GSPY - ETF AI Analysis

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Gotham Enhanced 500 ETF (GSPY)

Rating:73Outperform

Price Target:―

The Gotham Enhanced 500 ETF (GSPY) benefits from strong contributions by top holdings like Nvidia and Alphabet, which are well-positioned for long-term growth due to their strategic focus on AI and cloud services. However, the ETF's overall rating is tempered by weaker performances from holdings like Berkshire Hathaway, which faces bearish momentum and lacks dividend yield appeal, and Meta Platforms, which is challenged by high expenses and regulatory risks. A key risk for the ETF is its concentration in high-valuation tech stocks, which may limit upside potential in the short term.

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)

AUM634.77M

RegionNorth America

Expense Ratio0.50%

Beta0.98

IssuerGotham

Inception DateDec 28, 2020

Dividend Yield2.64%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,467

30 Day Avg. Volume4,492

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

43.04

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering501

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

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 Nvidia and Microsoft shaping its performance. Nvidia’s long-term growth story in AI and data centers is promising, but recent momentum has cooled, while Microsoft’s cloud and AI focus faces valuation concerns. Alphabet is a bright spot, rising steadily on strong AI investments, while Meta’s struggles with expenses and regulatory challenges are holding it back. With over a third of the fund in tech and a U.S.-centric portfolio, GSPY is riding the innovation wave but grappling with mixed results from its top names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
MSFT	Microsoft	6.87%	$43.62M	$3.54T	8.94%	79 Outperform
NVDA	Nvidia	6.79%	$43.09M	$4.32T	30.81%	76 Outperform
AAPL	Apple	6.58%	$41.74M	$4.06T	8.83%	79 Outperform
GOOGL	Alphabet Class A	4.76%	$30.21M	$3.71T	57.49%	85 Outperform
AMZN	Amazon	4.55%	$28.85M	$2.38T	1.55%	71 Outperform
META	Meta Platforms	3.22%	$20.47M	$1.66T	11.56%	76 Outperform
AVGO	Broadcom	2.30%	$14.57M	$1.61T	51.10%	76 Outperform
BRK.B	Berkshire Hathaway B	1.74%	$11.06M	$1.08T	12.22%	66 Neutral
TSLA	Tesla	1.61%	$10.21M	$1.63T	10.82%	73 Outperform
JPM	JPMorgan Chase	1.47%	$9.32M	$859.01B	34.36%	72 Outperform

GSPY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

36.13

Positive

100DMA

35.45

Positive

200DMA

33.24

Positive

Market Momentum

MACD

0.14

Positive

RSI

51.61

Neutral

STOCH

10.68

Positive

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 36.37, equal to the 50-day MA of 36.13, and equal to the 200-day MA of 33.24, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 10.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GSPY.

GSPY Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GSPY	―	―	$634.77M	0.50%	―
AVLC	―	―	$849.63M	0.15%	―
DSPY	―	―	$783.68M	0.18%	―
FTQI	―	―	$746.32M	0.76%	―
MODL	―	―	$709.63M	0.46%	―
NBCR	―	―	$691.86M	0.30%	―

Performance Comparison

GSPY

Gotham Enhanced 500 ETF

36.44

5.06

16.12%

AVLC

Avantis U.S. Large Cap Equity ETF

―

DSPY

Tema S&P 500 Historical Weight ETF Strategy

―

FTQI

First Trust Hedged BuyWrite Income ETF

―

MODL

VictoryShares WestEnd U.S. Sector ETF

―

NBCR

Neuberger Berman Core Equity 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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