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
497
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
164
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
GSPY: Top Represented Industries & Keywords
QLC: Top Represented Industries & Keywords