GSPY - ETF AI Analysis

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Gotham Enhanced 500 ETF (GSPY)

Rating:74Outperform

Price Target:―

GSPY, the Gotham Enhanced 500 ETF, has a solid overall rating driven mainly by its large positions in high-quality tech leaders like Alphabet, Microsoft, Apple, and Nvidia, which all benefit from strong financial performance and long-term growth opportunities in areas like AI, cloud, and services. However, some holdings such as Amazon, Meta, Tesla, and Berkshire Hathaway face issues like high valuations, mixed or bearish technical signals, cash flow or expense concerns, and lack of dividends, which slightly weigh on the fund’s rating. The main risk factor is the ETF’s heavy concentration in large U.S. technology and growth-oriented companies, which can make it more sensitive to tech sector downturns and valuation corrections.

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)

AUM651.20M

RegionNorth America

Expense Ratio0.50%

Beta0.98

IssuerGotham

Inception DateDec 28, 2020

Dividend Yield2.58%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,284

30 Day Avg. Volume2,332

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

44.83

Price 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. Big Tech and AI, with Nvidia, Apple, Microsoft, Alphabet, Amazon, and Meta steering the ship. Nvidia and Meta have been rising and helping to power the fund, while Apple looks steadier after a mixed stretch. On the flip side, Microsoft and Amazon have been losing a bit of altitude lately, acting as a mild drag. With additional exposure to Broadcom and a smaller stake in Tesla, the fund is clearly concentrated in U.S. tech and growth stories, with financials like JPMorgan playing more of a supporting role.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	6.92%	$45.59M	$3.88T	7.75%	79 Outperform
NVDA	Nvidia	6.91%	$45.54M	$4.57T	51.27%	76 Outperform
MSFT	Microsoft	5.64%	$37.19M	$2.97T	-2.24%	79 Outperform
GOOGL	Alphabet Class A	4.92%	$32.45M	$3.67T	77.57%	85 Outperform
AMZN	Amazon	4.31%	$28.41M	$2.20T	-3.54%	71 Outperform
META	Meta Platforms	3.17%	$20.90M	$1.63T	-3.08%	76 Outperform
AVGO	Broadcom	2.27%	$14.94M	$1.58T	58.87%	76 Outperform
BRK.B	Berkshire Hathaway B	1.71%	$11.27M	$1.08T	-1.15%	66 Neutral
TSLA	Tesla	1.43%	$9.39M	$1.54T	32.04%	73 Outperform
JPM	JPMorgan Chase	1.33%	$8.79M	$832.79B	15.64%	72 Outperform

GSPY Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

37.18

Positive

100DMA

36.61

Positive

200DMA

34.97

Positive

Market Momentum

MACD

-0.02

Positive

RSI

50.34

Neutral

STOCH

49.54

Neutral

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 37.33, equal to the 50-day MA of 37.18, and equal to the 200-day MA of 34.97, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 50.34 is Neutral, neither overbought nor oversold. The STOCH value of 49.54 is Neutral, 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	―	―	$651.20M	0.50%	74 Outperform
NBCR	―	―	$892.58M	0.29%	73 Outperform
BALI	―	―	$834.22M	0.35%	72 Outperform
MODL	―	―	$817.20M	0.46%	74 Outperform
DSPY	―	―	$805.35M	0.18%	73 Outperform
FTQI	―	―	$766.72M	0.76%	72 Outperform

Performance Comparison

GSPY

Gotham Enhanced 500 ETF

37.25

5.49

17.29%

NBCR

Neuberger Berman Core Equity ETF

―

BALI

BlackRock Advantage Large Cap Income ETF

―

MODL

VictoryShares WestEnd U.S. Sector ETF

―

DSPY

Tema S&P 500 Historical Weight ETF Strategy

―

FTQI

First Trust Hedged BuyWrite Income 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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