QLC vs. GSPY ETF Comparison

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

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

$64.39

Average Daily Volume

45,430

Number of Holdings ^*

162

* 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

$31.24

Average Daily Volume

35,667

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	QLC	GSPY
30 Days	5.73%	5.61%
60 Days	7.26%	7.39%
90 Days	2.71%	3.18%
12 Months	35.26%	32.50%

142 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in GSPY	Overlap
AAPL	D	7.78%	6.73%	6.73%
ABBV	C	0.23%	0.23%	0.23%
ABNB	C	0.21%	0.05%	0.05%
ABT	B	0.13%	0.38%	0.13%
ACN	B	0.7%	0.18%	0.18%
ADBE	F	0.84%	0.15%	0.15%
ADI	C	0.53%	0.07%	0.07%
ADM	F	0.02%	0.02%	0.02%
ADP	A	0.05%	0.55%	0.05%
AFL	C	0.64%	0.04%	0.04%
AIG	C	0.51%	0.03%	0.03%
AMAT	C	0.8%	0.56%	0.56%
AMGN	D	0.64%	0.11%	0.11%
AMZN	C	2.21%	4.48%	2.21%
AOS	B	0.1%	0.01%	0.01%
AVB	D	0.55%	0.02%	0.02%
AVGO	B	1.77%	1.17%	1.17%
AZO	D	0.59%	0.06%	0.06%
BAC	B	1.3%	0.6%	0.6%
BBY	C	0.21%	0.12%	0.12%
BK	A	0.64%	0.1%	0.1%
BKNG	B	0.56%	0.09%	0.09%
BMY	B	0.42%	0.07%	0.07%
BRK.A	C	2.36%	1.9%	1.9%
C	B	1.16%	0.23%	0.23%
CAH	B	0.21%	0.02%	0.02%
CAT	A	1.0%	1.11%	1.0%
CBRE	C	0.61%	0.02%	0.02%
CE	C	0.13%	0.01%	0.01%
CI	D	0.84%	0.55%	0.55%
CL	D	0.37%	0.4%	0.37%
CMCSA	C	0.78%	0.19%	0.19%
CMI	A	0.28%	0.25%	0.25%
CNC	F	0.39%	0.18%	0.18%
COF	A	0.59%	0.11%	0.11%
COR	F	0.54%	0.24%	0.24%
CRM	B	0.03%	0.18%	0.03%
CSCO	A	1.19%	0.84%	0.84%
CTSH	C	0.35%	0.07%	0.07%
DELL	B	0.29%	0.4%	0.29%
DFS	A	0.14%	0.07%	0.07%
DHR	D	0.05%	0.38%	0.05%
DVA	C	0.4%	0.07%	0.07%
EA	D	0.26%	0.07%	0.07%
EBAY	A	0.52%	0.19%	0.19%
ED	D	0.57%	0.02%	0.02%
EIX	C	0.23%	0.02%	0.02%
ELV	F	0.16%	0.48%	0.16%
EMR	B	0.02%	0.04%	0.02%
EQR	D	0.45%	0.02%	0.02%
ESS	D	0.53%	0.01%	0.01%
ETR	B	0.6%	0.02%	0.02%
EVRG	D	0.03%	0.01%	0.01%
EXC	C	0.41%	0.03%	0.03%
EXPD	D	0.42%	0.01%	0.01%
EXPE	B	0.05%	0.01%	0.01%
FI	A	0.16%	0.62%	0.16%
FICO	A	0.59%	0.03%	0.03%
FIS	A	0.34%	0.03%	0.03%
FITB	C	0.24%	0.06%	0.06%
FTNT	B	0.42%	0.04%	0.04%
GE	B	1.04%	1.09%	1.04%
GEHC	C	0.09%	0.1%	0.09%
GILD	A	0.15%	0.58%	0.15%
GIS	C	0.42%	0.03%	0.03%
GOOGL	C	2.85%	4.4%	2.85%
GS	B	0.58%	0.35%	0.35%
GWW	B	0.58%	0.25%	0.25%
HCA	D	0.23%	0.47%	0.23%
HD	A	0.69%	0.75%	0.69%
HOLX	D	0.22%	0.09%	0.09%
HST	D	0.46%	0.01%	0.01%
IDXX	D	0.22%	0.02%	0.02%
INTU	F	0.98%	0.11%	0.11%
IT	B	0.19%	0.02%	0.02%
ITW	C	0.76%	0.24%	0.24%
JBL	B	0.26%	0.08%	0.08%
JNJ	D	1.61%	1.21%	1.21%
JPM	C	1.83%	1.27%	1.27%
KLAC	B	0.81%	0.07%	0.07%
KMB	D	0.47%	0.28%	0.28%
KR	C	0.47%	0.22%	0.22%
LDOS	A	0.57%	0.13%	0.13%
LEN	C	0.11%	0.1%	0.1%
LLY	D	1.39%	0.54%	0.54%
LMT	A	0.68%	0.77%	0.68%
LOW	B	0.47%	0.84%	0.47%
LRCX	D	0.84%	0.52%	0.52%
LYB	C	0.13%	0.15%	0.13%
MAA	D	0.02%	0.01%	0.01%
MAS	B	0.27%	0.11%	0.11%
MCHP	F	0.28%	0.03%	0.03%
MCK	F	0.65%	0.04%	0.04%
MET	A	0.55%	0.04%	0.04%
META	B	2.51%	3.47%	2.51%
MMM	C	0.27%	0.4%	0.27%
MO	D	0.28%	0.5%	0.28%
MPC	C	0.59%	0.29%	0.29%
MRK	F	1.08%	1.03%	1.03%
MS	A	0.55%	0.33%	0.33%
MSFT	D	4.9%	7.24%	4.9%
MTD	C	0.4%	0.02%	0.02%
NFLX	C	0.61%	0.59%	0.59%
NRG	B	0.49%	0.11%	0.11%
NTAP	B	0.18%	0.15%	0.15%
NUE	C	0.42%	0.02%	0.02%
NVDA	B	5.56%	5.5%	5.5%
NVR	C	0.61%	0.06%	0.06%
OMC	C	0.42%	0.11%	0.11%
ORCL	B	1.05%	0.31%	0.31%
OXY	D	0.23%	0.24%	0.23%
PAYX	B	0.16%	0.03%	0.03%
PCAR	C	0.27%	0.04%	0.04%
PEG	B	0.64%	0.03%	0.03%
PG	D	1.33%	0.28%	0.28%
PHM	C	0.27%	0.15%	0.15%
PM	D	0.52%	1.01%	0.52%
PPL	C	0.57%	0.02%	0.02%
PRU	B	0.27%	0.21%	0.21%
PSA	C	0.54%	0.04%	0.04%
PSX	C	0.2%	0.29%	0.2%
QCOM	D	0.7%	1.04%	0.7%
RCL	B	0.31%	0.03%	0.03%
REGN	F	0.09%	0.07%	0.07%
RMD	D	0.4%	0.02%	0.02%
ROP	D	0.03%	0.12%	0.03%
SO	C	0.9%	0.07%	0.07%
SPG	B	0.62%	0.05%	0.05%
STLD	B	0.45%	0.01%	0.01%
STT	A	0.41%	0.03%	0.03%
SYF	A	0.44%	0.04%	0.04%
SYK	D	0.04%	0.08%	0.04%
T	B	0.78%	0.5%	0.5%
TAP	D	0.26%	0.06%	0.06%
TGT	D	0.07%	0.34%	0.07%
TSLA	C	0.61%	0.76%	0.61%
TXT	F	0.02%	0.01%	0.01%
UPS	D	0.38%	0.08%	0.08%
VLO	D	0.54%	0.23%	0.23%
WAB	A	0.27%	0.17%	0.17%
WFC	B	0.34%	0.37%	0.34%
WY	C	0.48%	0.02%	0.02%

QLC Overweight 20 Positions Relative to GSPY

Symbol	Grade	Weight
GOOG	C	2.82%
CHKP	B	0.52%
MELI	D	0.43%
CSL	A	0.36%
ALLY	F	0.33%
APP	A	0.24%
DASH	C	0.21%
ICLR	F	0.21%
WSM	C	0.16%
HOOD	B	0.15%
THC	D	0.15%
UTHR	C	0.13%
MANH	B	0.12%
EME	A	0.11%
CRBG	B	0.08%
FLEX	B	0.07%
ZM	C	0.05%
JLL	C	0.03%
MEDP	F	0.02%
LAMR	C	0.02%

QLC Underweight 353 Positions Relative to GSPY

Symbol	Grade	Weight
V	C	-1.48%
TMUS	A	-1.19%
XOM	A	-0.95%
VZ	C	-0.91%
MA	B	-0.9%
DIS	D	-0.87%
UNH	C	-0.81%
CVX	B	-0.65%
HON	C	-0.65%
NKE	D	-0.63%
COP	B	-0.52%
KO	D	-0.52%
PYPL	A	-0.47%
WMT	C	-0.44%
AXP	A	-0.43%
ICE	B	-0.39%
CVS	B	-0.39%
PH	A	-0.39%
TJX	D	-0.37%
TT	A	-0.37%
MAR	A	-0.35%
CSX	D	-0.33%
FDX	F	-0.31%
AON	B	-0.28%
EOG	B	-0.27%
MDLZ	D	-0.27%
ROST	D	-0.27%
URI	B	-0.26%
COST	D	-0.26%
GM	C	-0.26%
KKR	B	-0.25%
MCD	B	-0.25%
PEP	F	-0.24%
OTIS	A	-0.24%
KDP	C	-0.24%
KHC	F	-0.23%
MU	C	-0.22%
BX	C	-0.21%
HPQ	B	-0.2%
LVS	B	-0.2%
GRMN	D	-0.19%
SCHW	C	-0.19%
DD	C	-0.18%
LULU	D	-0.18%
BKR	B	-0.18%
SYY	D	-0.18%
DAL	C	-0.17%
WTW	C	-0.17%
AMD	B	-0.17%
BRO	D	-0.17%
TMO	D	-0.16%
FANG	C	-0.16%
LIN	D	-0.15%
NOC	B	-0.15%
IBM	A	-0.14%
PNC	B	-0.14%
AJG	D	-0.14%
YUM	C	-0.14%
HUM	F	-0.14%
DOV	C	-0.14%
DVN	D	-0.13%
CPAY	A	-0.13%
HPE	B	-0.13%
HAL	D	-0.13%
USB	C	-0.13%
BLDR	C	-0.13%
NEE	D	-0.12%
CB	D	-0.12%
SMCI	F	-0.12%
BR	B	-0.12%
TXN	C	-0.12%
ISRG	D	-0.11%
AME	D	-0.11%
SPGI	C	-0.11%
NOW	B	-0.11%
TFC	D	-0.11%
PFE	C	-0.11%
HWM	A	-0.11%
BALL	D	-0.11%
RTX	A	-0.11%
NDAQ	C	-0.11%
FOXA	B	-0.1%
GEN	A	-0.1%
UNP	F	-0.1%
UBER	C	-0.1%
PGR	C	-0.1%
VRSN	D	-0.1%
GDDY	D	-0.1%
SNA	C	-0.09%
AMP	A	-0.09%
DG	F	-0.09%
ETN	B	-0.09%
CTRA	C	-0.09%
CHTR	D	-0.09%
AVY	D	-0.09%
MOH	F	-0.09%
UHS	D	-0.08%
SWKS	F	-0.08%
PLTR	B	-0.08%
VRTX	D	-0.08%
ANET	A	-0.08%
PNR	B	-0.08%
MRO	B	-0.08%
MDT	C	-0.08%
AMCR	C	-0.08%
PCG	C	-0.08%
IP	C	-0.08%
BSX	A	-0.08%
L	D	-0.08%
J	F	-0.08%
RL	B	-0.07%
HIG	C	-0.07%
PANW	B	-0.07%
AMT	D	-0.07%
MMC	D	-0.07%
NWSA	D	-0.07%
FFIV	B	-0.07%
DE	C	-0.07%
PLD	F	-0.07%
SBUX	C	-0.07%
KMX	F	-0.06%
SOLV	C	-0.06%
IPG	D	-0.06%
TROW	D	-0.06%
WM	D	-0.06%
LKQ	F	-0.06%
ZTS	D	-0.06%
BEN	F	-0.06%
WYNN	B	-0.06%
TPR	C	-0.06%
DUK	D	-0.06%
SHW	C	-0.06%
BA	F	-0.06%
INTC	D	-0.06%
MSI	A	-0.05%
CZR	B	-0.05%
ECL	C	-0.05%
SW	C	-0.05%
GEV	A	-0.05%
SNPS	F	-0.05%
CARR	A	-0.05%
FCX	B	-0.05%
MHK	C	-0.05%
CDNS	D	-0.05%
TDG	A	-0.05%
EQIX	C	-0.05%
CTAS	C	-0.05%
TTWO	D	-0.05%
CEG	B	-0.05%
APH	D	-0.05%
CMG	C	-0.05%
MCO	D	-0.05%
WELL	C	-0.05%
QRVO	F	-0.05%
CME	B	-0.05%
ANSS	D	-0.05%
MTB	A	-0.05%
GD	C	-0.05%
KMI	A	-0.04%
AEP	D	-0.04%
MNST	D	-0.04%
NTRS	B	-0.04%
TRV	C	-0.04%
NSC	D	-0.04%
OKE	A	-0.04%
O	C	-0.04%
DHI	C	-0.04%
ADSK	C	-0.04%
HLT	A	-0.04%
NEM	C	-0.04%
WMB	A	-0.04%
ORLY	A	-0.04%
NXPI	F	-0.04%
RSG	D	-0.04%
WBA	F	-0.04%
APD	A	-0.04%
SLB	C	-0.04%
CRWD	C	-0.04%
BDX	C	-0.04%
DOW	B	-0.03%
EXR	D	-0.03%
STZ	D	-0.03%
MPWR	B	-0.03%
HSY	F	-0.03%
EW	F	-0.03%
IR	A	-0.03%
ODFL	F	-0.03%
MSCI	B	-0.03%
PWR	A	-0.03%
CTVA	B	-0.03%
FAST	C	-0.03%
HES	C	-0.03%
K	A	-0.03%
A	C	-0.03%
F	F	-0.03%
ACGL	C	-0.03%
VST	B	-0.03%
KVUE	C	-0.03%
KEY	B	-0.03%
LHX	B	-0.03%
BBWI	F	-0.03%
MGM	C	-0.03%
DLR	C	-0.03%
D	C	-0.03%
ALL	D	-0.03%
CCI	D	-0.03%
CPRT	B	-0.03%
JCI	C	-0.03%
CFG	C	-0.03%
SRE	C	-0.03%
IVZ	B	-0.02%
KEYS	C	-0.02%
CCL	C	-0.02%
DXCM	F	-0.02%
STX	C	-0.02%
AWK	D	-0.02%
MRNA	F	-0.02%
AEE	A	-0.02%
SBAC	C	-0.02%
ROL	D	-0.02%
ERIE	C	-0.02%
CHD	D	-0.02%
BIIB	F	-0.02%
GPN	F	-0.02%
HBAN	B	-0.02%
FE	D	-0.02%
FTV	D	-0.02%
ROK	C	-0.02%
LYV	A	-0.02%
AXON	A	-0.02%
IFF	C	-0.02%
TSCO	A	-0.02%
VTR	C	-0.02%
CDW	D	-0.02%
RF	B	-0.02%
VLTO	A	-0.02%
DTE	C	-0.02%
WEC	C	-0.02%
VMC	F	-0.02%
MLM	F	-0.02%
ON	F	-0.02%
VICI	C	-0.02%
PPG	D	-0.02%
CSGP	F	-0.02%
EL	D	-0.02%
EFX	D	-0.02%
XYL	B	-0.02%
RJF	B	-0.02%
EPAM	F	-0.02%
VRSK	D	-0.02%
IRM	C	-0.02%
TRGP	A	-0.02%
WDC	C	-0.02%
IQV	F	-0.02%
INCY	C	-0.02%
GLW	C	-0.02%
XEL	C	-0.02%
PNW	D	-0.01%
PARA	F	-0.01%
LW	D	-0.01%
MKTX	B	-0.01%
APA	F	-0.01%
BWA	C	-0.01%
FRT	D	-0.01%
CTLT	A	-0.01%
HSIC	D	-0.01%
AIZ	D	-0.01%
ALB	D	-0.01%
MOS	F	-0.01%
TFX	D	-0.01%
DAY	B	-0.01%
PAYC	D	-0.01%
GL	C	-0.01%
GNRC	A	-0.01%
NCLH	C	-0.01%
HAS	A	-0.01%
MTCH	B	-0.01%
HII	F	-0.01%
TECH	D	-0.01%
CPT	D	-0.01%
BXP	C	-0.01%
SJM	F	-0.01%
REG	D	-0.01%
EMN	C	-0.01%
CHRW	C	-0.01%
JKHY	B	-0.01%
AKAM	C	-0.01%
ALLE	A	-0.01%
JNPR	B	-0.01%
ENPH	F	-0.01%
BG	D	-0.01%
PODD	C	-0.01%
POOL	D	-0.01%
AES	C	-0.01%
DPZ	D	-0.01%
NDSN	C	-0.01%
VTRS	D	-0.01%
UDR	C	-0.01%
RVTY	C	-0.01%
IEX	D	-0.01%
CPB	D	-0.01%
CAG	D	-0.01%
EG	D	-0.01%
DOC	D	-0.01%
EQT	B	-0.01%
JBHT	D	-0.01%
DLTR	F	-0.01%
SWK	C	-0.01%
KIM	C	-0.01%
FDS	C	-0.01%
LNT	C	-0.01%
DGX	D	-0.01%
ALGN	D	-0.01%
TRMB	B	-0.01%
ZBRA	B	-0.01%
NI	C	-0.01%
ULTA	D	-0.01%
HRL	F	-0.01%
UAL	A	-0.01%
CF	B	-0.01%
BAX	F	-0.01%
GPC	F	-0.01%
TDY	B	-0.01%
PTC	D	-0.01%
DRI	C	-0.01%
APTV	D	-0.01%
WST	D	-0.01%
TER	C	-0.01%
ARE	D	-0.01%
WAT	C	-0.01%
CLX	C	-0.01%
CINF	C	-0.01%
CBOE	B	-0.01%
ATO	B	-0.01%
LUV	B	-0.01%
WBD	D	-0.01%
TSN	D	-0.01%
PKG	B	-0.01%
CNP	B	-0.01%
PFG	B	-0.01%
STE	D	-0.01%
CMS	B	-0.01%
TYL	B	-0.01%
HUBB	A	-0.01%
FSLR	C	-0.01%
INVH	F	-0.01%
ES	D	-0.01%
MKC	D	-0.01%
ZBH	F	-0.01%
DECK	B	-0.01%
WRB	D	-0.01%
CRL	F	-0.0%
FMC	C	-0.0%