FEUS vs. GSPY ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to Gotham Enhanced 500 ETF (GSPY)

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.04

Average Daily Volume

1,107

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

42,011

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	GSPY
30 Days	1.76%	1.80%
60 Days	2.28%	3.30%
90 Days	4.64%	4.70%
12 Months	31.64%	31.74%

125 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in GSPY	Overlap
AAPL	C	6.9%	6.85%	6.85%
ABNB	D	0.48%	0.05%	0.05%
ACN	C	0.73%	0.16%	0.16%
ADBE	F	1.3%	0.18%	0.18%
ADP	B	1.01%	0.58%	0.58%
ADSK	C	0.3%	0.04%	0.04%
AFL	C	0.12%	0.04%	0.04%
AKAM	D	0.15%	0.01%	0.01%
AMAT	D	0.9%	0.75%	0.75%
AMGN	B	1.09%	0.12%	0.12%
AMZN	C	4.24%	4.62%	4.24%
AVB	C	0.15%	0.02%	0.02%
AVGO	C	0.49%	0.85%	0.49%
AVY	D	0.17%	0.1%	0.1%
AWK	C	0.29%	0.02%	0.02%
AXP	B	1.04%	0.41%	0.41%
BIIB	F	0.29%	0.02%	0.02%
BKNG	B	0.27%	0.09%	0.09%
BLK	B	0.22%	0.31%	0.22%
BMY	C	0.05%	0.07%	0.05%
BRK.A	C	0.66%	2.02%	0.66%
BSX	B	1.04%	0.09%	0.09%
BXP	B	0.12%	0.01%	0.01%
C	D	0.29%	0.23%	0.23%
CB	B	0.6%	0.28%	0.28%
CI	C	0.99%	0.6%	0.6%
CL	C	0.83%	0.4%	0.4%
CLX	C	0.2%	0.01%	0.01%
CMCSA	D	0.64%	0.31%	0.31%
CMI	C	0.41%	0.24%	0.24%
CRM	D	1.19%	0.17%	0.17%
CSCO	B	0.09%	0.93%	0.09%
CSX	D	0.65%	0.33%	0.33%
CTAS	C	0.73%	0.05%	0.05%
CVS	F	0.72%	0.29%	0.29%
CVX	D	0.04%	0.61%	0.04%
DE	B	0.86%	0.08%	0.08%
DIS	D	0.75%	0.86%	0.75%
EBAY	B	0.31%	0.18%	0.18%
ECL	A	0.65%	0.05%	0.05%
ED	C	0.36%	0.02%	0.02%
EFX	C	0.02%	0.02%	0.02%
EL	F	0.2%	0.02%	0.02%
ELV	C	0.94%	0.11%	0.11%
ENPH	D	0.14%	0.01%	0.01%
EQIX	B	0.83%	0.05%	0.05%
EQT	D	0.14%	0.01%	0.01%
ES	C	0.24%	0.02%	0.02%
EXC	B	0.4%	0.03%	0.03%
EXPE	C	0.17%	0.01%	0.01%
FSLR	C	0.24%	0.01%	0.01%
GILD	B	0.45%	0.59%	0.45%
GOOGL	D	2.51%	4.12%	2.51%
HD	A	0.45%	1.06%	0.45%
HIG	B	0.34%	0.13%	0.13%
HPE	D	0.22%	0.11%	0.11%
HPQ	D	0.32%	0.2%	0.2%
HST	C	0.12%	0.01%	0.01%
HUBB	A	0.03%	0.01%	0.01%
HUM	F	0.39%	0.21%	0.21%
IBM	A	1.2%	0.13%	0.13%
INTC	F	0.83%	0.06%	0.06%
IPG	C	0.11%	0.06%	0.06%
JCI	B	0.37%	0.12%	0.12%
JNJ	C	1.55%	1.28%	1.28%
JPM	D	1.9%	1.33%	1.33%
KR	C	0.38%	0.22%	0.22%
LLY	C	0.53%	0.58%	0.53%
LOW	A	0.05%	0.81%	0.05%
LULU	D	0.07%	0.18%	0.07%
LVS	D	0.15%	0.16%	0.15%
MA	B	1.59%	0.92%	0.92%
MAR	C	0.03%	0.33%	0.03%
MCO	A	0.79%	0.06%	0.06%
MDLZ	C	0.07%	0.14%	0.07%
MDT	C	0.66%	0.08%	0.08%
MET	A	0.45%	0.04%	0.04%
META	A	1.6%	3.13%	1.6%
MPC	D	0.56%	0.28%	0.28%
MRK	D	1.2%	1.13%	1.13%
MS	C	0.91%	0.32%	0.32%
MSCI	C	0.43%	0.03%	0.03%
MSFT	C	6.77%	7.53%	6.77%
MTD	D	0.09%	0.02%	0.02%
NDAQ	A	0.25%	0.13%	0.13%
NEE	C	0.05%	0.12%	0.05%
NEM	B	0.61%	0.04%	0.04%
NKE	D	0.88%	0.67%	0.67%
NOW	A	0.72%	0.11%	0.11%
NSC	C	0.57%	0.04%	0.04%
NVDA	D	6.58%	4.85%	4.85%
OKE	B	0.53%	0.04%	0.04%
PAYX	C	0.43%	0.03%	0.03%
PCG	B	0.4%	0.09%	0.09%
PEG	A	0.34%	0.03%	0.03%
PEP	D	1.24%	0.17%	0.17%
PFE	C	1.03%	0.12%	0.12%
PG	C	0.88%	0.3%	0.3%
PLD	C	0.95%	0.09%	0.09%
PPG	D	0.03%	0.02%	0.02%
PYPL	B	0.69%	0.44%	0.44%
QCOM	F	0.59%	1.04%	0.59%
REGN	C	0.96%	0.09%	0.09%
SHW	B	0.62%	0.07%	0.07%
SLB	F	0.56%	0.04%	0.04%
SPGI	A	1.09%	0.12%	0.12%
SYY	D	0.39%	0.2%	0.2%
TGT	C	0.69%	0.35%	0.35%
TJX	C	0.22%	0.28%	0.22%
TSCO	C	0.3%	0.02%	0.02%
TSLA	C	2.1%	0.74%	0.74%
TT	A	0.82%	0.3%	0.3%
ULTA	D	0.19%	0.01%	0.01%
UNH	C	0.11%	0.93%	0.11%
UNP	C	1.04%	0.11%	0.11%
V	C	1.74%	1.5%	1.5%
VLO	F	0.14%	0.22%	0.14%
VZ	B	0.86%	0.92%	0.86%
WAB	A	0.29%	0.17%	0.17%
WM	D	0.7%	0.06%	0.06%
WMB	B	0.55%	0.04%	0.04%
WMT	B	0.83%	0.45%	0.45%
WY	C	0.23%	0.02%	0.02%
XOM	D	0.08%	0.89%	0.08%
XYL	D	0.14%	0.02%	0.02%

FEUS Overweight 10 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	D	2.26%
WDAY	D	0.53%
LNG	C	0.36%
DELL	C	0.3%
ILMN	C	0.2%
WSM	D	0.16%
ZM	C	0.16%
OC	D	0.13%
BLD	D	0.12%
CNH	D	0.09%

FEUS Underweight 368 Positions Relative to GSPY

Symbol	Grade	Weight
TMUS	C	-1.13%
PM	C	-1.13%
GE	A	-1.03%
CAT	B	-0.99%
LMT	B	-0.8%
BAC	D	-0.66%
HON	D	-0.65%
KO	B	-0.63%
T	C	-0.61%
NFLX	B	-0.59%
MO	C	-0.57%
HCA	A	-0.53%
LRCX	F	-0.49%
MMM	A	-0.41%
DHR	C	-0.41%
ABT	C	-0.41%
COP	D	-0.4%
WFC	D	-0.38%
PH	A	-0.38%
ICE	C	-0.36%
GS	C	-0.36%
FDX	F	-0.35%
MCD	B	-0.34%
KMB	D	-0.3%
ORCL	B	-0.3%
ROST	C	-0.29%
GM	B	-0.28%
EMR	D	-0.28%
COST	B	-0.28%
PSX	D	-0.27%
ITW	C	-0.27%
TEL	D	-0.26%
KDP	B	-0.26%
ABBV	C	-0.25%
KHC	C	-0.25%
URI	B	-0.24%
KKR	A	-0.24%
GWW	A	-0.24%
EOG	D	-0.23%
AON	B	-0.23%
OTIS	C	-0.22%
GRMN	D	-0.21%
BX	B	-0.21%
SCHW	D	-0.2%
HLT	B	-0.2%
YUM	F	-0.19%
HWM	B	-0.19%
MU	F	-0.19%
BRO	C	-0.18%
WTW	C	-0.18%
BKR	C	-0.17%
DD	B	-0.17%
TMO	C	-0.17%
FANG	D	-0.16%
LYB	F	-0.16%
NOC	A	-0.16%
DAL	C	-0.16%
LIN	B	-0.16%
AMD	D	-0.16%
PNC	A	-0.15%
ADM	D	-0.15%
PRU	C	-0.15%
WELL	C	-0.14%
NTAP	D	-0.14%
USB	B	-0.14%
DOV	B	-0.14%
INTU	C	-0.13%
LDOS	B	-0.13%
SMCI	F	-0.13%
BR	D	-0.13%
HAL	F	-0.13%
DVN	D	-0.13%
TXN	C	-0.13%
CPAY	C	-0.13%
AJG	D	-0.13%
ISRG	C	-0.12%
RTX	C	-0.12%
BALL	C	-0.12%
OMC	B	-0.12%
PGR	A	-0.12%
ROP	C	-0.12%
BBY	C	-0.12%
BLDR	C	-0.12%
COF	A	-0.11%
MOH	D	-0.11%
TFC	D	-0.11%
FOXA	B	-0.1%
HOLX	C	-0.1%
NRG	A	-0.1%
LEN	C	-0.1%
UBER	C	-0.1%
BK	A	-0.1%
CNC	C	-0.1%
VRSN	D	-0.1%
MAS	B	-0.1%
SNA	C	-0.09%
L	D	-0.09%
DG	F	-0.09%
J	C	-0.09%
SYK	C	-0.09%
CHTR	D	-0.09%
ADI	C	-0.08%
SBUX	C	-0.08%
CTSH	C	-0.08%
NWSA	D	-0.08%
PANW	C	-0.08%
EA	D	-0.08%
UPS	F	-0.08%
MMC	C	-0.08%
AMT	C	-0.08%
SWKS	F	-0.08%
AMCR	C	-0.08%
ETN	C	-0.08%
SPG	A	-0.08%
IP	C	-0.08%
AMP	B	-0.08%
VRTX	D	-0.08%
UHS	B	-0.08%
DFS	B	-0.07%
TAP	D	-0.07%
DVA	B	-0.07%
KLAC	D	-0.07%
ANET	A	-0.07%
SO	A	-0.07%
BA	F	-0.07%
FFIV	B	-0.07%
PNR	B	-0.07%
CTRA	D	-0.07%
JBL	D	-0.07%
MRO	C	-0.07%
MTB	A	-0.06%
CME	C	-0.06%
QRVO	F	-0.06%
TPR	C	-0.06%
FITB	B	-0.06%
TROW	D	-0.06%
GD	B	-0.06%
LKQ	F	-0.06%
SOLV	C	-0.06%
BEN	F	-0.06%
ZTS	C	-0.06%
RL	B	-0.06%
DUK	B	-0.06%
CARR	B	-0.05%
SW	C	-0.05%
WYNN	D	-0.05%
BDX	F	-0.05%
OXY	F	-0.05%
MHK	C	-0.05%
CDNS	D	-0.05%
SNPS	D	-0.05%
TDG	B	-0.05%
MSI	B	-0.05%
MCK	F	-0.05%
CMG	C	-0.05%
APH	C	-0.05%
TTWO	D	-0.05%
ANSS	D	-0.05%
PCAR	D	-0.04%
CEG	A	-0.04%
SRE	B	-0.04%
CFG	C	-0.04%
NTRS	B	-0.04%
CCI	C	-0.04%
MNST	D	-0.04%
AZO	D	-0.04%
SYF	C	-0.04%
AEP	C	-0.04%
TRV	B	-0.04%
O	C	-0.04%
CZR	C	-0.04%
FTNT	B	-0.04%
GEV	B	-0.04%
PSA	B	-0.04%
CRWD	D	-0.04%
NXPI	D	-0.04%
FCX	D	-0.04%
DHI	C	-0.04%
ORLY	D	-0.04%
APD	B	-0.04%
WBA	F	-0.04%
RSG	D	-0.04%
DOW	D	-0.03%
IR	C	-0.03%
VRSK	D	-0.03%
XEL	B	-0.03%
PWR	B	-0.03%
RMD	C	-0.03%
IDXX	D	-0.03%
HES	D	-0.03%
AME	C	-0.03%
EXR	B	-0.03%
CTVA	B	-0.03%
GEHC	C	-0.03%
IQV	D	-0.03%
FAST	C	-0.03%
FICO	B	-0.03%
STT	B	-0.03%
MCHP	D	-0.03%
ODFL	D	-0.03%
RCL	A	-0.03%
EW	F	-0.03%
A	C	-0.03%
F	F	-0.03%
STZ	D	-0.03%
K	A	-0.03%
HSY	D	-0.03%
ACGL	B	-0.03%
GIS	B	-0.03%
BBWI	F	-0.03%
KEY	B	-0.03%
LHX	C	-0.03%
KVUE	C	-0.03%
KMI	A	-0.03%
FIS	B	-0.03%
AIG	D	-0.03%
CPRT	D	-0.03%
D	B	-0.03%
ALL	B	-0.03%
DLR	B	-0.03%
CCL	C	-0.02%
NDSN	C	-0.02%
TSN	D	-0.02%
STX	C	-0.02%
ZBH	F	-0.02%
INVH	C	-0.02%
WRB	C	-0.02%
MKC	C	-0.02%
TYL	C	-0.02%
DECK	D	-0.02%
LYV	B	-0.02%
KEYS	C	-0.02%
AEE	A	-0.02%
PPL	B	-0.02%
GDDY	C	-0.02%
AXON	A	-0.02%
FTV	C	-0.02%
ROL	C	-0.02%
DXCM	F	-0.02%
HBAN	B	-0.02%
VST	A	-0.02%
FE	C	-0.02%
CHD	C	-0.02%
SBAC	C	-0.02%
RF	B	-0.02%
ETR	A	-0.02%
VLTO	B	-0.02%
IFF	C	-0.02%
DTE	B	-0.02%
VTR	C	-0.02%
CAH	C	-0.02%
ROK	F	-0.02%
PHM	B	-0.02%
GPN	D	-0.02%
CDW	D	-0.02%
ON	F	-0.02%
EQR	C	-0.02%
DRI	B	-0.02%
WEC	B	-0.02%
NVR	B	-0.02%
MRNA	F	-0.02%
RJF	C	-0.02%
VMC	D	-0.02%
MLM	D	-0.02%
VICI	C	-0.02%
TRGP	B	-0.02%
IRM	B	-0.02%
EIX	C	-0.02%
CSGP	D	-0.02%
NUE	F	-0.02%
GLW	B	-0.02%
EPAM	F	-0.02%
MPWR	C	-0.02%
INCY	C	-0.02%
CBRE	A	-0.02%
IT	A	-0.02%
AAL	D	-0.01%
BWA	D	-0.01%
APA	F	-0.01%
FMC	C	-0.01%
PARA	F	-0.01%
ALB	F	-0.01%
LW	D	-0.01%
CRL	F	-0.01%
MKTX	C	-0.01%
MOS	F	-0.01%
PNW	B	-0.01%
NCLH	C	-0.01%
HSIC	D	-0.01%
GNRC	D	-0.01%
CTLT	B	-0.01%
AIZ	B	-0.01%
FRT	C	-0.01%
GL	C	-0.01%
PAYC	D	-0.01%
TECH	D	-0.01%
TFX	C	-0.01%
MTCH	C	-0.01%
BIO	C	-0.01%
KMX	D	-0.01%
REG	C	-0.01%
HII	D	-0.01%
MGM	D	-0.01%
EMN	B	-0.01%
AES	C	-0.01%
AOS	D	-0.01%
CPT	B	-0.01%
SJM	C	-0.01%
IEX	D	-0.01%
JKHY	C	-0.01%
CHRW	A	-0.01%
ALLE	C	-0.01%
JNPR	A	-0.01%
CE	F	-0.01%
VTRS	D	-0.01%
POOL	D	-0.01%
FDS	C	-0.01%
PODD	B	-0.01%
BG	D	-0.01%
DLTR	F	-0.01%
DPZ	D	-0.01%
ALGN	D	-0.01%
UDR	C	-0.01%
TRMB	C	-0.01%
EVRG	B	-0.01%
DOC	C	-0.01%
HAS	B	-0.01%
CF	C	-0.01%
JBHT	D	-0.01%
SWK	B	-0.01%
EG	C	-0.01%
EXPD	C	-0.01%
UAL	C	-0.01%
STLD	D	-0.01%
LNT	B	-0.01%
CPB	B	-0.01%
NI	B	-0.01%
MAA	C	-0.01%
KIM	C	-0.01%
CAG	C	-0.01%
ZBRA	B	-0.01%
TER	D	-0.01%
WAT	C	-0.01%
TXT	D	-0.01%
DGX	C	-0.01%
ESS	C	-0.01%
ATO	B	-0.01%
APTV	D	-0.01%
WBD	D	-0.01%
HRL	D	-0.01%
CNP	D	-0.01%
LUV	C	-0.01%
PTC	D	-0.01%
TDY	C	-0.01%
WDC	D	-0.01%
CINF	C	-0.01%
GPC	D	-0.01%
PFG	B	-0.01%
BAX	C	-0.01%
CMS	B	-0.01%
STE	C	-0.01%
WST	D	-0.01%
PKG	B	-0.01%
IVZ	B	-0.01%
ARE	C	-0.01%
CBOE	C	-0.01%
ETSY	F	-0.0%
DAY	D	-0.0%