TSPY - ETF AI Analysis
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TappAlpha SPY Growth & Daily Income ETF (TSPY)
TSPY, the TappAlpha SPY Growth & Daily Income ETF, earns a solid overall rating thanks to its heavy exposure to high-quality tech leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance and growth in areas such as AI, cloud, and services. Some holdings like Amazon, Tesla, and Eli Lilly introduce risks through high valuations, cash flow or leverage concerns, and mixed technical signals. The main risk factor is the fund’s concentration in large technology and growth-oriented companies, which can increase volatility if market sentiment toward these sectors weakens.
TSPY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 405.93M
- Region
- North America
- Expense Ratio
- 0.68%
- Beta
- 0.92
- Issuer
- TappAlpha
- Inception Date
- Aug 15, 2024
- Dividend Yield
- 14.38%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TSPY Summary
TSPY is the TappAlpha SPY Growth & Daily Income ETF, built to give investors exposure to large, well-known U.S. companies while aiming for both growth and regular income. It doesn’t track a specific index, but focuses on big names in technology, finance, and other major sectors. Top holdings include companies like Apple and Nvidia, which are leaders in their industries and known for strong growth potential. Someone might invest in TSPY to get diversified access to many large U.S. stocks plus daily income. A key risk is that it is heavily tilted toward tech, so its value can rise and fall sharply with the stock market and technology sector.
How much will it cost me?
This ETF has an expense ratio of 0.68%, which means you’ll pay about $6.80 per year for every $1,000 invested. That’s higher than the average low-cost index ETF because this fund is actively managed to pursue both growth and daily income, which typically comes with higher management costs.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and growth companies like Nvidia, Apple, and Microsoft, so it could benefit if innovation, artificial intelligence, and a strong U.S. economy continue to support big tech and consumer spending, while also providing daily income from its strategy. On the other hand, rising interest rates, tighter regulations on large tech firms, or a broad U.S. market downturn could hurt these growth-focused holdings and reduce both price gains and income potential.
TSPY Top 10 Holdings
TSPY is leaning heavily on Big Tech and AI, with Apple and Microsoft acting as the steady engines of growth, while Eli Lilly adds a powerful health care boost that’s been rising nicely. Nvidia, once a star, has lost some near-term steam, and Amazon’s recent softness isn’t helping. Alphabet and Broadcom are also in the mix but have shown more mixed, sometimes lagging, momentum lately. Overall, this is a U.S.-centric, large-cap story dominated by tech and AI themes, with a few standout winners offsetting some choppier names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.65% | $30.61M | $4.93T | -0.21% | 76Outperform |
 AAPL | Apple | 7.53% | $30.14M | $5.03T | 25.13% | 79Outperform |
 MSFT | Microsoft | 5.82% | $23.30M | $3.88T | -2.06% | 79Outperform |
 AMZN | Amazon | 3.54% | $14.16M | $2.59T | 0.58% | 71Outperform |
 GOOGL | Alphabet Class A | 2.46% | $9.86M | $3.41T | -0.78% | 85Outperform |
 AVGO | Broadcom | 2.43% | $9.72M | $1.56T | -12.82% | 76Outperform |
 META | Meta Platforms | 2.04% | $8.15M | $1.57T | -6.42% | 76Outperform |
 GOOG | Alphabet Class C | 1.99% | $7.94M | $3.41T | -1.34% | 82Outperform |
 TSLA | Tesla | 1.68% | $6.73M | $1.58T | -11.55% | 73Outperform |
 LLY | Eli Lilly & Co | 1.63% | $6.51M | $1.33T | 63.52% | 72Outperform |
TSPY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSPY, the sentiment is Negative. The current price of 24.79 is below the 20-day moving average (MA) of 25.33, below the 50-day MA of 25.18, and above the 200-day MA of 23.97, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 39.08 is Neutral, neither overbought nor oversold. The STOCH value of 32.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSPY.
TSPY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TSPY | $24.79 | $28.00(12.95% Upside) | $405.93M | 0.68% | 73Outperform |
 INFO | $27.60 | $34.48(24.92% Upside) | $961.91M | 0.35% | 74Outperform |
 AFLG | $44.08 | $53.42(21.20% Upside) | $933.48M | 0.55% | 74Outperform |
 ROCY | $54.09 | $67.27(24.36% Upside) | $890.97M | 0.35% | 73Outperform |
 NBCR | $33.67 | $42.44(26.05% Upside) | $849.51M | 0.29% | 73Outperform |
 ROCQ | $51.36 | $70.11(36.51% Upside) | $797.51M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSPY | TappAlpha SPY Growth & Daily Income ETF | 24.79 | 2.48 | 11.13% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.60 | 3.44 | 14.23% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.08 | 5.64 | 14.67% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.09 | 6.31 | 13.21% | |
| NBCR | Neuberger Berman Core Equity ETF | 33.67 | 2.50 | 8.04% | |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 51.36 | 4.79 | 10.29% |
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.