GPT - ETF AI Analysis
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Intelligent Alpha Atlas ETF (GPT)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Results
The ETF has delivered strong gains so far this year, showing positive momentum for investors who have held it over this period.
Leading Holdings With Strong Performance
Several of the largest positions, such as Quanta Services, Vertiv Holdings, and Eaton, have shown strong performance, helping drive the fund’s overall returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including financials, industrials, health care, energy, and others, which helps reduce the impact if any one industry struggles.
Negative Factors
High Expense Ratio
The ETF’s expense ratio is on the higher side for a passive investment product, which means more of the returns are eaten up by fees over time.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies and only a small slice abroad, investors get limited geographic diversification and remain heavily tied to the U.S. market.
Recent Short-Term Weakness
The fund has slipped over the past month and includes at least one notable holding with weak recent performance, which may signal some near-term volatility.
GPT vs. SPDR S&P 500 ETF (SPY)
AUM23.70M
RegionGlobal
Expense Ratio0.69%
Beta0.91
IssuerAlpha
Inception DateSep 17, 2024
Dividend Yield0.66%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,929
30 Day Avg. Volume1,108
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
41.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering74
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GPT Summary
The Intelligent Alpha Atlas ETF (ticker GPT) is a fund that invests mainly in large, well-established companies, mostly in the U.S. It doesn’t track a traditional index, but instead uses a rules-based strategy to pick stocks it believes have strong fundamentals and good growth potential. The ETF spreads money across many sectors like financials, industrials, health care, and energy, and holds well-known names such as JPMorgan Chase, Eli Lilly, and Visa. Investors might consider it for broad diversification among big companies with room to grow. A key risk is that its stock prices can rise and fall with the overall market.
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
This ETF leans heavily into global innovation, with chipmakers Micron and TSMC acting as key engines of performance thanks to their rising momentum in AI-related demand. On the health side, Illumina, Natera, and 10x Genomics are powering ahead, giving the fund a strong tilt toward cutting-edge genomics and diagnostics, though their profitability challenges add some bumpiness. Utilities and energy names like Vistra and Constellation are more mixed, occasionally dragging on returns. Overall, it’s a globally diversified, tech-and-healthcare-forward portfolio with a few steadier industrials helping balance the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 3.70% | $880.82K | $1.20T | 497.22% | 79 Outperform | |
| TSMC | 3.67% | $875.95K | $2.01T | 58.14% | 81 Outperform | |
| Natera | 3.56% | $848.94K | $59.58B | 154.96% | 73 Outperform | |
| Vistra Corp | 3.47% | $826.81K | $46.44B | -31.04% | 65 Neutral | |
| Illumina | 3.37% | $802.67K | $41.33B | 175.61% | 71 Outperform | |
| Constellation Energy Corporation | 2.89% | $689.23K | $90.00B | -28.94% | 68 Neutral | |
| 10x Genomics | 2.83% | $675.21K | $11.77B | 629.30% | 60 Neutral | |
| Eaton | 2.81% | $669.40K | $166.90B | 14.94% | 75 Outperform | |
| Quanta Services | 2.65% | $632.89K | $96.60B | 52.74% | 78 Outperform | |
| Broadcom | 2.59% | $618.23K | $1.68T | 3.85% | 76 Outperform |
GPT Technical Analysis
Positive
―
Price Trends
34.12
Positive
33.79
Positive
32.55
Positive
Market Momentum
0.11
Negative
54.04
Neutral
63.27
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 34.13, equal to the 50-day MA of 34.12, and equal to the 200-day MA of 32.55, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 54.04 is Neutral, neither overbought nor oversold. The STOCH value of 63.27 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
34.47
4.60
15.40%
RCGE
RockCreek Global Equality ETF
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NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
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BCGS
Bancreek Global Select ETF
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OAKG
Oakmark Global Large Cap 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.
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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