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DSPY - ETF AI Analysis
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Tema S&P 500 Historical Weight ETF Strategy (DSPY)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key stocks, such as Nvidia and Broadcom, have delivered strong year-to-date performance, driving the ETF's overall returns.
Broad Sector Diversification
The ETF is spread across 11 sectors, reducing the risk of overexposure to any single industry.
Low Expense Ratio
With a competitive expense ratio of 0.18%, this ETF is cost-efficient compared to many alternatives.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, offering little exposure to international markets.
Overweight in Technology
Technology makes up over 27% of the portfolio, increasing vulnerability to sector-specific downturns.
Mixed Performance Among Holdings
While some top holdings have performed well, others like Apple and Amazon have shown weaker year-to-date growth.
DSPY vs. SPDR S&P 500 ETF (SPY)
AUM783.98M
RegionNorth America
Expense Ratio0.18%
Beta0.88
IssuerTema
Inception DateApr 01, 2025
Dividend Yield0.39%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,843
30 Day Avg. Volume9,508
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
67.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering504
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DSPY Summary
The Tema S&P 500 Historical Weight ETF Strategy (DSPY) is an investment fund that focuses on large U.S. companies in the S&P 500, but with a unique twist—it uses historical weightings of the index since 1989 instead of current market weights. This approach aims to provide exposure to long-term growth and stability in large-cap stocks. Some well-known companies it includes are Microsoft and Nvidia. Investors might consider DSPY for diversification and a strategic edge based on historical trends. However, it’s important to know that its performance can fluctuate with the overall stock market, especially since it has significant exposure to technology companies.
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
The DSPY ETF leans heavily into technology, with Nvidia and Microsoft as key players, though their recent performance has been mixed, with Nvidia showing long-term promise despite short-term headwinds and Microsoft facing valuation concerns. Apple’s steady rise adds some stability, while Alphabet’s strong gains highlight the fund’s exposure to AI-driven growth. On the healthcare front, Eli Lilly is a standout, surging on pipeline advancements and market share gains. The fund’s U.S.-centric focus and historical weighting strategy provide a unique twist, but its reliance on tech and healthcare could amplify volatility in sector-specific downturns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 4.05% | $31.63M | $4.51T | 36.94% | 76 Outperform | |
| Microsoft | 3.03% | $23.67M | $3.65T | 10.98% | 79 Outperform | |
| Apple | 2.82% | $22.01M | $4.11T | 11.87% | 79 Outperform | |
| Amazon | 2.18% | $16.98M | $2.43T | 1.28% | 71 Outperform | |
| Broadcom | 2.05% | $16.02M | $1.89T | 136.48% | 76 Outperform | |
| Tesla | 1.73% | $13.53M | $1.46T | 11.02% | 73 Outperform | |
| Eli Lilly & Co | 1.62% | $12.64M | $943.11B | 22.84% | 72 Outperform | |
| Alphabet Class A | 1.59% | $12.38M | $3.79T | 71.24% | 85 Outperform | |
| Meta Platforms | 1.46% | $11.36M | $1.68T | 6.08% | 76 Outperform | |
| Berkshire Hathaway B | 1.42% | $11.05M | $1.07T | 6.26% | 66 Neutral |
DSPY Technical Analysis
Positive
―
Price Trends
57.49
Positive
56.39
Positive
Market Momentum
0.25
Negative
55.50
Neutral
71.78
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 57.54, equal to the 50-day MA of 57.49, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 55.50 is Neutral, neither overbought nor oversold. The STOCH value of 71.78 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
58.09
8.32
16.72%
AVLC
Avantis U.S. Large Cap Equity ETF
―
―
―
FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
MODL
VictoryShares WestEnd U.S. Sector ETF
―
―
―
NBCR
Neuberger Berman Core Equity ETF
―
―
―
LRGC
AB US Large Cap Strategic Equities ETF
―
―
―
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.
Disclaimer
This 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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