GPT - ETF AI Analysis

Top Page

Intelligent Alpha Atlas ETF (GPT)

Rating:69Neutral

Price Target:―

The Intelligent Alpha Atlas ETF (GPT) has a solid overall rating, driven by strong contributions from holdings like GSK and Nvidia. GSK benefits from robust growth in specialty medicines, positive earnings momentum, and a reasonable valuation, while Nvidia's strategic focus on AI and data center expansion positions it well for long-term growth despite valuation concerns. However, weaker holdings like Vistra Energy, which faces challenges such as high leverage and declining profitability, may have slightly weighed on the fund's overall performance. A potential risk for the ETF is its exposure to several holdings with valuation concerns, which could limit upside potential.

Positive Factors

Strong Top Holdings

Several key positions, such as GE Aerospace and Nvidia, have delivered strong year-to-date performance, driving the ETF’s returns.

Sector Diversification

The fund is spread across multiple sectors like Technology, Industrials, and Consumer Defensive, reducing reliance on any single industry.

Healthy Year-to-Date Performance

The ETF has shown solid year-to-date growth, indicating strong overall momentum.

Negative Factors

High Geographic Concentration

With over 87% exposure to U.S. companies, the ETF lacks significant international diversification.

Expense Ratio Above Average

The fund’s expense ratio of 0.69% is higher than many low-cost ETFs, potentially reducing net returns for investors.

Underweight in Health Care and Financials

Minimal exposure to Health Care and Financial sectors limits the ETF’s ability to benefit from growth in these areas.

GPT vs. SPDR S&P 500 ETF (SPY)

AUM21.49M

RegionGlobal

Expense Ratio0.69%

Beta0.98

IssuerAlpha

Inception DateSep 17, 2024

Dividend Yield0.9%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,813

30 Day Avg. Volume4,674

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

36.07

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering54

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GPT Summary

The Intelligent Livermore ETF (Ticker: LIVR) is designed for investors who want exposure to large, well-established companies with strong fundamentals. This ETF focuses on large-cap stocks across various sectors, including technology, industrials, and consumer goods. Some of its top holdings include well-known companies like Nvidia and Microsoft, which are leaders in their industries. Investors might consider LIVR for its potential to provide stability and growth, as it combines reliable companies with innovative strategies to enhance returns. However, new investors should be aware that the ETF’s performance can fluctuate with the broader market, especially since it has significant exposure to the technology sector.

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 heavily on industrials and materials, with Vistra Energy and Prosus NV acting as anchors that are holding back performance due to recent declines. On the brighter side, Constellation Energy and Deutsche Lufthansa are rising stars, benefiting from strong earnings and strategic growth initiatives. Nvidia, while steady, is showing signs of cooling off amid valuation concerns. The fund’s global exposure adds diversity, but its concentration in cyclical sectors like energy and technology suggests a tilt toward growth opportunities, albeit with some volatility.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	3.98%	$855.62K	$4.49T	36.15%	76 Outperform
AVGO	Broadcom	3.55%	$762.38K	$1.58T	48.22%	76 Outperform
GEV	GE Vernova Inc.	3.27%	$703.81K	$168.90B	71.18%	69 Neutral
TCOM	Trip.com Group Sponsored ADR	2.85%	$612.18K	$50.45B	21.65%	71 Outperform
CDE	Coeur Mining	2.57%	$551.69K	$12.60B	213.92%	69 Neutral
FSLR	First Solar	2.52%	$541.28K	$26.43B	30.13%	75 Outperform
GFI	Gold Fields	2.45%	$527.27K	$40.63B	209.30%	79 Outperform
IAG	IAMGOLD	2.34%	$502.12K	$10.09B	200.53%	73 Outperform
SHOP	Shopify	2.27%	$487.51K	C$303.90B	62.26%	77 Outperform
BG	Bunge Global	2.17%	$466.59K	$18.85B	20.06%	66 Neutral

GPT Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

30.16

Positive

100DMA

29.59

Positive

200DMA

27.38

Positive

Market Momentum

MACD

0.10

Negative

RSI

50.27

Neutral

STOCH

62.62

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GPT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 30.20, equal to the 50-day MA of 30.16, and equal to the 200-day MA of 27.38, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 62.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GPT.

GPT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GPT	―	―	$21.49M	0.69%	―
RCGE	―	―	$90.50M	0.95%	―
OAKG	―	―	$21.20M	0.62%	―
FFLV	―	―	$14.81M	0.38%	―
JDIV	―	―	$9.53M	0.47%	―
BCGD	―	―	$3.37M	0.75%	―

Performance Comparison

GPT

Intelligent Alpha Atlas ETF

30.23

5.80

23.74%

RCGE

RockCreek Global Equality ETF

―

OAKG

Oakmark Global Large Cap ETF

―

FFLV

Fidelity Fundamental Large Cap Value ETF

―

JDIV

JPMorgan Dividend Leaders ETF

―

BCGD

Baron Global Durable Advantage 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: ―

Table of Contents