GSPY
Gotham Enhanced 500 ETF
1W: -0.4%
1M: +0.4%
3M: +4.3%
YTD: +15.5%
1Y: +19.0%
3Y: +88.8%
5Y: +89.3%
$42.60
+0.30 (+0.71%)
Weekly Expected Move ±1.5%
$41
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (502 holdings)
LQCSx.CHI
ETF
81.1%
Shared2072 holdings
Total—
AUM—
Price—
SUOU.MI
ETF
80.7%
Shared3459 holdings
Total—
AUM—
Price—
LQDG.L
iShares Corp Bond Interest Rate Hedged UCITS ETF
79.9%
Shared1974 holdings
Total—
AUM$151M
Price$79.02
SUOMX.CHI
ETF
79.9%
Shared3417 holdings
Total—
AUM—
Price—
RAUS
RACWI US ETF
74.0%
Shared394 holdings
Total514
AUM$17M
Price$30.26
NTSX
WisdomTree U.S. Efficient Core Fund
73.4%
Shared416 holdings
Total501
AUM$1.4B
Price$58.86
PHDG
Invesco S&P 500 Downside Hedged ETF
73.3%
Shared476 holdings
Total503
AUM$76M
Price$41.81
PBP
Invesco S&P 500 BuyWrite ETF
73.3%
Shared476 holdings
Total504
AUM$346M
Price$23.41
TOV
JLens 500 Jewish Advocacy U.S. ETF
73.3%
Shared412 holdings
Total495
AUM$231M
Price$32.48
WAMA
WisdomTree US Adaptive Moving Average Fund
73.2%
Shared418 holdings
Total504
AUM$97M
Price$27.00
BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
73.2%
Shared472 holdings
Total502
AUM$8M
Price$32.35
SPXL
Direxion Daily S&P 500 Bull 3X Shares
73.0%
Shared467 holdings
Total502
AUM$7.4B
Price$288.65
SPUU
Direxion Daily S&P 500 Bull 2X ETF
73.0%
Shared467 holdings
Total502
AUM$269M
Price$225.95
HCMT
Direxion HCM Tactical Enhanced US ETF
73.0%
Shared467 holdings
Total502
AUM$699M
Price$43.55
DLCU
Dimensional US Large Company ETF
73.0%
Shared468 holdings
Total503
AUM$1M
Price$49.93
FB
ProShares S&P 500 Dynamic Buffer ETF
73.0%
Shared467 holdings
Total502
AUM$2M
Price$45.65
XRMI
Global X - S&P 500 Risk Managed Income ETF
73.0%
Shared467 holdings
Total503
AUM$50M
Price$17.32
SPYM
State Street SPDR Portfolio S&P 500 ETF
73.0%
Shared468 holdings
Total506
AUM$160.0B
Price$90.60
SPY
State Street SPDR S&P 500 ETF
73.0%
Shared468 holdings
Total505
AUM$819.8B
Price$769.64
XCLR
Global X - S&P 500 Collar 95-110 ETF
73.0%
Shared467 holdings
Total502
AUM$3M
Price$28.01
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSPY | $743M | 500 | 40.1% | 28.8 | 10.2 | 8.3 | 41.4% | 28.7% | 1.24% | +25.0% | +43.7% | 67.4 | 6.9 |
| LQCSx.CHI | — | — | —% | 10.6 | 1.5 | 1.8 | 14.5% | 16.4% | 3.10% | +9.5% | +23.6% | 52.4 | 6.7 |
| SUOU.MI | — | — | —% | 9.8 | 1.3 | 1.6 | 14.3% | 16.8% | 3.17% | +8.4% | +23.4% | 52.0 | 6.6 |
| LQDG.L | $151M | — | —% | 11.8 | 1.7 | 1.9 | 15.0% | 16.4% | 3.04% | +9.5% | +23.9% | 52.5 | 6.7 |
| SUOMX.CHI | — | — | —% | 9.3 | 1.2 | 1.6 | 14.0% | 16.6% | 3.22% | +8.3% | +23.9% | 52.2 | 6.7 |
| RAUS | $17M | 514 | 41.8% | 29.8 | 10.9 | 9.0 | 43.0% | 30.2% | 1.12% | +23.8% | +43.2% | 67.3 | 6.8 |
| NTSX | $1.4B | 501 | 38.0% | 29.5 | 10.8 | 8.9 | 43.0% | 29.9% | 1.03% | +24.4% | +43.5% | 67.5 | 6.8 |
| PHDG | $76M | 503 | 32.9% | 29.9 | 11.0 | 9.1 | 43.2% | 30.4% | 1.08% | +24.5% | +43.8% | 67.5 | 6.8 |
| PBP | $346M | 504 | 39.6% | 29.9 | 11.0 | 9.1 | 43.2% | 30.4% | 1.08% | +24.5% | +43.8% | 67.5 | 6.8 |
| TOV | $231M | 495 | 39.6% | 29.8 | 10.9 | 9.0 | 43.0% | 30.2% | 1.03% | +25.0% | +43.9% | 67.3 | 6.8 |
| WAMA | $97M | 504 | 41.3% | 29.6 | 10.9 | 8.9 | 43.1% | 30.0% | 1.04% | +24.4% | +43.5% | 67.5 | 6.8 |