Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
FTCEvsDSPYETF Comparison
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 down -1.57% year-to-date (YTD) with +$6M in YTD flows. DSPY performs better with 0.92% YTD performance, and +$2M 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.
FTCE vs DSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE DSPY | -2.59%-2.32% | -2.30%+0.16% | -1.57%+0.92% | +24.99%n/a | n/an/a | n/an/a |
| Flows | FTCE DSPY | +$1M- | +$9M-$523K | +$6M+$2M | +$10M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE DSPY | +13.52%+10.88% | +17.88%n/a | n/an/a | n/an/a |
| Max drawdown | FTCE DSPY | -5.01%-2.61% | -14.12%n/a | n/an/a | n/an/a |
| Max drawdown duration | FTCE DSPY | 41d14d | 46dn/a | n/an/a | n/an/a |
FTCE | DSPY | |
Last sale 3/12/2026 at 2:11 PM | $24.36 | $58.28 |
| Previous close 03/11/2026 | $24.47 | $58.79 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FTCE | DSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTCE | DSPY | |
|---|---|---|
| Last price | $24.36 | $58.28 |
| 1D performance | -0.45% | -0.87% |
| AuM | $61.23 M | $788.12 M |
| E/R | 0.6% | 0.18% |
FTCE | DSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Tema |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | - |
| N° of holdings | 97 | 475 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | March 31, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FTCE and DSPY ETFs performed in 2026?
As of March 11, 2026, FTCE is down -1.57% year-to-date (YTD), while DSPY has returned 0.92%. 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 +$6M in flows, compared to +$2M for DSPY.
Which ETF is bigger: FTCE or DSPY?
As of March 11, 2026, FTCE holds $61.23 M in assets under management (AUM), while DSPY manages $788.12 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 META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA. DSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: FTCE or DSPY?
FTCE holds 100 securities with 50.18% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 26.21%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
