TLTD vs. GSPY ETF Comparison
Comparison of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) to Gotham Enhanced 500 ETF (GSPY)
TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD Description
The investment seeks investment results that correspond generally to the price and yield performance of the Morningstar® Developed Markets ex-US Factor Tilt IndexSM. The fund generally will invest under normal circumstances at least 80% of total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index reflects the performance of a selection of equity securities designed to provide broad exposure to the global developed equities markets, excluding the U.S., with increased exposure to small-capitalization stocks and value stocks.
Grade (RS Rating)
Last Trade
$73.78
Average Daily Volume
11,784
Number of Holdings
*
47
* 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 | TLTD | GSPY |
|---|---|---|
| 30 Days | 1.11% | 1.80% |
| 60 Days | 2.49% | 3.30% |
| 90 Days | 6.69% | 4.70% |
| 12 Months | 20.26% | 31.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TLTD | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.24% | 0.25% | 0.24% |
TLTD Overweight 46 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 0.8% | |
| NVS | C | 0.64% | |
| UL | C | 0.45% | |
| TD | A | 0.42% | |
| MUFG | D | 0.34% | |
| SONY | C | 0.29% | |
| SMFG | D | 0.24% | |
| SHOP | C | 0.24% | |
| LYG | B | 0.19% | |
| DEO | D | 0.19% | |
| MFG | D | 0.19% | |
| HMC | D | 0.19% | |
| BCS | B | 0.17% | |
| CNI | D | 0.17% | |
| DOOO | D | 0.15% | |
| E | C | 0.14% | |
| WCN | D | 0.13% | |
| STLA | F | 0.12% | |
| FLUT | B | 0.1% | |
| GOLD | B | 0.09% | |
| PDS | D | 0.06% | |
| PRMW | B | 0.04% | |
| LOGI | D | 0.04% | |
| RBA | C | 0.04% | |
| CCEP | B | 0.04% | |
| NMR | D | 0.04% | |
| ECO | C | 0.03% | |
| AGCO | D | 0.03% | |
| IAG | B | 0.03% | |
| BBUC | C | 0.03% | |
| OTEX | D | 0.03% | |
| QGEN | C | 0.03% | |
| DNN | D | 0.02% | |
| AEI | D | 0.02% | |
| WFG | A | 0.02% | |
| ELBM | C | 0.01% | |
| FLNG | C | 0.01% | |
| MNTX | D | 0.01% | |
| TRMD | D | 0.01% | |
| ORLA | C | 0.01% | |
| GOGL | D | 0.01% | |
| HAFN | C | 0.01% | |
| TAC | B | 0.01% | |
| MBAVU | C | 0.01% | |
| LSPD | D | 0.01% | |
| RENB | F | 0.0% |
TLTD Underweight 492 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.53% | |
| AAPL | C | -6.85% | |
| NVDA | D | -4.85% | |
| AMZN | C | -4.62% | |
| GOOGL | D | -4.12% | |
| META | A | -3.13% | |
| BRK.A | C | -2.02% | |
| V | C | -1.5% | |
| JPM | D | -1.33% | |
| JNJ | C | -1.28% | |
| MRK | D | -1.13% | |
| TMUS | C | -1.13% | |
| PM | C | -1.13% | |
| HD | A | -1.06% | |
| QCOM | F | -1.04% | |
| GE | A | -1.03% | |
| CAT | B | -0.99% | |
| CSCO | B | -0.93% | |
| UNH | C | -0.93% | |
| VZ | B | -0.92% | |
| MA | B | -0.92% | |
| XOM | D | -0.89% | |
| DIS | D | -0.86% | |
| AVGO | C | -0.85% | |
| LOW | A | -0.81% | |
| LMT | B | -0.8% | |
| AMAT | D | -0.75% | |
| TSLA | C | -0.74% | |
| NKE | D | -0.67% | |
| BAC | D | -0.66% | |
| HON | D | -0.65% | |
| KO | B | -0.63% | |
| CVX | D | -0.61% | |
| T | C | -0.61% | |
| CI | C | -0.6% | |
| GILD | B | -0.59% | |
| NFLX | B | -0.59% | |
| LLY | C | -0.58% | |
| ADP | B | -0.58% | |
| MO | C | -0.57% | |
| HCA | A | -0.53% | |
| LRCX | F | -0.49% | |
| WMT | B | -0.45% | |
| PYPL | B | -0.44% | |
| MMM | A | -0.41% | |
| AXP | B | -0.41% | |
| DHR | C | -0.41% | |
| ABT | C | -0.41% | |
| COP | D | -0.4% | |
| CL | C | -0.4% | |
| WFC | D | -0.38% | |
| PH | A | -0.38% | |
| ICE | C | -0.36% | |
| GS | C | -0.36% | |
| TGT | C | -0.35% | |
| FDX | F | -0.35% | |
| MCD | B | -0.34% | |
| MAR | C | -0.33% | |
| CSX | D | -0.33% | |
| MS | C | -0.32% | |
| CMCSA | D | -0.31% | |
| BLK | B | -0.31% | |
| PG | C | -0.3% | |
| KMB | D | -0.3% | |
| ORCL | B | -0.3% | |
| TT | A | -0.3% | |
| ROST | C | -0.29% | |
| CVS | F | -0.29% | |
| GM | B | -0.28% | |
| TJX | C | -0.28% | |
| CB | B | -0.28% | |
| MPC | D | -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% | |
| KHC | C | -0.25% | |
| URI | B | -0.24% | |
| KKR | A | -0.24% | |
| CMI | C | -0.24% | |
| GWW | A | -0.24% | |
| C | D | -0.23% | |
| EOG | D | -0.23% | |
| AON | B | -0.23% | |
| KR | C | -0.22% | |
| OTIS | C | -0.22% | |
| VLO | F | -0.22% | |
| GRMN | D | -0.21% | |
| BX | B | -0.21% | |
| HUM | F | -0.21% | |
| SYY | D | -0.2% | |
| SCHW | D | -0.2% | |
| HPQ | D | -0.2% | |
| HLT | B | -0.2% | |
| YUM | F | -0.19% | |
| HWM | B | -0.19% | |
| MU | F | -0.19% | |
| LULU | D | -0.18% | |
| BRO | C | -0.18% | |
| WTW | C | -0.18% | |
| ADBE | F | -0.18% | |
| EBAY | B | -0.18% | |
| WAB | A | -0.17% | |
| BKR | C | -0.17% | |
| CRM | D | -0.17% | |
| DD | B | -0.17% | |
| TMO | C | -0.17% | |
| PEP | D | -0.17% | |
| ACN | C | -0.16% | |
| FANG | D | -0.16% | |
| LYB | F | -0.16% | |
| NOC | A | -0.16% | |
| DAL | C | -0.16% | |
| LIN | B | -0.16% | |
| AMD | D | -0.16% | |
| LVS | D | -0.16% | |
| PNC | A | -0.15% | |
| ADM | D | -0.15% | |
| PRU | C | -0.15% | |
| WELL | C | -0.14% | |
| MDLZ | 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% | |
| NDAQ | A | -0.13% | |
| DVN | D | -0.13% | |
| TXN | C | -0.13% | |
| CPAY | C | -0.13% | |
| IBM | A | -0.13% | |
| AJG | D | -0.13% | |
| HIG | B | -0.13% | |
| ISRG | C | -0.12% | |
| RTX | C | -0.12% | |
| SPGI | A | -0.12% | |
| BALL | C | -0.12% | |
| OMC | B | -0.12% | |
| PGR | A | -0.12% | |
| NEE | C | -0.12% | |
| ROP | C | -0.12% | |
| PFE | C | -0.12% | |
| BBY | C | -0.12% | |
| BLDR | C | -0.12% | |
| JCI | B | -0.12% | |
| AMGN | B | -0.12% | |
| HPE | D | -0.11% | |
| COF | A | -0.11% | |
| UNP | C | -0.11% | |
| MOH | D | -0.11% | |
| NOW | A | -0.11% | |
| ELV | C | -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% | |
| AVY | D | -0.1% | |
| BK | A | -0.1% | |
| CNC | C | -0.1% | |
| VRSN | D | -0.1% | |
| MAS | B | -0.1% | |
| PCG | B | -0.09% | |
| PLD | C | -0.09% | |
| BSX | B | -0.09% | |
| SNA | C | -0.09% | |
| REGN | C | -0.09% | |
| L | D | -0.09% | |
| DG | F | -0.09% | |
| J | C | -0.09% | |
| BKNG | B | -0.09% | |
| SYK | C | -0.09% | |
| CHTR | D | -0.09% | |
| DE | B | -0.08% | |
| 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% | |
| MDT | 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% | |
| SHW | B | -0.07% | |
| KLAC | D | -0.07% | |
| ANET | A | -0.07% | |
| SO | A | -0.07% | |
| BMY | C | -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% | |
| INTC | F | -0.06% | |
| TROW | D | -0.06% | |
| GD | B | -0.06% | |
| WM | D | -0.06% | |
| LKQ | F | -0.06% | |
| IPG | C | -0.06% | |
| SOLV | C | -0.06% | |
| BEN | F | -0.06% | |
| MCO | A | -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% | |
| ECL | A | -0.05% | |
| CDNS | D | -0.05% | |
| SNPS | D | -0.05% | |
| TDG | B | -0.05% | |
| MSI | B | -0.05% | |
| ABNB | D | -0.05% | |
| MCK | F | -0.05% | |
| EQIX | B | -0.05% | |
| CMG | C | -0.05% | |
| CTAS | 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% | |
| OKE | B | -0.04% | |
| AZO | D | -0.04% | |
| SYF | C | -0.04% | |
| MET | A | -0.04% | |
| AEP | C | -0.04% | |
| WMB | B | -0.04% | |
| TRV | B | -0.04% | |
| O | C | -0.04% | |
| ADSK | C | -0.04% | |
| CZR | C | -0.04% | |
| SLB | F | -0.04% | |
| FTNT | B | -0.04% | |
| NEM | B | -0.04% | |
| GEV | B | -0.04% | |
| PSA | B | -0.04% | |
| CRWD | D | -0.04% | |
| NSC | C | -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% | |
| AFL | C | -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% | |
| EXC | 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% | |
| MSCI | C | -0.03% | |
| ODFL | D | -0.03% | |
| PEG | A | -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% | |
| PAYX | 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% | |
| WY | C | -0.02% | |
| DECK | D | -0.02% | |
| ES | C | -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% | |
| MTD | D | -0.02% | |
| VST | A | -0.02% | |
| FE | C | -0.02% | |
| CHD | C | -0.02% | |
| SBAC | C | -0.02% | |
| AWK | C | -0.02% | |
| TSCO | 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% | |
| AVB | C | -0.02% | |
| CAH | C | -0.02% | |
| ROK | F | -0.02% | |
| PHM | B | -0.02% | |
| GPN | D | -0.02% | |
| CDW | D | -0.02% | |
| BIIB | F | -0.02% | |
| EL | F | -0.02% | |
| ON | F | -0.02% | |
| EQR | C | -0.02% | |
| DRI | B | -0.02% | |
| WEC | B | -0.02% | |
| NVR | B | -0.02% | |
| PPG | D | -0.02% | |
| MRNA | F | -0.02% | |
| RJF | C | -0.02% | |
| VMC | D | -0.02% | |
| XYL | D | -0.02% | |
| MLM | D | -0.02% | |
| VICI | C | -0.02% | |
| TRGP | B | -0.02% | |
| IRM | B | -0.02% | |
| EIX | C | -0.02% | |
| EFX | 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% | |
| ED | C | -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% | |
| BXP | B | -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% | |
| HST | C | -0.01% | |
| ENPH | D | -0.01% | |
| SJM | C | -0.01% | |
| EQT | D | -0.01% | |
| IEX | D | -0.01% | |
| AKAM | 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% | |
| EXPE | C | -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% | |
| ULTA | 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% | |
| FSLR | C | -0.01% | |
| STE | C | -0.01% | |
| WST | D | -0.01% | |
| HUBB | A | -0.01% | |
| PKG | B | -0.01% | |
| IVZ | B | -0.01% | |
| ARE | C | -0.01% | |
| CBOE | C | -0.01% | |
| CLX | C | -0.01% | |
| ETSY | F | -0.0% | |
| DAY | D | -0.0% |
TLTD: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Gold
Software - Application
Beverages - Soft Drinks
Drug Manufacturers - Major
Marine Shipping
Shipping & Ports
Asset Management
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Biotechnology
Business Services
Capital Markets
Computer Systems
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Farm & Construction Equipment
Keywords:
Bank
Banking
Financial Products
Investment Banking
Mining
Insurance Products
Investment Banking Services
Advisory Services
Asset Management
Biotechnology
Cars
Commercial Banking
Corporate Banking
Drink
Fax
Gas Exploration
Investment Bank
Investment Product
Natural Gas
Natural Gas Exploration
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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