GSPY vs. QLC ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to FlexShares US Quality Large Cap Index Fund (QLC)
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

$33.03

Average Daily Volume

18,299

Number of Holdings *

497

* may have additional holdings in another (foreign) market
QLC

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$68.17

Average Daily Volume

48,623

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period GSPY QLC
30 Days 3.94% 4.17%
60 Days 5.01% 5.40%
90 Days 8.26% 7.82%
12 Months 32.68% 36.04%
144 Overlapping Holdings
Symbol Grade Weight in GSPY Weight in QLC Overlap
AAPL A 6.54% 7.51% 6.54%
ABBV D 0.2% 0.19% 0.19%
ABNB C 0.06% 0.22% 0.06%
ABT B 0.38% 0.13% 0.13%
ACN B 0.15% 0.68% 0.15%
ADBE C 0.14% 0.82% 0.14%
ADI D 0.07% 0.47% 0.07%
ADM D 0.02% 0.02% 0.02%
ADP A 0.14% 0.05% 0.05%
AFL A 0.04% 0.62% 0.04%
AIG B 0.03% 0.52% 0.03%
AMAT F 0.66% 0.66% 0.66%
AMGN F 0.1% 0.55% 0.1%
AMZN B 4.53% 2.34% 2.34%
AOS F 0.01% 0.08% 0.01%
AVB A 0.02% 0.55% 0.02%
AVGO D 1.12% 1.69% 1.12%
AZO B 0.03% 0.56% 0.03%
BAC A 0.67% 1.5% 0.67%
BBY D 0.1% 0.19% 0.1%
BK A 0.11% 0.68% 0.11%
BKNG A 0.79% 0.66% 0.66%
BMY B 0.08% 0.44% 0.08%
BRK.A B 1.9% 2.35% 1.9%
C B 0.25% 1.25% 0.25%
CAH B 0.02% 0.21% 0.02%
CAT B 0.98% 0.95% 0.95%
CBRE A 0.02% 0.63% 0.02%
CE F 0.04% 0.07% 0.04%
CI D 0.5% 0.76% 0.5%
CL D 0.36% 0.33% 0.33%
CMCSA C 0.39% 0.78% 0.39%
CMI A 0.27% 0.31% 0.27%
CNC F 0.14% 0.29% 0.14%
COF B 0.13% 0.72% 0.13%
COR A 0.23% 0.56% 0.23%
CRM B 0.21% 0.04% 0.04%
CSCO A 0.67% 1.25% 0.67%
CTSH A 0.07% 0.34% 0.07%
DELL C 0.45% 0.33% 0.33%
DFS B 0.08% 0.18% 0.08%
DHR D 0.32% 0.04% 0.04%
DVA A 0.06% 0.39% 0.06%
EA B 0.08% 0.28% 0.08%
EBAY C 0.17% 0.47% 0.17%
ED C 0.02% 0.51% 0.02%
EIX A 0.02% 0.21% 0.02%
ELV F 0.43% 0.12% 0.12%
EMR A 0.35% 0.02% 0.02%
EQR A 0.02% 0.44% 0.02%
ESS B 0.01% 0.53% 0.01%
ETR A 0.02% 0.66% 0.02%
EVRG A 0.01% 0.03% 0.01%
EXC C 0.03% 0.38% 0.03%
EXPD D 0.01% 0.38% 0.01%
EXPE B 0.11% 0.05% 0.05%
FI A 0.7% 0.18% 0.18%
FICO A 0.03% 0.68% 0.03%
FIS D 0.03% 0.34% 0.03%
FITB B 0.06% 0.27% 0.06%
FTNT B 0.04% 0.5% 0.04%
GE C 1.01% 0.96% 0.96%
GEHC F 0.03% 0.07% 0.03%
GILD B 0.59% 0.15% 0.15%
GIS D 0.02% 0.34% 0.02%
GOOGL C 4.49% 2.85% 2.85%
GS A 0.4% 0.68% 0.4%
GWW A 0.11% 0.64% 0.11%
HCA F 0.41% 0.19% 0.19%
HD B 0.69% 0.66% 0.66%
HOLX D 0.09% 0.2% 0.09%
HST C 0.01% 0.44% 0.01%
IDXX F 0.02% 0.18% 0.02%
INTU C 0.11% 1.08% 0.11%
IT C 0.02% 0.19% 0.02%
ITW A 0.34% 0.77% 0.34%
JBL C 0.08% 0.27% 0.08%
JNJ D 1.06% 1.48% 1.06%
JPM B 1.44% 2.1% 1.44%
KLAC D 0.39% 0.64% 0.39%
KMB C 0.26% 0.43% 0.26%
KR A 0.22% 0.46% 0.22%
LDOS D 0.12% 0.54% 0.12%
LEN D 0.09% 0.09% 0.09%
LH B 0.01% 0.33% 0.01%
LLY D 0.44% 1.14% 0.44%
LMT D 0.53% 0.58% 0.53%
LOW C 0.79% 0.45% 0.45%
LRCX D 0.43% 0.72% 0.43%
LYB F 0.13% 0.11% 0.11%
MAA B 0.01% 0.02% 0.01%
MAS D 0.08% 0.24% 0.08%
MCHP D 0.02% 0.22% 0.02%
MCK B 0.22% 0.77% 0.22%
MET A 0.13% 0.55% 0.13%
META D 3.24% 2.34% 2.34%
MMM C 0.37% 0.25% 0.25%
MO A 0.54% 0.29% 0.29%
MPC D 0.03% 0.54% 0.03%
MRK D 1.17% 0.88% 0.88%
MS C 0.4% 0.69% 0.4%
MSFT C 6.96% 4.69% 4.69%
MTD D 0.01% 0.31% 0.01%
NFLX B 0.25% 0.69% 0.25%
NRG B 0.11% 0.47% 0.11%
NTAP B 0.14% 0.17% 0.14%
NUE D 0.02% 0.39% 0.02%
NVDA C 6.55% 6.54% 6.54%
NVR D 0.02% 0.54% 0.02%
OMC C 0.11% 0.39% 0.11%
ORCL B 0.34% 1.12% 0.34%
OXY F 0.04% 0.21% 0.04%
PAYX B 0.03% 0.16% 0.03%
PCAR B 0.04% 0.3% 0.04%
PEG A 0.03% 0.61% 0.03%
PG A 0.32% 1.27% 0.32%
PHM D 0.02% 0.23% 0.02%
PM A 1.05% 0.54% 0.54%
PPL A 0.02% 0.56% 0.02%
PRU A 0.21% 0.28% 0.21%
PSA C 0.03% 0.48% 0.03%
PSX C 0.07% 0.19% 0.07%
QCOM F 0.92% 0.66% 0.66%
RCL A 0.04% 0.4% 0.04%
REGN F 0.05% 0.06% 0.05%
RMD C 0.02% 0.38% 0.02%
ROP B 0.11% 0.03% 0.03%
SMCI F 0.05% 0.02% 0.02%
SO C 0.06% 0.84% 0.06%
SPG A 0.04% 0.64% 0.04%
STLD B 0.01% 0.47% 0.01%
STT A 0.05% 0.44% 0.05%
SYF A 0.05% 0.56% 0.05%
SYK B 0.09% 0.05% 0.05%
T A 0.47% 0.78% 0.47%
TAP C 0.07% 0.28% 0.07%
TGT F 0.27% 0.06% 0.06%
TSLA B 1.14% 0.73% 0.73%
TXT D 0.01% 0.02% 0.01%
UPS C 0.07% 0.37% 0.07%
VLO C 0.21% 0.53% 0.21%
WAB A 0.18% 0.28% 0.18%
WFC A 0.46% 0.45% 0.45%
WY D 0.01% 0.43% 0.01%
GSPY Overweight 353 Positions Relative to QLC
Symbol Grade Weight
V A 1.42%
TMUS A 1.28%
XOM C 0.9%
MA A 0.89%
UNH B 0.79%
CVX A 0.67%
VZ B 0.6%
HON B 0.54%
MMC A 0.51%
WMT A 0.46%
DIS B 0.45%
TT A 0.44%
AXP A 0.44%
UNP C 0.42%
KO D 0.4%
PYPL B 0.4%
AON A 0.39%
NKE F 0.38%
MDLZ F 0.36%
GD F 0.36%
CEG C 0.35%
CVS D 0.34%
BLK C 0.33%
FDX B 0.33%
PEP F 0.32%
GM C 0.31%
SLB C 0.29%
MAR A 0.29%
TRV B 0.28%
KKR A 0.28%
COST A 0.27%
BX B 0.26%
JCI C 0.26%
ROST C 0.25%
D C 0.23%
SCHW A 0.23%
TJX A 0.22%
GRMN B 0.22%
LHX C 0.22%
KDP D 0.21%
MU D 0.21%
STZ F 0.21%
BKR C 0.21%
DAL B 0.21%
CB C 0.21%
HPQ B 0.2%
KHC D 0.2%
LULU C 0.2%
OTIS C 0.19%
YUM B 0.18%
HUM C 0.17%
SYY C 0.17%
CSX B 0.16%
LVS C 0.16%
DD D 0.16%
HIG A 0.16%
USB A 0.15%
ICE D 0.15%
PNC A 0.15%
NOC D 0.14%
MCD D 0.14%
LIN D 0.14%
AMD F 0.14%
DOV A 0.14%
CPAY A 0.14%
PGR A 0.13%
IBM C 0.13%
TMO F 0.13%
HAL C 0.13%
HPE B 0.13%
OKE B 0.13%
PPG D 0.13%
TFC B 0.12%
TXN D 0.12%
NOW A 0.12%
CHTR B 0.11%
RTX D 0.11%
TSN B 0.11%
BIIB F 0.11%
CDW F 0.11%
CINF A 0.11%
ISRG B 0.11%
BLDR D 0.11%
VRSN C 0.1%
IP B 0.1%
PLTR B 0.1%
CLX C 0.1%
FOXA C 0.1%
BALL D 0.1%
GEN A 0.1%
SNA A 0.1%
SPGI B 0.1%
NEE D 0.1%
AMP A 0.1%
BSX B 0.09%
COP D 0.09%
L A 0.09%
CME A 0.09%
URI B 0.09%
VLTO D 0.09%
ZBRA A 0.09%
UBER D 0.09%
PFE D 0.09%
ETN A 0.09%
BR A 0.09%
DG F 0.08%
FFIV A 0.08%
J D 0.08%
PANW B 0.08%
MOH D 0.08%
PNR A 0.08%
PCG A 0.08%
RL B 0.07%
UHS D 0.07%
INTC D 0.07%
PLD D 0.07%
TPR A 0.07%
DE B 0.07%
MDT D 0.07%
ANET C 0.07%
VRTX D 0.07%
VTRS B 0.07%
SBUX B 0.07%
AVY D 0.07%
WELL A 0.06%
SOLV C 0.06%
EMN D 0.06%
ANSS B 0.06%
MRO B 0.06%
ALLE D 0.06%
APH B 0.06%
PH A 0.06%
WM A 0.06%
DUK C 0.06%
APTV F 0.06%
BA F 0.06%
SHW A 0.06%
TROW A 0.06%
SWK D 0.06%
AMT D 0.06%
GEV B 0.06%
TTWO A 0.06%
EPAM C 0.06%
BEN C 0.06%
MTB B 0.06%
WMB B 0.05%
APD A 0.05%
MSI B 0.05%
EQIX A 0.05%
SNPS B 0.05%
CTAS A 0.05%
MCO A 0.05%
IPG C 0.05%
EOG C 0.05%
ZTS F 0.05%
CRWD B 0.05%
CMG B 0.05%
LKQ D 0.05%
CDNS B 0.05%
SW B 0.05%
TDY B 0.04%
BWA D 0.04%
MTCH D 0.04%
NXPI D 0.04%
MNST B 0.04%
DLR A 0.04%
NSC A 0.04%
WBA F 0.04%
SRE B 0.04%
CZR D 0.04%
ORLY A 0.04%
CFG B 0.04%
MHK D 0.04%
BDX F 0.04%
KMI B 0.04%
HLT A 0.04%
FCX F 0.04%
RSG A 0.04%
NTRS A 0.04%
TDG D 0.04%
AJG A 0.04%
ECL D 0.04%
ADSK B 0.04%
CARR D 0.04%
GLW B 0.03%
MSCI B 0.03%
XEL A 0.03%
K A 0.03%
CTVA A 0.03%
RJF A 0.03%
IR A 0.03%
EW C 0.03%
HES B 0.03%
F C 0.03%
PWR A 0.03%
TRGP B 0.03%
AME A 0.03%
ODFL B 0.03%
CCI D 0.03%
WYNN D 0.03%
KVUE A 0.03%
NDAQ A 0.03%
NEM F 0.03%
FAST A 0.03%
HWM B 0.03%
DHI D 0.03%
AEP C 0.03%
VST B 0.03%
O D 0.03%
QRVO F 0.03%
ALL A 0.03%
FMC D 0.03%
KEY B 0.03%
CPRT A 0.03%
FANG F 0.03%
MPWR F 0.02%
KEYS B 0.02%
ROL A 0.02%
WRB A 0.02%
DVN F 0.02%
TSCO D 0.02%
EQT B 0.02%
FE D 0.02%
DECK B 0.02%
AEE A 0.02%
WBD C 0.02%
FTV B 0.02%
EFX D 0.02%
DXCM C 0.02%
DTE C 0.02%
CHD B 0.02%
ROK B 0.02%
VTR C 0.02%
ON D 0.02%
UAL B 0.02%
XYL D 0.02%
IQV D 0.02%
GPN C 0.02%
VICI C 0.02%
WEC A 0.02%
DOW F 0.02%
HBAN B 0.02%
WTW A 0.02%
RF B 0.02%
IRM C 0.02%
CSGP C 0.02%
LYV B 0.02%
MLM B 0.02%
CCL B 0.02%
VMC B 0.02%
GDDY A 0.02%
VRSK A 0.02%
EXR C 0.02%
HSY F 0.02%
ACGL D 0.02%
A D 0.02%
AXON A 0.02%
BRO A 0.02%
INCY B 0.02%
CTLT B 0.01%
FRT A 0.01%
MOS F 0.01%
LW C 0.01%
HAS D 0.01%
HSIC B 0.01%
GL C 0.01%
AES F 0.01%
AIZ A 0.01%
TECH C 0.01%
ALB C 0.01%
GNRC B 0.01%
CPT A 0.01%
SJM C 0.01%
DAY B 0.01%
AKAM D 0.01%
BXP C 0.01%
JKHY D 0.01%
PAYC A 0.01%
BG D 0.01%
JNPR F 0.01%
MGM F 0.01%
REG A 0.01%
RVTY D 0.01%
CHRW C 0.01%
KMX B 0.01%
NCLH B 0.01%
POOL C 0.01%
CPB D 0.01%
CAG D 0.01%
NDSN B 0.01%
EG C 0.01%
UDR B 0.01%
DLTR D 0.01%
DPZ B 0.01%
DOC C 0.01%
TER D 0.01%
MRNA F 0.01%
ALGN D 0.01%
IEX B 0.01%
PODD B 0.01%
ULTA F 0.01%
GPC D 0.01%
AMCR D 0.01%
SWKS D 0.01%
FDS B 0.01%
LNT A 0.01%
JBHT B 0.01%
BAX F 0.01%
DGX B 0.01%
ARE D 0.01%
FSLR F 0.01%
HRL D 0.01%
KIM A 0.01%
NWSA B 0.01%
NI A 0.01%
CF B 0.01%
DRI B 0.01%
STE F 0.01%
TRMB B 0.01%
WAT A 0.01%
CBOE B 0.01%
PTC A 0.01%
WST C 0.01%
ERIE D 0.01%
CMS B 0.01%
ATO A 0.01%
LUV C 0.01%
PFG C 0.01%
ES D 0.01%
MKC D 0.01%
CNP A 0.01%
TYL A 0.01%
STX D 0.01%
INVH D 0.01%
SBAC D 0.01%
EL F 0.01%
CTRA B 0.01%
HUBB B 0.01%
PKG A 0.01%
AWK D 0.01%
IVZ B 0.01%
WDC C 0.01%
ZBH C 0.01%
IFF D 0.01%
TFX F 0.0%
APA F 0.0%
CRL D 0.0%
PARA D 0.0%
HII D 0.0%
ENPH F 0.0%
MKTX D 0.0%
PNW A 0.0%
BBWI C 0.0%
GSPY Underweight 20 Positions Relative to QLC
Symbol Grade Weight
GOOG C -2.82%
APP B -0.53%
CHKP D -0.46%
MELI C -0.38%
CSL B -0.35%
ALLY B -0.33%
DASH A -0.24%
HOOD B -0.21%
ICLR F -0.14%
THC D -0.14%
UTHR B -0.13%
WSM B -0.13%
EME B -0.12%
MANH C -0.11%
CRBG B -0.09%
FLEX B -0.07%
ZM B -0.06%
JLL B -0.03%
MEDP D -0.02%
LAMR C -0.02%
Compare ETFs