinsight

Exposure

Countries

FTCE

USA

89.99%

Other

10.01%

DSPY

USA

95.67%

Other

4.33%

Sectors

FTCE

Information Techn.

34.59%

Consumer Discreti.

14.19%

Health Care

9.7%

Industrials

9.61%

Financials

7.43%

Other

24.48%

DSPY

Information Techn.

26.01%

Financials

12.26%

Health Care

11.43%

Industrials

10.52%

Consumer Discreti.

9.42%

Communication Ser.

7.21%

Other

23.15%

Diversification

FTCE

Total weight of top 15 holdings out of 15

47.79%

DSPY

Total weight of top 15 holdings out of 15

25.84%

Top 15 holdings

Data as of March 31, 2026

FTCE

STARBUCKS-T

4.53%

NVIDIA

4.47%

LILLY

4.22%

META PLATFORMS

4.16%

INTL BUSINESS MACHINES CORP

3.90%

KLA CORPORATION

3.74%

BOOKING HOLDINGS

3.37%

JPMORGAN CHASE

3.35%

GENERAL MOTORS

3.09%

QUALCOMM

2.56%

ACCENTURE PLC-A

2.30%

VISA INCORPORATION

2.12%

ABBVIE

2.03%

SERVICENOW

2.02%

PHILLIP MORRIS

1.93%

DSPY

NVIDIA

3.86%

APPLE

3.27%

AMAZON.COM INC

1.99%

MICROSOFT-T

1.97%

BROADCOM LIMITED

1.71%

META PLATFORMS

1.49%

TESLA

1.46%

BERKSHIRE HATHWAY

1.41%

EXXON

1.40%

JPMORGAN CHASE

1.31%

JOHNSON&JOHNSON

1.26%

LILLY

1.25%

ALPHABET INC-CL

1.23%

WALMART INC

1.16%

VISA INCORPORATION

1.07%

Frequently asked questions about FTCE and DSPY

How have the FTCE and DSPY ETFs performed in 2026?

As of April 27, 2026, FTCE is up 0.84% year-to-date (YTD), while DSPY has returned 5.39%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: FTCE or DSPY?

Year-to-date, the FTCE ETF saw +$13M in flows, compared to +$5M for DSPY.

Which ETF is more volatile: FTCE or DSPY?

Over the past year, FTCE had a volatility of 13.17%, while DSPY experienced 11.54%.

Which ETF is bigger: FTCE or DSPY?

As of April 27, 2026, FTCE holds $70.11 M in assets under management (AUM), while DSPY manages $825.76 M.

What sectors do the FTCE and DSPY ETFs invest in?

FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the FTCE ETF and DSPY ETF?

FTCE top holdings include STARBUCKS-T, NVIDIA and LILLY. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: FTCE or DSPY?

FTCE holds 101 securities with 47.79% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

April 1, 2025

DSPY

FTCEvsDSPYETF Comparison

First Trust New Constructs Core Earnings Leaders ETF

Tema S&P 500 Historical Weight ETF Strategy

FTCE vs DSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTCE and DSPY ETFs performed in 2026?

As of April 27, 2026, FTCE is up 0.84% year-to-date (YTD), while DSPY has returned 5.39%. That puts DSPY better performer ahead so far this year.

Which ETF is attracting more investor money: FTCE or DSPY?

Year-to-date, the FTCE ETF saw +$13M in flows, compared to +$5M for DSPY.

Which ETF is more volatile: FTCE or DSPY?

Over the past year, FTCE had a volatility of 13.17%, while DSPY experienced 11.54%.

Which ETF is bigger: FTCE or DSPY?

As of April 27, 2026, FTCE holds $70.11 M in assets under management (AUM), while DSPY manages $825.76 M.

What sectors do the FTCE and DSPY ETFs invest in?

FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.

What are the top holdings of the FTCE ETF and DSPY ETF?

FTCE top holdings include STARBUCKS-T, NVIDIA and LILLY. DSPY holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: FTCE or DSPY?

FTCE holds 101 securities with 47.79% of its assets in the top 15. DSPY has 498 securities and a top 15 weight of 25.84%.

Tema S&P 500 Historical Weight ETF (DSPY) Launches to Address Concentration Risk

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