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GSPY - AI Analysis
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Gotham Enhanced 500 ETF (GSPY)
Rating:76Outperform
Price Target:
$42.00
Positive Factors
Strong Top Holdings
Several of the largest positions, like Nvidia and Alphabet, have delivered strong year-to-date gains, driving the ETF’s overall performance.
Sector Leadership in Technology
The ETF has significant exposure to the technology sector, which has been a strong-performing area in the market.
Healthy Year-to-Date Performance
The fund has shown solid year-to-date returns, indicating strong momentum for investors.
Negative Factors
High Concentration in Technology
Over 35% of the portfolio is allocated to technology, making the ETF vulnerable to downturns in this sector.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, offering little exposure to international markets.
Moderate Expense Ratio
The fund’s expense ratio is higher than some low-cost ETFs, which could reduce long-term returns for investors.
GSPY vs. SPDR S&P 500 ETF (SPY)
AUM658.26M
RegionNorth America
Expense Ratio0.50%
Beta0.98
IssuerGotham
Inception DateDec 28, 2020
Dividend Yield0.71%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,531
30 Day Avg. Volume6,266
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
42.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering503
GSPY Summary
The Gotham Enhanced 500 ETF (GSPY) is an investment fund that focuses on large U.S. companies, aiming to outperform the S&P 500 by using a specialized strategy to balance growth and value. It includes well-known companies like Microsoft and Nvidia, making it a great option for investors looking to benefit from the stability and growth potential of industry leaders. This ETF could be appealing for those seeking long-term wealth accumulation and diversification across sectors like technology, finance, and healthcare. However, new investors should be aware that its performance can fluctuate with the overall market, especially since it is heavily weighted toward tech stocks.
How much will it cost me?The Gotham Enhanced 500 ETF (GSPY) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, using Gotham's proprietary investment strategy to enhance returns beyond the S&P 500 index. Active management typically involves higher costs due to the research and analysis required.
What would affect this ETF?The Gotham Enhanced 500 ETF (GSPY) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Microsoft, Nvidia, and Apple. However, rising interest rates or economic slowdowns could negatively impact its financial and consumer cyclical sector exposure, while regulatory changes in the U.S. could affect major tech and communication services companies. The ETF’s focus on large-cap U.S. companies provides stability but may limit diversification outside North America.
GSPY Top 10 Holdings
The Gotham Enhanced 500 ETF (GSPY) leans heavily into technology, with giants like Microsoft and Nvidia driving its performance thanks to their strong growth in AI and cloud services. Alphabet is also a standout, riding bullish momentum from its AI and advertising advancements. However, Amazon and Meta are holding the fund back, with Amazon facing mixed results in AWS margins and Meta grappling with regulatory challenges. With over a third of its holdings in tech and a U.S.-focused portfolio, GSPY is betting big on innovation but remains vulnerable to sector-specific risks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 7.40% | $48.60M | $4.03T | 25.20% | 83 Outperform | |
| Nvidia | 7.29% | $47.86M | $5.03T | 42.32% | 85 Outperform | |
| Apple | 6.41% | $42.08M | $4.00T | 15.12% | 78 Outperform | |
| Alphabet Class A | 4.90% | $32.19M | $3.32T | 57.63% | 82 Outperform | |
| Amazon | 4.65% | $30.54M | $2.46T | 20.13% | 77 Outperform | |
| Meta Platforms | 3.64% | $23.93M | $1.89T | 27.01% | 82 Outperform | |
| Broadcom | 2.26% | $14.85M | $1.82T | 118.51% | 79 Outperform | |
| Visa | 1.83% | $12.04M | $657.51B | 17.62% | 82 Outperform | |
| Berkshire Hathaway B | 1.68% | $11.06M | $1.03T | 4.57% | 69 Neutral | |
| Tesla | 1.38% | $9.09M | $1.53T | 77.46% | 73 Outperform |
GSPY Technical Analysis
Positive
―
Price Trends
36.29
Positive
35.20
Positive
33.35
Positive
Market Momentum
0.35
Negative
68.58
Neutral
94.49
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GSPY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 36.83, equal to the 50-day MA of 36.29, and equal to the 200-day MA of 33.35, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 68.58 is Neutral, neither overbought nor oversold. The STOCH value of 94.49 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSPY.
GSPY Peer Comparison
Comparison Results
Performance Comparison
GSPY
Gotham Enhanced 500 ETF
37.73
6.13
19.40%
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
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AVLC
Avantis U.S. Large Cap Equity ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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MODL
VictoryShares WestEnd U.S. Sector 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.
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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