GSPY - ETF AI Analysis
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Gotham Enhanced 500 ETF (GSPY)
Rating:75Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Large, Established Companies in Top Holdings
The ETF’s biggest positions are in well-known, mega-cap companies that tend to have strong business foundations and high market visibility.
Meaningful Fund Size
With several hundred million dollars in assets, the ETF is large enough to offer good trading liquidity for most everyday investors.
Negative Factors
High Technology Concentration
A heavy tilt toward technology stocks means the fund could be hit hard if that sector falls out of favor.
Weak Recent Performance of Key Holdings
Several of the largest positions have shown weak year-to-date performance, which has likely held back the fund’s overall returns.
Higher-Than-Plain-Vanilla Expense Ratio
The fund’s expense ratio is higher than many basic S&P 500 index ETFs, which means more of the return is eaten up by fees.
GSPY vs. SPDR S&P 500 ETF (SPY)
AUM652.95M
RegionNorth America
Expense Ratio0.50%
Beta0.98
IssuerGotham
Inception DateDec 28, 2020
Dividend Yield2.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,195
30 Day Avg. Volume2,099
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
44.60Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering501
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GSPY Summary
GSPY, the Gotham Enhanced 500 ETF, is a U.S. stock fund that focuses on large, well-known companies, similar to those in the S&P 500, but uses Gotham’s own strategy instead of tracking a standard index. It holds many industry leaders, including Microsoft and Apple, and spreads investments across technology, finance, health care, and more. Someone might invest in GSPY to seek long-term growth from big, established companies while staying diversified across many sectors. A key risk is that it is heavily tilted toward U.S. tech and large-cap stocks, so its value can rise and fall sharply with that part of the market.
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
GSPY is leaning heavily on U.S. mega-cap tech, with Nvidia, Apple, Microsoft, Alphabet, and Amazon forming the core engine of the fund. Lately, though, that engine has been sputtering: Nvidia and Broadcom’s AI-fueled stories are compelling but their shares have been lagging, while Microsoft, Amazon, and Meta have seen mixed to weak momentum despite solid business trends. Outside tech, Tesla is clearly dragging the fund, and even steady ballast like Berkshire Hathaway and JPMorgan hasn’t been enough to offset the recent tech-heavy softness.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.08% | $46.20M | $4.58T | 70.04% | 76 Outperform | |
| Apple | 6.92% | $45.18M | $3.82T | 31.46% | 79 Outperform | |
| Microsoft | 5.36% | $34.98M | $2.75T | -4.52% | 79 Outperform | |
| Amazon | 4.84% | $31.60M | $2.56T | 28.94% | 71 Outperform | |
| Alphabet Class A | 4.73% | $30.86M | $3.83T | 101.88% | 85 Outperform | |
| Meta Platforms | 3.07% | $20.04M | $1.59T | 15.87% | 76 Outperform | |
| Broadcom | 2.04% | $13.32M | $1.76T | 104.22% | 76 Outperform | |
| Micron | 1.85% | $12.10M | $474.31B | 504.73% | 79 Outperform | |
| Berkshire Hathaway B | 1.69% | $11.02M | $1.03T | -8.44% | 66 Neutral | |
| JPMorgan Chase | 1.35% | $8.81M | $835.73B | 31.19% | 72 Outperform |
GSPY Technical Analysis
Positive
―
Price Trends
36.62
Positive
36.69
Positive
35.73
Positive
Market Momentum
-0.02
Negative
59.64
Neutral
96.97
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 35.81, equal to the 50-day MA of 36.62, and equal to the 200-day MA of 35.73, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 59.64 is Neutral, neither overbought nor oversold. The STOCH value of 96.97 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
36.91
8.21
28.61%
BALI
BlackRock Advantage Large Cap Income ETF
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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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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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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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