DSPY - ETF AI Analysis
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Tema S&P 500 Historical Weight ETF Strategy (DSPY)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions such as Nvidia, Amazon, Broadcom, Meta, and Alphabet have delivered strong results, helping support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across technology, financials, industrials, health care, consumer sectors, and more help reduce the impact if any single industry struggles.
Negative Factors
Heavy U.S. Market Focus
With almost all assets in U.S. companies, the fund offers very little geographic diversification and is highly tied to the U.S. market’s fortunes.
Concentration in Mega-Cap Tech
A meaningful share of the portfolio is in large technology names, which can increase risk if this popular sector falls out of favor.
Mixed Performance Among Top Holdings
Some large positions like Apple, Microsoft, Tesla, JPMorgan, and Berkshire Hathaway have recently lagged, which could weigh on returns if this trend continues.
DSPY vs. SPDR S&P 500 ETF (SPY)
AUM964.24M
RegionNorth America
Expense Ratio0.18%
Beta0.86
IssuerTema
Inception DateApr 01, 2025
Dividend Yield0.74%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,097
30 Day Avg. Volume29,331
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
74.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DSPY Summary
DSPY is an ETF that invests in large U.S. companies from the S&P 500, but instead of copying today’s index weights, it uses a strategy based on how the index has been weighted on average since 1989. It holds many well-known names like Apple and Microsoft, and spreads money across sectors such as technology, finance, and health care. Someone might invest in DSPY for broad stock market exposure with a twist that aims to balance past and present market trends. A key risk is that it can rise or fall with the overall U.S. stock market, especially big tech stocks.
How much will it cost me?The DSPY ETF has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, aiming to replicate historical weightings of the S&P 500 rather than simply tracking the index. Active management typically involves more research and strategy, which can increase costs.
What would affect this ETF?DSPY's focus on large-cap U.S. stocks, particularly in technology and financial sectors, positions it to benefit from innovation and economic growth in these areas. However, its heavy reliance on tech giants like Nvidia, Microsoft, and Apple could make it vulnerable to sector-specific risks, such as regulatory changes or slowing demand for tech products. Broader economic conditions, including interest rate fluctuations, could also impact financial and consumer-focused holdings.
DSPY Top 10 Holdings
DSPY leans heavily into U.S. Big Tech, with names like Nvidia, Apple, and Amazon doing much of the heavy lifting. Micron and AMD have been on a tear, giving the fund an extra boost from the semiconductor side, while Alphabet has stayed solidly in the winner’s circle. On the flip side, Microsoft and Meta feel more like they’re catching their breath, and Tesla’s choppy path has occasionally tripped up performance. Overall, this is a U.S.-centric, tech-tilted fund where a handful of AI and cloud leaders set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.13% | $39.81M | $4.96T | 44.53% | 76 Outperform | |
| Apple | 3.38% | $32.61M | $4.34T | 48.20% | 79 Outperform | |
| Micron | 2.19% | $21.11M | $1.12T | 749.14% | 79 Outperform | |
| Amazon | 2.06% | $19.88M | $2.60T | 12.47% | 71 Outperform | |
| Broadcom | 1.93% | $18.64M | $1.83T | 53.63% | 76 Outperform | |
| Microsoft | 1.85% | $17.80M | $2.90T | -17.73% | 79 Outperform | |
| Advanced Micro Devices | 1.71% | $16.50M | $796.47B | 340.40% | 73 Outperform | |
| ― | 1.50% | $14.46M | ― | ― | ― | |
| Tesla | 1.41% | $13.59M | $1.50T | 24.94% | 73 Outperform | |
| Eli Lilly & Co | 1.40% | $13.49M | $1.09T | 38.28% | 72 Outperform |
DSPY Technical Analysis
Positive
―
Price Trends
62.54
Positive
60.70
Positive
59.01
Positive
Market Momentum
0.55
Positive
59.22
Neutral
43.17
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DSPY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 64.43, equal to the 50-day MA of 62.54, and equal to the 200-day MA of 59.01, indicating a bullish trend. The MACD of 0.55 indicates Positive momentum. The RSI at 59.22 is Neutral, neither overbought nor oversold. The STOCH value of 43.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DSPY.
DSPY Peer Comparison
Comparison Results
Performance Comparison
DSPY
Tema S&P 500 Historical Weight ETF Strategy
65.03
13.08
25.18%
MODL
VictoryShares WestEnd U.S. Sector ETF
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FTQI
First Trust Hedged BuyWrite Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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