GXPC - ETF AI Analysis

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Global X PureCap MSCI Communication Services ETF (GXPC)

Rating:75Outperform

Price Target:―

The Global X PureCap MSCI Communication Services ETF (GXPC) benefits significantly from its largest holdings, Alphabet (GOOGL and GOOG), which together make up over 50% of the fund. Alphabet's strong financial performance, strategic investments in AI and cloud services, and positive earnings outlook drive much of the ETF's strength. However, smaller holdings like AT&T and Comcast, which face challenges such as high debt levels and mixed technical indicators, slightly temper the overall rating. Investors should also note the ETF's heavy concentration in a single sector, which may increase risk during periods of sector-specific volatility.

Positive Factors

Strong Top Holdings

Major positions like Meta, Alphabet, and Netflix have shown strong year-to-date performance, driving the ETF’s returns.

Low Expense Ratio

The ETF’s expense ratio is very competitive, allowing investors to keep more of their gains.

Focused Sector Exposure

The ETF’s concentration in Communication Services provides targeted exposure to a high-growth sector.

Negative Factors

High Concentration in Few Stocks

The top three holdings make up over 70% of the portfolio, increasing risk if these companies face challenges.

Weak Performance in Some Holdings

Certain stocks like Comcast and Disney have underperformed, potentially dragging on overall returns.

Limited Geographic Diversification

The ETF is almost entirely focused on U.S. companies, leaving it vulnerable to domestic market risks.

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

AUM53.45M

RegionNorth America

Expense Ratio0.15%

Beta0.91

IssuerGlobal X

Inception DateJul 23, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedMSCI USA Communication Services Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume34,475

30 Day Avg. Volume34,918

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

33.66

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering26

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GXPC Summary

The Global X PureCap MSCI Communication Services ETF (GXPC) is an investment fund that focuses on U.S. companies in the communication services sector, including social media, digital content providers, and telecommunications firms. It follows the MSCI USA Communication Services Index, which tracks major players in this field. Well-known companies in the ETF include Meta Platforms (Facebook) and Alphabet (Google). Investors might consider GXPC for its potential growth in the fast-evolving communication industry. However, since it heavily relies on tech-related companies, its value can fluctuate significantly with changes in the tech market.

How much will it cost me?The Global X PureCap MSCI Communication Services ETF (GXPC) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for sector-focused ETFs because it is passively managed, tracking an index rather than relying on active stock selection.

What would affect this ETF?The GXPC ETF could benefit from continued growth in digital advertising, streaming services, and social media platforms, driven by increasing consumer demand and technological innovation. However, it may face challenges from regulatory scrutiny on major holdings like Meta and Alphabet, as well as potential economic slowdowns that could reduce advertising spending and consumer subscriptions. Interest rate changes could also impact valuations of high-growth companies within the sector.

GXPC Top 10 Holdings

The GXPC ETF is heavily concentrated in U.S. Communication Services, with Alphabet’s Class A and Class C shares leading the charge thanks to their steady rise fueled by strong financial performance and strategic investments in AI and cloud services. Meta Platforms shows mixed results, with recent volatility tempering its earlier gains, while Netflix is dragging the fund with declining momentum despite its growth potential. Disney offers a glimmer of stability, but telecom giants like AT&T and Verizon are lagging, weighed down by competitive pressures. Overall, the fund’s focus on digital content and social media giants keeps it tied to the sector’s dynamic but uneven growth.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	27.63%	$14.36M	$3.71T	59.16%	85 Outperform
GOOG	Alphabet Class C	23.32%	$12.12M	$3.71T	59.93%	82 Outperform
META	Meta Platforms	22.42%	$11.65M	$1.66T	10.28%	76 Outperform
NFLX	Netflix	6.16%	$3.20M	$431.31B	2.29%	73 Outperform
	―	4.81%	$2.50M	―	―	―
DIS	Walt Disney	2.98%	$1.55M	$198.60B	0.88%	75 Outperform
T	AT&T	2.58%	$1.34M	$171.21B	6.39%	71 Outperform
VZ	Verizon	2.52%	$1.31M	$167.90B	0.10%	81 Outperform
CMCSA	Comcast	1.56%	$809.24K	$107.75B	-22.96%	74 Outperform
TMUS	T Mobile US	1.44%	$750.01K	$220.04B	-11.68%	76 Outperform

GXPC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

28.74

Positive

100DMA

27.93

Positive

200DMA

Market Momentum

MACD

0.18

Positive

RSI

55.07

Neutral

STOCH

48.30

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GXPC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.67, equal to the 50-day MA of 28.74, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.18 indicates Positive momentum. The RSI at 55.07 is Neutral, neither overbought nor oversold. The STOCH value of 48.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GXPC.

GXPC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GXPC	―	―	$53.45M	0.15%	―
FTXN	―	―	$98.44M	0.60%	―
RIET	―	―	$97.65M	0.50%	―
PBJ	―	―	$96.83M	0.61%	―
RSPC	―	―	$87.09M	0.40%	―
PSCU	―	―	$13.26M	0.29%	―

Performance Comparison

GXPC

Global X PureCap MSCI Communication Services ETF

29.56

4.43

17.63%

FTXN

First Trust Nasdaq Oil & Gas ETF

―

RIET

Hoya Capital High Dividend Yield ETF

―

PBJ

Invesco Dynamic Food & Beverage ETF

―

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

―

PSCU

Invesco S&P SmallCap Utilities & Communication Services 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: ―

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