BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QLCvsGSPYETF Comparison

ETF 1

QLC

FlexShares US Quality Large Cap Index ETF

This fund is part of

US Multi-Factor

-0.05%

Full QLC fund page

VS

ETF 2

GSPY

Gotham Enhanced 500 ETF

This fund is part of

US Large Cap

+0.06%

Full GSPY fund page

FlexShares US Quality Large Cap Index ETF (QLC) belongs to the US Multi-Factor segment. Gotham Enhanced 500 ETF (GSPY) is part of the US Large Cap segment. QLC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, GSPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. QLC is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.65% for GSPY. QLC is up 5.04% year-to-date (YTD) with +$129M in YTD flows. GSPY performs better with 5.06% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of QLC and GSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QLC vs GSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QLC GSPY	+11.85%+12.13%	+2.65%+2.78%	+5.04%+5.06%	+35.22%+31.04%	+91.46%+77.50%	+95.45%+80.70%
Flows	QLC GSPY	+$27M-	+$84M+$10M	+$129M+$10M	+$320M+$39M	+$540M+$164M	+$571M+$442M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QLC GSPY	+15.72%+14.80%	+12.78%+12.43%	+15.06%+14.70%	+17.02%+16.67%
Max drawdown	QLC GSPY	-8.90%-8.61%	-8.90%-8.61%	-18.73%-18.61%	-23.78%-23.32%
Max drawdown duration	QLC GSPY	63d70d	63d70d	124d126d	702d695d

Trading data

Create an account to view trading data

Join for free

	QLC	GSPY
Last sale 4/29/2026 at 7:09 PM	$84.85	$38.59
Previous close 04/29/2026	$85.06	$38.63
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

GSPY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	QLC	GSPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:09 PM

Live

Closed

	QLC	GSPY
Last price	$84.85	$38.59
1D performance	-0.25%	-0.11%
AuM	$891.16 M	$682.20 M
E/R	0.26%	0.65%

Characteristics

	QLC	GSPY
Management strategy	Passive	Active
Provider	FlexShares	Toroso Asset Management
Benchmark	Northern Trust Quality Large Cap Index	-
N° of holdings	170	471
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2015	December 29, 2020
ESG	No	No

More QLC data on Trackinsight

More GSPY data on Trackinsight

Exposure

Countries

QLC

USA

95.97%

Other

4.03%

GSPY

USA

97.25%

Other

2.75%

Sectors

QLC

Information Techn.

32.61%

Financials

13.67%

Communication Ser.

12.24%

Health Care

11.31%

Consumer Discreti.

7.54%

Other

22.64%

GSPY

Information Techn.

34.52%

Communication Ser.

11.7%

Consumer Discreti.

9.93%

Financials

9.78%

Health Care

8.98%

Industrials

8.82%

Other

16.27%

Diversification

QLC

Total weight of top 15 holdings out of 15

43.82%

GSPY

Total weight of top 15 holdings out of 15

43.77%

Top 15 holdings

Data as of March 31, 2026

QLC

NVIDIA

7.16%

APPLE

6.98%

ALPHABET INC-CL

4.01%

MICROSOFT-T

3.91%

ALPHABET INC-CL

3.60%

BROADCOM LIMITED

2.70%

AMAZON.COM INC

2.22%

BERKSHIRE HATHWAY

2.06%

JOHNSON&JOHNSON

2.00%

JPMORGAN CHASE

1.91%

CITIGROUP

1.67%

META PLATFORMS

1.67%

CISCO-T

1.44%

BK OF AMERICA CO

1.32%

THE GOLDMAN SACHS GROUP

1.17%

GSPY

APPLE

6.84%

NVIDIA

6.82%

MICROSOFT-T

5.54%

ALPHABET INC-CL

4.77%

AMAZON.COM INC

4.48%

META PLATFORMS

2.81%

BERKSHIRE HATHWAY

1.77%

BROADCOM LIMITED

1.74%

MICRON TECHNOLOGY

1.57%

TESLA

1.33%

JPMORGAN CHASE

1.32%

CISCO-T

1.32%

VISA INCORPORATION

1.32%

EXXON

1.11%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about QLC and GSPY

How have the QLC and GSPY ETFs performed in 2026?

As of April 29, 2026, QLC is up 5.04% year-to-date (YTD), while GSPY has returned 5.06%. That puts GSPY better performer ahead so far this year.

Which ETF is attracting more investor money: QLC or GSPY?

Year-to-date, the QLC ETF saw +$129M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: QLC or GSPY?

Over the past year, QLC had a volatility of 12.78%, while GSPY experienced 12.43%.

Which ETF is bigger: QLC or GSPY?

As of April 29, 2026, QLC holds $891.16 M in assets under management (AUM), while GSPY manages $682.20 M.

What sectors do the QLC and GSPY ETFs invest in?

QLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QLC ETF and GSPY ETF?

QLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: QLC or GSPY?

QLC holds 172 securities with 43.82% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GSPY

QLCvsGSPYETF Comparison

FlexShares US Quality Large Cap Index ETF

Gotham Enhanced 500 ETF

QLC vs GSPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QLC and GSPY ETFs performed in 2026?

As of April 29, 2026, QLC is up 5.04% year-to-date (YTD), while GSPY has returned 5.06%. That puts GSPY better performer ahead so far this year.

Which ETF is attracting more investor money: QLC or GSPY?

Year-to-date, the QLC ETF saw +$129M in flows, compared to +$10M for GSPY.

Which ETF is more volatile: QLC or GSPY?

Over the past year, QLC had a volatility of 12.78%, while GSPY experienced 12.43%.

Which ETF is bigger: QLC or GSPY?

As of April 29, 2026, QLC holds $891.16 M in assets under management (AUM), while GSPY manages $682.20 M.

What sectors do the QLC and GSPY ETFs invest in?

QLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, GSPY focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the QLC ETF and GSPY ETF?

QLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. GSPY holds in its top three: APPLE, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: QLC or GSPY?

QLC holds 172 securities with 43.82% of its assets in the top 15. GSPY has 493 securities and a top 15 weight of 43.77%.

Which ETFs do the Famous Investors Own?

Calamos Investments Powers the Next Phase of the Autocallable Revolution