GPTvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with GPT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GPT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GPT ETF 2 | -1.73%– | +0.60%– | +11.04%– | +25.67%– | n/a– | n/a– |
| Flows | GPT ETF 2 | -$332K– | +$228K– | -$1M– | +$467K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GPT ETF 2 | +18.02%– | +18.55%– | n/a– | n/a– |
| Max drawdown | GPT ETF 2 | -5.73%– | -8.93%– | n/a– | n/a– |
| Max drawdown duration | GPT ETF 2 | 44d– | 47d– | n/a– | n/a– |
Trading data
GPT | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $33.20 | – |
| Previous close 07/16/2026 | $33.35 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GPT | ETF 2 | |
|---|---|---|
| Last price | $33.20 | – |
| 1D performance | -0.46% | – |
| AuM | $22.90 M | – |
| E/R | 0.69% | – |
Characteristics
GPT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Intelligent Alpha | – |
| Benchmark | - | – |
| N° of holdings | 86 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2024 | – |
| ESG | No | – |
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Exposure
Countries
GPT
USA
54.18%
Japan
15.42%
Other
30.4%
ETF 2
Sectors
GPT
Industrials
25.43%
Finance
23.77%
Healthcare
11.52%
Energy
10.05%
Non-Energy Materi.
9.16%
Other
20.07%
ETF 2
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Diversification
GPT
Total weight of top 15 holdings out of 15
40.01%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
GPT
Quanta Services, Inc.
4.78%
Vertiv Holdings Co.
4.31%
SoftBank Group Corp.
3.68%
Eaton Corp. Plc
3.66%
Eli Lilly & Co.
2.52%
Constellation Energy Corp.
2.40%
KB Financial Group, Inc.
2.37%
Hubbell, Inc.
2.34%
JPMorgan Chase & Co.
2.33%
Honda Motor Co., Ltd.
2.24%
Canon, Inc.
1.96%
Visa, Inc.
1.95%
Itaú Unibanco Holding SA
1.86%
Vertex Pharmaceuticals, Inc.
1.84%
Grupo Aeroportuario del Sureste SA de CV
1.77%
ETF 2
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