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FTCEvsGSPYETF 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

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

-0.42%

Full GSPY fund page

First Trust New Constructs Core Earnings Leaders ETF (FTCE) and Gotham Enhanced 500 ETF (GSPY) 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, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FTCE is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.65% for GSPY. FTCE is up 0.84% year-to-date (YTD) with +$13M in YTD flows. GSPY performs better with 4.97% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FTCE and GSPY 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 GSPY 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 GSPY	+8.54%+12.03%	-2.14%+2.67%	+0.84%+4.97%	+29.72%+31.62%	n/a+77.23%	n/a+81.89%
Flows	FTCE GSPY	+$2M-	+$12M+$10M	+$13M+$10M	+$17M+$39M	-+$164M	-+$448M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE GSPY	+16.59%+14.80%	+13.17%+12.44%	n/a+14.70%	n/a+16.67%
Max drawdown	FTCE GSPY	-10.12%-8.61%	-10.12%-8.61%	n/a-18.61%	n/a-23.32%
Max drawdown duration	FTCE GSPY	88d70d	88d70d	n/a126d	n/a695d

Trading data

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	FTCE	GSPY
Last sale 4/29/2026 at 1:30 PM	$25.18	$38.65
Previous close 04/28/2026	$24.89	$38.63
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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GSPY

is actively managed and doesn’t replicate an index

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	FTCE	GSPY
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	GSPY
Last price	$25.18	$38.65
1D performance	+1.19%	+0.04%
AuM	$70.11 M	$681.59 M
E/R	0.6%	0.65%

Characteristics

	FTCE	GSPY
Management strategy	Passive	Active
Provider	First Trust	Toroso Asset Management
Benchmark	Bloomberg New Constructs Core Earnings Leaders Index	-
N° of holdings	98	471
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2024	December 29, 2020
ESG	No	No

More FTCE data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

FTCE

USA

89.99%

Other

10.01%

GSPY

USA

97.25%

Other

2.75%

Sectors

FTCE

Information Techn.

34.59%

Consumer Discreti.

14.19%

Health Care

9.7%

Industrials

9.61%

Financials

7.43%

Other

24.48%

GSPY

Information Techn.

34.52%

Communication Ser.

11.7%

Consumer Discreti.

9.93%

Financials

9.78%

Health Care

8.98%

Industrials

8.82%

Other

16.27%

Diversification

FTCE

Total weight of top 15 holdings out of 15

47.79%

GSPY

Total weight of top 15 holdings out of 15

43.77%

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%

GSPY

APPLE

6.84%

NVIDIA

6.82%

MICROSOFT-T

5.54%

ALPHABET INC-CL

4.77%

AMAZON.COM INC

4.48%

META PLATFORMS

2.81%

BERKSHIRE HATHWAY

1.77%

BROADCOM LIMITED

1.74%

MICRON TECHNOLOGY

1.57%

TESLA

1.33%

VISA INCORPORATION

1.32%

CISCO-T

1.32%

JPMORGAN CHASE

1.32%

EXXON

1.11%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about FTCE and GSPY

How have the FTCE and GSPY ETFs performed in 2026?

As of April 27, 2026, FTCE is up 0.84% year-to-date (YTD), while GSPY has returned 4.97%. That puts GSPY better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$13M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: FTCE or GSPY?

Over the past year, FTCE had a volatility of 13.17%, while GSPY experienced 12.44%.

Which ETF is bigger: FTCE or GSPY?

As of April 27, 2026, FTCE holds $70.11 M in assets under management (AUM), while GSPY manages $681.59 M.

What sectors do the FTCE and GSPY ETFs invest in?

FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FTCE top holdings include STARBUCKS-T, NVIDIA and LILLY. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: FTCE or GSPY?

FTCE holds 101 securities with 47.79% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

FTCEvsGSPYETF Comparison

First Trust New Constructs Core Earnings Leaders ETF

Gotham Enhanced 500 ETF

FTCE vs GSPY 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 GSPY ETFs performed in 2026?

As of April 27, 2026, FTCE is up 0.84% year-to-date (YTD), while GSPY has returned 4.97%. That puts GSPY better performer ahead so far this year.

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

Year-to-date, the FTCE ETF saw +$13M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: FTCE or GSPY?

Over the past year, FTCE had a volatility of 13.17%, while GSPY experienced 12.44%.

Which ETF is bigger: FTCE or GSPY?

As of April 27, 2026, FTCE holds $70.11 M in assets under management (AUM), while GSPY manages $681.59 M.

What sectors do the FTCE and GSPY ETFs invest in?

FTCE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

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

FTCE top holdings include STARBUCKS-T, NVIDIA and LILLY. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: FTCE or GSPY?

FTCE holds 101 securities with 47.79% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

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