GSPY - ETF AI Analysis
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Gotham Enhanced 500 ETF (GSPY)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.
Leading Technology and Growth Holdings
Many of the largest positions are well-known technology and growth companies that have delivered strong or steady results, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, consumer sectors, health care, and more help reduce the impact if any one industry struggles.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification if the U.S. market weakens.
Tech-Heavy Portfolio
A large tilt toward technology stocks means the fund could be more sensitive to downturns in the tech sector.
Moderately High Expense Ratio
The fund’s fee is higher than many basic index ETFs, which can slightly reduce long-term returns for buy-and-hold investors.
GSPY vs. SPDR S&P 500 ETF (SPY)
AUM698.11M
RegionNorth America
Expense Ratio0.50%
Beta0.99
IssuerGotham
Inception DateDec 28, 2020
Dividend Yield2.41%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,509
30 Day Avg. Volume1,641
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
46.33Price 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.-focused fund that invests mainly in 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 big names like Apple and Nvidia, and spreads money across technology, finance, health care, and more. Someone might invest in GSPY to seek long-term growth from leading U.S. companies while staying diversified across many sectors. A key risk is that it is heavily tilted toward large U.S. stocks and tech, so its value can rise and fall sharply with the stock 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 hard into U.S. mega-cap tech, with Nvidia, Apple, Microsoft, Alphabet, and Amazon steering the ship. Nvidia and Amazon have been clear bright spots lately, helping power the fund as AI and cloud themes stay in the spotlight, while Alphabet and Meta add steady, if sometimes choppy, support from digital ads and search. Microsoft’s more mixed stretch and a lagging Berkshire Hathaway slightly tap the brakes, but overall the ETF is riding a tech-heavy, U.S.-centric growth story with semiconductors and Big Tech firmly in the driver’s seat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.25% | $50.63M | $5.23T | 84.48% | 76 Outperform | |
| Apple | 7.17% | $50.03M | $4.31T | 47.74% | 79 Outperform | |
| Microsoft | 5.61% | $39.20M | $3.08T | -5.38% | 79 Outperform | |
| Alphabet Class A | 4.79% | $33.43M | $4.84T | 162.39% | 85 Outperform | |
| Amazon | 4.59% | $32.04M | $2.93T | 41.24% | 71 Outperform | |
| Meta Platforms | 2.81% | $19.65M | $1.55T | 2.89% | 76 Outperform | |
| Broadcom | 2.34% | $16.36M | $2.04T | 106.53% | 76 Outperform | |
| Berkshire Hathaway B | 1.53% | $10.70M | $1.03T | -7.36% | 66 Neutral | |
| Micron | 1.43% | $9.96M | $842.20B | 769.80% | 79 Outperform | |
| Visa | 1.36% | $9.51M | $600.64B | -9.57% | 70 Outperform |
GSPY Technical Analysis
Positive
―
Price Trends
37.17
Positive
37.19
Positive
36.27
Positive
Market Momentum
0.73
Negative
73.50
Negative
93.58
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 38.69, equal to the 50-day MA of 37.17, and equal to the 200-day MA of 36.27, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 73.50 is Negative, neither overbought nor oversold. The STOCH value of 93.58 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
39.91
8.82
28.37%
MODL
VictoryShares WestEnd U.S. Sector 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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FTQI
First Trust Hedged BuyWrite Income ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core 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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