GSPY vs. QDF ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to FlexShares Quality Dividend Index Fund (QDF)

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

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$70.71

Average Daily Volume

44,851

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	GSPY	QDF
30 Days	1.80%	1.56%
60 Days	3.30%	3.49%
90 Days	4.70%	6.32%
12 Months	31.74%	28.53%

86 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in QDF	Overlap
AAPL	C	6.69%	8.27%	6.69%
ABBV	C	0.23%	3.1%	0.23%
ACN	C	0.15%	1.98%	0.15%
ADP	B	0.56%	1.06%	0.56%
AFL	C	0.04%	0.62%	0.04%
AVB	C	0.02%	0.6%	0.02%
AVGO	C	1.02%	0.89%	0.89%
BAC	D	0.61%	0.02%	0.02%
BBWI	F	0.03%	0.01%	0.01%
BK	A	0.1%	0.62%	0.1%
BKNG	B	0.09%	0.06%	0.06%
BR	D	0.12%	0.29%	0.12%
CAT	B	1.02%	0.69%	0.69%
CHRW	A	0.01%	0.51%	0.01%
CL	C	0.42%	0.17%	0.17%
COP	D	0.48%	0.04%	0.04%
COST	B	0.27%	0.24%	0.24%
CPT	B	0.01%	0.54%	0.01%
CTAS	C	0.05%	0.38%	0.05%
D	B	0.03%	0.61%	0.03%
DPZ	D	0.01%	0.16%	0.01%
DVN	D	0.13%	0.48%	0.13%
EA	D	0.07%	0.53%	0.07%
EBAY	B	0.19%	0.62%	0.19%
EIX	C	0.02%	0.35%	0.02%
EQR	C	0.02%	0.58%	0.02%
EVRG	B	0.01%	0.42%	0.01%
FAST	C	0.03%	0.59%	0.03%
FIS	B	0.03%	0.61%	0.03%
GILD	B	0.59%	0.96%	0.59%
GOOGL	D	4.32%	1.69%	1.69%
HD	A	0.89%	1.68%	0.89%
HST	C	0.01%	0.42%	0.01%
INTU	C	0.12%	1.69%	0.12%
IPG	C	0.06%	0.52%	0.06%
ITW	C	0.24%	0.71%	0.24%
IVZ	B	0.01%	0.49%	0.01%
JNJ	C	1.27%	3.32%	1.27%
JPM	D	1.31%	0.65%	0.65%
KLAC	D	0.06%	0.92%	0.06%
KO	B	0.65%	2.57%	0.65%
LMT	B	0.77%	0.68%	0.68%
LOW	A	0.81%	1.23%	0.81%
LRCX	F	0.49%	0.95%	0.49%
MA	B	0.91%	0.26%	0.26%
MAA	C	0.01%	0.59%	0.01%
MAR	C	0.34%	0.04%	0.04%
MCHP	D	0.03%	0.54%	0.03%
MET	A	0.04%	0.53%	0.04%
META	A	3.26%	3.04%	3.04%
MMM	A	0.4%	0.69%	0.4%
MO	C	0.52%	0.84%	0.52%
MPC	D	0.27%	0.55%	0.27%
MRK	D	1.02%	0.56%	0.56%
MS	C	0.32%	0.75%	0.32%
MSFT	C	7.61%	5.21%	5.21%
NKE	D	0.68%	0.9%	0.68%
NTAP	D	0.14%	0.22%	0.14%
NUE	F	0.02%	0.42%	0.02%
NVDA	D	5.07%	4.94%	4.94%
NXPI	D	0.04%	0.55%	0.04%
PAYC	D	0.01%	0.13%	0.01%
PAYX	C	0.03%	0.62%	0.03%
PEG	A	0.03%	0.59%	0.03%
PFG	B	0.01%	0.38%	0.01%
PG	C	0.28%	3.22%	0.28%
PM	C	1.05%	1.38%	1.05%
PNW	B	0.01%	0.16%	0.01%
POOL	D	0.01%	0.45%	0.01%
PRU	C	0.21%	0.58%	0.21%
PSA	B	0.04%	0.66%	0.04%
QCOM	F	1.06%	1.74%	1.06%
RMD	C	0.02%	0.19%	0.02%
SBUX	C	0.08%	0.74%	0.08%
SNA	C	0.08%	0.45%	0.08%
SWKS	F	0.08%	0.47%	0.08%
TPR	C	0.06%	0.44%	0.06%
TT	A	0.33%	0.4%	0.33%
UNP	C	0.11%	1.37%	0.11%
V	C	1.41%	0.38%	0.38%
VLO	F	0.22%	0.53%	0.22%
WMT	B	0.44%	0.12%	0.12%
WTW	C	0.17%	0.54%	0.17%
WY	C	0.02%	0.45%	0.02%
XOM	D	0.9%	0.48%	0.48%
ZTS	C	0.06%	0.83%	0.06%

GSPY Overweight 407 Positions Relative to QDF

Symbol	Grade	Weight
AMZN	C	4.66%
BRK.A	C	1.95%
TMUS	C	1.13%
GE	A	1.1%
CSCO	B	0.95%
VZ	B	0.91%
DIS	D	0.88%
UNH	C	0.84%
AMAT	D	0.76%
TSLA	C	0.72%
CVX	D	0.63%
HON	D	0.62%
T	C	0.6%
NFLX	B	0.59%
CI	C	0.58%
LLY	C	0.56%
HCA	A	0.53%
PYPL	B	0.45%
ICE	C	0.42%
AXP	B	0.42%
ABT	C	0.4%
PH	A	0.39%
DHR	C	0.39%
WFC	D	0.37%
GS	C	0.36%
CVS	F	0.36%
FDX	F	0.36%
TGT	C	0.35%
CSX	D	0.33%
ORCL	B	0.31%
BLK	B	0.31%
GM	B	0.29%
ROST	C	0.28%
MCD	B	0.28%
KMB	D	0.28%
EOG	D	0.27%
PSX	D	0.27%
CMCSA	D	0.25%
CB	B	0.25%
TEL	D	0.25%
KDP	B	0.25%
KKR	A	0.25%
TJX	C	0.25%
URI	B	0.25%
ELV	C	0.25%
GWW	A	0.24%
CMI	C	0.24%
KHC	C	0.24%
C	D	0.23%
HLT	B	0.23%
OXY	F	0.23%
BX	B	0.22%
KR	C	0.22%
OTIS	C	0.22%
SCHW	D	0.2%
HPQ	D	0.2%
NDAQ	A	0.2%
AON	B	0.19%
LULU	D	0.19%
HUM	F	0.19%
GRMN	D	0.19%
MU	F	0.19%
SYY	D	0.18%
YUM	F	0.18%
DAL	C	0.17%
LVS	D	0.17%
CRM	D	0.17%
PEP	D	0.17%
BKR	C	0.17%
WAB	A	0.17%
DD	B	0.17%
BRO	C	0.17%
ADBE	F	0.16%
HIG	B	0.16%
FANG	D	0.16%
AMD	D	0.16%
TMO	C	0.16%
CNC	C	0.16%
HWM	B	0.16%
WELL	C	0.15%
MDLZ	C	0.15%
NOC	A	0.15%
LIN	B	0.15%
LYB	F	0.15%
USB	B	0.14%
DOV	B	0.14%
PNC	A	0.14%
TXN	C	0.13%
CPAY	C	0.13%
HAL	F	0.13%
PGR	A	0.13%
SMCI	F	0.13%
BLDR	C	0.13%
IBM	A	0.13%
TRV	B	0.12%
BALL	C	0.12%
PFE	C	0.12%
HPE	D	0.12%
ROP	C	0.12%
OMC	B	0.12%
NEE	C	0.12%
AMGN	B	0.12%
BBY	C	0.12%
LDOS	B	0.12%
SPG	A	0.11%
ISRG	C	0.11%
COF	A	0.11%
SPGI	A	0.11%
NOW	A	0.11%
RTX	C	0.11%
GDDY	C	0.11%
TFC	D	0.11%
MOH	D	0.11%
CHTR	D	0.1%
AJG	D	0.1%
VRSN	D	0.1%
NRG	A	0.1%
LEN	C	0.1%
UBER	C	0.1%
MAS	B	0.1%
CTRA	D	0.09%
IP	C	0.09%
L	D	0.09%
ETN	C	0.09%
SYK	C	0.09%
ADM	D	0.09%
J	C	0.09%
AVY	D	0.09%
HOLX	C	0.09%
FOXA	B	0.09%
DG	F	0.09%
WDC	D	0.09%
GEHC	C	0.08%
MRO	C	0.08%
JBL	D	0.08%
UPS	F	0.08%
PNR	B	0.08%
MDT	C	0.08%
AMCR	C	0.08%
PLD	C	0.08%
REGN	C	0.08%
VRTX	D	0.08%
PCG	B	0.08%
AMP	B	0.08%
BSX	B	0.08%
UHS	B	0.08%
TAP	D	0.07%
SO	A	0.07%
DFS	B	0.07%
BA	F	0.07%
DVA	B	0.07%
BMY	C	0.07%
PANW	C	0.07%
ANET	A	0.07%
FFIV	B	0.07%
ADI	C	0.07%
DE	B	0.07%
MMC	C	0.07%
CTSH	C	0.07%
NWSA	D	0.07%
AMT	C	0.07%
MCO	A	0.06%
MTB	A	0.06%
GD	B	0.06%
WM	D	0.06%
FITB	B	0.06%
TROW	D	0.06%
LKQ	F	0.06%
INTC	F	0.06%
SOLV	C	0.06%
DUK	B	0.06%
BEN	F	0.06%
RL	B	0.06%
SHW	B	0.06%
MSI	B	0.05%
ECL	A	0.05%
WYNN	D	0.05%
O	C	0.05%
TDG	B	0.05%
CARR	B	0.05%
SNPS	D	0.05%
MHK	C	0.05%
EQIX	B	0.05%
SW	C	0.05%
CDNS	D	0.05%
CME	C	0.05%
QRVO	F	0.05%
ABNB	D	0.05%
CMG	C	0.05%
TTWO	D	0.05%
APH	C	0.05%
ANSS	D	0.05%
CCI	C	0.04%
SRE	B	0.04%
CFG	C	0.04%
AEP	C	0.04%
NTRS	B	0.04%
OKE	B	0.04%
MNST	D	0.04%
FTNT	B	0.04%
WMB	B	0.04%
CEG	A	0.04%
NSC	C	0.04%
SYF	C	0.04%
ADSK	C	0.04%
ORLY	D	0.04%
NEM	B	0.04%
DHI	C	0.04%
SLB	F	0.04%
RSG	D	0.04%
EMR	D	0.04%
CRWD	D	0.04%
MCK	F	0.04%
CZR	C	0.04%
FCX	D	0.04%
APD	B	0.04%
WBA	F	0.04%
BDX	F	0.04%
GEV	B	0.04%
IDXX	D	0.03%
XEL	B	0.03%
PWR	B	0.03%
MGM	D	0.03%
IQV	D	0.03%
MSCI	C	0.03%
IR	C	0.03%
HES	D	0.03%
FICO	B	0.03%
EXC	B	0.03%
EXR	B	0.03%
STZ	D	0.03%
A	C	0.03%
CTVA	B	0.03%
HSY	D	0.03%
K	A	0.03%
EW	F	0.03%
STT	B	0.03%
ODFL	D	0.03%
RCL	A	0.03%
GIS	B	0.03%
ACGL	B	0.03%
F	F	0.03%
LHX	C	0.03%
KVUE	C	0.03%
KEY	B	0.03%
AIG	D	0.03%
AZO	D	0.03%
DLR	B	0.03%
KMI	A	0.03%
CPRT	D	0.03%
AME	C	0.03%
ALL	B	0.03%
PCAR	D	0.03%
JCI	B	0.03%
DECK	D	0.02%
MKC	C	0.02%
ZBH	F	0.02%
INVH	C	0.02%
WRB	C	0.02%
AEE	A	0.02%
PPL	B	0.02%
SBAC	C	0.02%
AXON	A	0.02%
CCL	C	0.02%
ROL	C	0.02%
AWK	C	0.02%
DXCM	F	0.02%
LYV	B	0.02%
CHD	C	0.02%
TSCO	C	0.02%
FTV	C	0.02%
FE	C	0.02%
HBAN	B	0.02%
MTD	D	0.02%
ROK	F	0.02%
NVR	B	0.02%
BIIB	F	0.02%
VLTO	B	0.02%
CAH	C	0.02%
IFF	C	0.02%
DTE	B	0.02%
MRNA	F	0.02%
CDW	D	0.02%
VTR	C	0.02%
RF	B	0.02%
GPN	D	0.02%
ETR	A	0.02%
WEC	B	0.02%
EL	F	0.02%
PHM	B	0.02%
VST	A	0.02%
VMC	D	0.02%
ON	F	0.02%
PPG	D	0.02%
EFX	C	0.02%
MLM	D	0.02%
VICI	C	0.02%
RJF	C	0.02%
XYL	D	0.02%
VRSK	D	0.02%
IRM	B	0.02%
CSGP	D	0.02%
EPAM	F	0.02%
ED	C	0.02%
TRGP	B	0.02%
IT	A	0.02%
CBRE	A	0.02%
INCY	C	0.02%
DOW	D	0.02%
GLW	B	0.02%
MPWR	C	0.02%
MKTX	C	0.01%
APA	F	0.01%
BWA	D	0.01%
LW	D	0.01%
ALB	F	0.01%
PARA	F	0.01%
CRL	F	0.01%
GNRC	D	0.01%
CTLT	B	0.01%
MOS	F	0.01%
DAY	D	0.01%
FRT	C	0.01%
AIZ	B	0.01%
HSIC	D	0.01%
TFX	C	0.01%
GL	C	0.01%
TECH	D	0.01%
HAS	B	0.01%
BIO	C	0.01%
KMX	D	0.01%
MTCH	C	0.01%
NCLH	C	0.01%
BXP	B	0.01%
HII	D	0.01%
AOS	D	0.01%
SJM	C	0.01%
EMN	B	0.01%
JKHY	C	0.01%
REG	C	0.01%
AKAM	D	0.01%
ALLE	C	0.01%
ENPH	D	0.01%
JNPR	A	0.01%
CE	F	0.01%
EQT	D	0.01%
BG	D	0.01%
PODD	B	0.01%
AES	C	0.01%
NDSN	C	0.01%
IEX	D	0.01%
EXPD	C	0.01%
EG	C	0.01%
VTRS	D	0.01%
UDR	C	0.01%
DOC	C	0.01%
SWK	B	0.01%
STLD	D	0.01%
FDS	C	0.01%
TRMB	C	0.01%
JBHT	D	0.01%
CPB	B	0.01%
EXPE	C	0.01%
LNT	B	0.01%
ZBRA	B	0.01%
CF	C	0.01%
CAG	C	0.01%
NI	B	0.01%
KIM	C	0.01%
DGX	C	0.01%
UAL	C	0.01%
DLTR	F	0.01%
ALGN	D	0.01%
TDY	C	0.01%
TXT	D	0.01%
WAT	C	0.01%
PTC	D	0.01%
GPC	D	0.01%
HRL	D	0.01%
DRI	B	0.01%
ESS	C	0.01%
ULTA	D	0.01%
LUV	C	0.01%
TER	D	0.01%
APTV	D	0.01%
CNP	D	0.01%
ATO	B	0.01%
CINF	C	0.01%
CLX	C	0.01%
CBOE	C	0.01%
WST	D	0.01%
BAX	C	0.01%
PKG	B	0.01%
ARE	C	0.01%
CMS	B	0.01%
HUBB	A	0.01%
TYL	C	0.01%
STE	C	0.01%
TSN	D	0.01%
WBD	D	0.01%
STX	C	0.01%
FSLR	C	0.01%
KEYS	C	0.01%
ES	C	0.01%
ETSY	F	0.0%
AAL	D	0.0%
FMC	C	0.0%

GSPY Underweight 39 Positions Relative to QDF

Symbol	Grade	Weight
GOOG	D	-1.49%
VRT	C	-0.6%
NSA	B	-0.57%
VIRT	C	-0.55%
OHI	C	-0.55%
ORI	B	-0.53%
KTB	A	-0.52%
RDN	C	-0.52%
STWD	B	-0.52%
JHG	B	-0.51%
NEP	C	-0.5%
BPOP	C	-0.5%
CMA	A	-0.5%
OGE	B	-0.5%
WU	D	-0.5%
FAF	C	-0.49%
UGI	C	-0.49%
SMG	C	-0.48%
WSM	D	-0.47%
OMF	D	-0.45%
WDFC	C	-0.44%
CUBE	B	-0.42%
WMS	D	-0.41%
SCCO	D	-0.36%
ALLY	D	-0.35%
LNC	D	-0.34%
CFR	C	-0.34%
RHI	D	-0.33%
APLE	C	-0.33%
IRDM	D	-0.31%
OLN	D	-0.27%
NNN	C	-0.27%
WING	B	-0.25%
HRB	C	-0.18%
BSY	D	-0.14%
EXP	B	-0.08%
WFRD	F	-0.07%
CSWI	B	-0.06%
STNG	F	-0.02%