AFLG vs GSPY
First Trust Active Factor Large Cap ETF against Gotham Enhanced 500 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
186 shared positions
Fee gap
5 bp
GSPY is cheaper
1-year return gap
0.8 pts
GSPY is ahead
Larger fund
AFLG
$801M
Side by side
| AFLG | GSPY | |
|---|---|---|
| Fund | First Trust Active Factor Large Cap ETF | Gotham Enhanced 500 ETF |
| Issuer | First Trust | Gotham |
| Category | Multi-Factor | Multi-Factor |
| Expense ratio | 0.55% | 0.50% |
| Assets | $801M | $762M |
| Average daily dollar volume | $3.6M | $293K |
| Listed | Dec 3, 2019 | Dec 28, 2020 |
| FrenzyCap score | 52 | 44 |
| 1-month return | +2.2% | +2.5% |
| 3-month return | +3.7% | +5.3% |
| Year to date | +15.7% | +17.0% |
| 1-year return | +15.8% | +16.6% |
| 30-day volatility | 9.0% | 10.2% |
| Worst drawdown, 1 year | −8.3% | −8.7% |
| Trailing 12-month yield | 0.69% | 2.23% |
| Holdings | 218 | 503 |
| Top 10 weight | 34.5% | 38.1% |
| Look-through P/E | 20.4 | 24.4 |
| Holdings vs fair value | +10.0% | +4.0% |
| Holdings above 200-day average | 72% | 73% |
| Net flow, latest 3 reported months | +$111M thru May 2026 | −$1.0M thru Jun 2026 |
| 30-day implied volatility | — | 14.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
91% of AFLG · 69% of GSPY| Holding | AFLG | GSPY |
|---|---|---|
| NVDA | 7.67% | 6.72% |
| AAPL | 6.35% | 7.22% |
| GOOGL | 6.50% | 4.83% |
| MSFT | 3.60% | 4.87% |
| AMZN | 2.46% | 4.49% |
| AVGO | 3.13% | 1.72% |
| LRCX | 1.48% | 1.12% |
| CSCO | 1.09% | 1.17% |
| V | 0.79% | 0.94% |
| META | 0.79% | 2.51% |
| XOM | 0.93% | 0.73% |
| QCOM | 0.63% | 0.69% |
| CAT | 0.63% | 1.17% |
| BRK.B | 0.56% | 1.57% |
| JNJ | 0.53% | 0.79% |
| KLAC | 0.48% | 0.59% |
| AMAT | 0.88% | 0.48% |
| UNH | 0.45% | 0.46% |
| MO | 1.01% | 0.44% |
| BMY | 0.46% | 0.43% |
| MA | 0.40% | 0.67% |
| CVX | 0.44% | 0.38% |
| AMD | 0.38% | 1.35% |
| CRM | 0.38% | 0.40% |
| NEM | 0.95% | 0.37% |
Sector mix of the stock holdings
| Sector | AFLG | GSPY | Gap |
|---|---|---|---|
| Technology | 41.6% | 44.1% | −2.4% |
| Industrials | 13.8% | 10.8% | +3.0% |
| Consumer Discretionary | 8.9% | 11.3% | −2.4% |
| Financials | 6.8% | 9.4% | −2.6% |
| Health Care | 6.4% | 7.7% | −1.3% |
| Consumer Staples | 2.9% | 5.1% | −2.2% |
| Energy | 4.4% | 2.4% | +2.0% |
| Real Estate | 2.7% | 2.2% | +0.4% |
| Materials | 3.4% | 1.3% | +2.0% |
| Utilities | 3.6% | 0.9% | +2.7% |
| Communication Services | 1.5% | 2.3% | −0.8% |
More: full overlap table · AFLG holdings · GSPY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.