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GPT - AI Analysis
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Intelligent Alpha Atlas ETF (GPT)
Rating:65Neutral
Price Target:
$32.00
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)
AUM20.05M
RegionGlobal
Expense Ratio0.69%
Beta0.97
IssuerAlpha
Inception DateSep 17, 2024
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,956
30 Day Avg. Volume2,021
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
33.48Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering70
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 leans heavily into technology, with Nvidia and Microsoft leading the charge thanks to their strong positions in AI and cloud services, though high valuations temper their momentum. Industrials like Caterpillar and GE Aerospace are steady performers, benefiting from operational efficiency and robust demand, while First Solar shines in the renewable energy space with solid growth and favorable policies. Gold Fields adds a touch of sparkle with its standout performance in the materials sector, but its gains are balanced by challenges in cost management. Overall, the fund’s global, large-cap focus provides a mix of innovation and stability.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Aerospace | 5.21% | $1.05M | $326.77B | 77.99% | 77 Outperform | |
| Nvidia | 5.06% | $1.02M | $4.89T | 42.32% | 85 Outperform | |
| Microsoft | 3.85% | $779.21K | $4.03T | 25.49% | 83 Outperform | |
| First Solar | 3.73% | $754.96K | $25.70B | 20.00% | 79 Outperform | |
| Caterpillar | 3.33% | $673.60K | $245.70B | 35.34% | 73 Outperform | |
| TSMC | 3.29% | $665.99K | $1.25T | 53.11% | 81 Outperform | |
| Gold Fields | 2.85% | $576.57K | $33.84B | 124.80% | 78 Outperform | |
| Datadog | 2.44% | $493.98K | $54.85B | 24.73% | 69 Neutral | |
| Dell Technologies | 2.26% | $458.35K | $110.86B | 35.56% | 65 Neutral | |
| Alphabet Class A | 2.23% | $450.49K | $3.24T | 57.63% | 82 Outperform |
GPT Technical Analysis
Positive
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Price Trends
29.29
Positive
28.07
Positive
26.29
Positive
Market Momentum
0.32
Negative
63.56
Neutral
67.05
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 30.13, equal to the 50-day MA of 29.29, and equal to the 200-day MA of 26.29, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 63.56 is Neutral, neither overbought nor oversold. The STOCH value of 67.05 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
30.77
4.67
17.89%
RCGE
RockCreek Global Equality ETF
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FYEE
Fidelity Yield Enhanced Equity ETF
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FBUF
Fidelity Dynamic Buffered Equity ETF
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BLCR
BlackRock Large Cap Core ETF
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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.
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: ―
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