GPT
Intelligent Alpha Atlas ETF
1W: +0.4%
1M: +2.7%
3M: +1.6%
YTD: +13.9%
1Y: +16.2%
$34.79
+0.32 (+0.93%)
Weekly Expected Move ±2.1%
$33
$34
$35
$36
$36
Overview
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Holdings
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Analysis
Peers
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Dark Pool
Short Interest
Dividends
Weather
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20 peers by holdings overlap (75 holdings)
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SEMI
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RACK
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QVOL
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LOGO
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NYSX.L
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21.7%
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Price—
NYSG.L
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21.7%
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AUM—
Price—
NYSX.F
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21.7%
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AUM—
Price—
NYSX.MI
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21.7%
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Total—
AUM—
Price—
NYSX.SW
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21.7%
Shared18 holdings
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AUM—
Price—
NYSX.DE
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Price—
GVIP
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FRWD
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPT | $25M | 73 | 31.5% | 4.8 | 1.7 | 2.1 | 41.1% | 44.5% | 0.89% | +29.8% | +47.3% | 66.0 | 6.7 |
| AFOS | $312M | 30 | 44.9% | 26.6 | 11.1 | 9.0 | 51.5% | 34.0% | 0.62% | +41.4% | +72.8% | 69.1 | 6.6 |
| VPX | $41M | 136 | 35.1% | 15.9 | 5.1 | 5.5 | 36.4% | 34.4% | 1.21% | +27.5% | +58.0% | 66.9 | 6.9 |
| JHAI | $29M | 47 | 60.6% | 3.9 | 1.4 | 2.0 | 40.5% | 50.8% | 0.43% | +47.0% | +58.6% | 73.0 | 6.9 |
| WUGI | $42M | 31 | 58.8% | 5.6 | 2.0 | 2.6 | 41.3% | 47.0% | 0.25% | +48.8% | +83.0% | 67.8 | 6.7 |
| GARP | $3.0B | 130 | 44.2% | 29.7 | 12.5 | 10.7 | 50.4% | 35.8% | 0.35% | +35.2% | +56.2% | 72.9 | 6.9 |
| SEMI | $42M | 34 | 64.3% | 12.8 | 4.9 | 5.8 | 45.6% | 45.4% | 0.38% | +44.2% | +61.7% | 76.6 | 7.1 |
| RACK | $61M | 51 | 42.2% | 37.6 | 17.4 | 14.1 | 56.8% | 37.2% | 0.59% | +51.3% | +54.1% | 66.1 | 6.1 |
| XNTK | $1.9B | 35 | 51.2% | 10.2 | 3.5 | 4.3 | 39.7% | 41.7% | 0.43% | +41.0% | +59.5% | 72.0 | 6.9 |
| NVPS | — | 37 | 43.0% | 0.4 | 0.1 | 0.1 | 32.1% | 30.9% | 0.83% | +39.2% | +65.8% | 65.6 | 6.5 |
| QVOL | $8M | 221 | 45.8% | 26.2 | 9.4 | 9.0 | 43.4% | 33.9% | 0.46% | +42.4% | +55.6% | 68.4 | 6.5 |