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FTCEvsGSPYETF Comparison
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 down -1.28% year-to-date (YTD) with +$6M in YTD flows. GSPY performs better with -0.14% YTD performance, and +$9M 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.
FTCE vs GSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE GSPY | -2.43%-2.09% | -1.50%-0.51% | -1.28%-0.14% | +23.65%+22.04% | n/a+81.97% | n/a+86.81% |
| Flows | FTCE GSPY | +$1M+$9M | +$9M+$9M | +$6M+$9M | +$10M+$38M | -+$140M | -+$447M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE GSPY | +13.56%+11.54% | +17.94%+18.13% | n/a+14.61% | n/a+16.55% |
| Max drawdown | FTCE GSPY | -5.01%-3.05% | -14.12%-13.74% | n/a-18.61% | n/a-23.32% |
| Max drawdown duration | FTCE GSPY | 40d36d | 46d45d | n/a126d | n/a695d |
FTCE | GSPY | |
Last sale 3/11/2026 at 1:30 PM | $24.47 | $36.70 |
| Previous close 03/10/2026 | $24.53 | $36.73 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FTCE | GSPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FTCE | GSPY | |
|---|---|---|
| Last price | $24.47 | $36.70 |
| 1D performance | -0.25% | -0.08% |
| AuM | $61.41 M | $647.51 M |
| E/R | 0.6% | 0.65% |
FTCE | GSPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Toroso Asset Management |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | - |
| N° of holdings | 97 | 470 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | December 29, 2020 |
| 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 GSPY ETFs performed in 2026?
As of March 10, 2026, FTCE is down -1.28% year-to-date (YTD), while GSPY has lost -0.14%. 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 +$6M in flows, compared to +$9M for GSPY.
Which ETF is more volatile: FTCE or GSPY?
Over the past year, FTCE had a volatility of 17.94%, while GSPY experienced 18.13%.
Which ETF is bigger: FTCE or GSPY?
As of March 10, 2026, FTCE holds $61.41 M in assets under management (AUM), while GSPY manages $647.51 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 META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA. GSPY holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: FTCE or GSPY?
FTCE holds 100 securities with 50.18% of its assets in the top 15. GSPY has 491 securities and a top 15 weight of 44.67%.
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