GPT - ETF AI Analysis
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Intelligent Alpha Atlas ETF (GPT)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains over the past month and year-to-date, showing solid recent momentum.
Leading Holdings Performing Well
Several of the largest positions, including companies in technology, energy, and industrials, have posted strong year-to-date gains that support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, industrials, materials, consumer sectors, energy, and utilities help reduce the impact if any single industry struggles.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
Heavy U.S. Concentration
With most assets invested in U.S. companies, the ETF offers limited diversification across global markets.
Moderate Asset Size
The relatively modest level of assets under management may lead to less trading volume and potentially wider bid-ask spreads for investors.
GPT vs. SPDR S&P 500 ETF (SPY)
AUM23.18M
RegionGlobal
Expense Ratio0.69%
Beta0.94
IssuerAlpha
Inception DateSep 17, 2024
Dividend Yield0.69%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,984
30 Day Avg. Volume2,556
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
36.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering86
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GPT Summary
The Intelligent Alpha Atlas ETF (ticker: GPT) is an actively managed fund that invests mainly in large, established U.S. companies across many sectors, rather than tracking a single index. It uses a rules-based, quantitative approach to pick stocks it believes have strong fundamentals and good growth potential. Well-known holdings include Nvidia and Broadcom, along with companies in energy, materials, and industrials, which can help diversify a portfolio while still aiming for growth. However, because it owns stocks, the ETF’s value can go up and down with the overall stock market, and its active strategy may not always beat simpler index funds.
How much will it cost me?The Intelligent Alpha Atlas ETF (Ticker: GPT) has an expense ratio of 0.69%, meaning you’ll pay $6.90 per year for every $1,000 invested. This is higher than average because it is actively managed, using advanced strategies to identify market inefficiencies and enhance returns.
What would affect this ETF?The Intelligent Livermore ETF (LIVR) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as global economic expansion that supports large-cap companies. However, it may face challenges from rising interest rates, which can negatively impact growth-focused sectors like technology, and potential geopolitical tensions that could disrupt global markets. Regulatory changes in key industries, such as energy or technology, may also influence the ETF's performance.
GPT Top 10 Holdings
The Intelligent Alpha Atlas ETF is leaning into a global mix of industrials, energy, and tech, with a noticeable tilt toward infrastructure and AI. Argan, GE Vernova, and Eaton are doing much of the heavy lifting, riding strong demand for power and electrification projects. On the tech side, Nvidia and Broadcom are still key engines, though their rich valuations mean the ride could be bumpier from here. SM Energy and the cluster of gold miners add a more mixed, commodity-flavored layer, sometimes boosting returns, sometimes acting as a brake.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Quanta Services | 4.88% | $1.13M | $113.65B | 134.75% | 78 Outperform | |
| Vertiv Holdings | 4.47% | $1.03M | $127.13B | 249.01% | 77 Outperform | |
| Eaton | 3.95% | $911.95K | $163.90B | 41.48% | 75 Outperform | |
| Softbank | 2.70% | $623.99K | $196.96B | 174.07% | 55 Neutral | |
| Hubbell B | 2.55% | $588.76K | $27.27B | 45.96% | 77 Outperform | |
| Kb Financial Group | 2.53% | $584.55K | $38.09B | 59.57% | 69 Neutral | |
| Constellation Energy Corporation | 2.51% | $579.30K | $116.31B | 29.31% | 68 Neutral | |
| JPMorgan Chase | 2.43% | $560.88K | $824.35B | 21.81% | 72 Outperform | |
| Eli Lilly & Co | 2.33% | $538.50K | $911.54B | 17.83% | 72 Outperform | |
| Honda Motor Company | 2.09% | $482.06K | $31.26B | -22.53% | 69 Neutral |
GPT Technical Analysis
Positive
―
Price Trends
31.59
Positive
31.17
Positive
30.06
Positive
Market Momentum
0.45
Positive
59.28
Neutral
59.28
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GPT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.50, equal to the 50-day MA of 31.59, and equal to the 200-day MA of 30.06, indicating a bullish trend. The MACD of 0.45 indicates Positive momentum. The RSI at 59.28 is Neutral, neither overbought nor oversold. The STOCH value of 59.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GPT.
GPT Peer Comparison
Comparison Results
Performance Comparison
GPT
Intelligent Alpha Atlas ETF
32.96
9.13
38.31%
RCGE
RockCreek Global Equality ETF
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BCGS
Bancreek Global Select ETF
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OAKG
Oakmark Global Large Cap ETF
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NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
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JDIV
JPMorgan Dividend Leaders 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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