DSPY
Tema S&P 500 Historical Weight ETF Strategy
1W: -0.4%
1M: -0.4%
3M: +0.6%
YTD: +13.6%
1Y: +15.8%
$66.37
+0.36 (+0.55%)
Weekly Expected Move ±1.4%
$65
$65
$66
$67
$68
Overview
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Holdings
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Analysis
Peers
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Dark Pool
Short Interest
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Similar ETFs
20 peers by holdings overlap (509 holdings)
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91.7%
Shared490 holdings
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AUM—
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XUSC.TO
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91.7%
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TOPC
iShares S&P 500 3% Capped ETF
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SP3C.DE
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AUM—
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TOPCCL.SN
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89.2%
Shared463 holdings
Total—
AUM—
Price—
SPC3.L
ETF
89.2%
Shared463 holdings
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AUM—
Price—
SP3C.AS
ETF
89.2%
Shared463 holdings
Total—
AUM—
Price—
SP3CN.MX
ETF
89.2%
Shared463 holdings
Total—
AUM—
Price—
CEPP.DE
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89.2%
Shared463 holdings
Total—
AUM—
Price—
SPC3.AS
ETF
89.2%
Shared463 holdings
Total—
AUM—
Price—
TOPC.SN
ETF
89.2%
Shared463 holdings
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AUM—
Price—
LQCSx.CHI
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86.5%
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Total—
AUM—
Price—
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
86.1%
Shared2003 holdings
Total—
AUM$151M
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SUOU.MI
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Price—
VFFSX
Vanguard 500 Index Fund
82.8%
Shared489 holdings
Total505
AUM$1.7T
Price$377.87
VFIAX
Vanguard 500 Index Fund Admiral Shares
82.8%
Shared489 holdings
Total505
AUM$1.7T
Price$712.69
VIIIX
Vanguard Institutional Index Fund Institutional Plus Shares
82.8%
Shared489 holdings
Total504
AUM$360.4B
Price$618.18
VOO
Vanguard S&P 500 ETF
82.8%
Shared489 holdings
Total505
AUM$1.7T
Price$707.54
VUSA.L
Vanguard S&P 500 UCITS ETF (USD) Distributing
82.8%
Shared489 holdings
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AUM$66.4B
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSPY | $1.0B | 508 | 21.8% | 29.9 | 9.5 | 7.5 | 35.9% | 25.0% | 1.31% | +21.7% | +37.9% | 64.5 | 6.8 |
| XUSC-U.TO | — | — | —% | 28.7 | 9.4 | 7.4 | 37.6% | 25.7% | 1.27% | +23.0% | +40.0% | 65.0 | 6.8 |
| XUSC.TO | — | — | —% | 28.7 | 9.4 | 7.4 | 37.6% | 25.7% | 1.27% | +23.0% | +40.0% | 65.0 | 6.8 |
| XSPC.TO | — | — | —% | 28.7 | 9.4 | 7.4 | 37.6% | 25.7% | 1.27% | +23.1% | +40.0% | 65.0 | 6.8 |
| TOPC | $12M | 503 | 25.7% | 28.1 | 8.5 | 7.2 | 34.7% | 25.5% | 1.26% | +22.5% | +39.9% | 64.8 | 6.8 |
| SP3C.DE | — | — | —% | 28.1 | 8.5 | 7.2 | 34.7% | 25.5% | 1.25% | +22.5% | +39.9% | 64.8 | 6.8 |
| TOPCCL.SN | — | — | —% | 28.1 | 8.5 | 7.2 | 34.7% | 25.5% | 1.26% | +22.5% | +39.9% | 64.8 | 6.8 |
| SPC3.L | — | — | —% | 28.1 | 8.5 | 7.2 | 34.7% | 25.5% | 1.25% | +22.5% | +39.9% | 64.8 | 6.8 |
| SP3C.AS | — | — | —% | 28.1 | 8.5 | 7.2 | 34.7% | 25.5% | 1.25% | +22.5% | +39.9% | 64.8 | 6.8 |
| SP3CN.MX | — | — | —% | 28.1 | 8.5 | 7.2 | 34.7% | 25.5% | 1.25% | +22.5% | +39.9% | 64.8 | 6.8 |
| CEPP.DE | — | — | —% | 28.1 | 8.5 | 7.2 | 34.7% | 25.5% | 1.25% | +22.5% | +39.9% | 64.8 | 6.8 |