GXPD - ETF AI Analysis
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Global X PureCap MSCI Consumer Discretionary ETF (GXPD)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Lead Holding
The largest position, Amazon, has shown strong performance this year, helping support the ETF’s overall returns.
Several Solid Consumer Names
Holdings like TJX, Lowe’s, Starbucks, and Marriott have delivered steady to strong gains, providing multiple drivers of growth within the fund.
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Concentration in a Few Stocks
Amazon and Tesla together make up a large share of the portfolio, so the fund’s performance is heavily influenced by just a couple of companies.
Sector Concentration Risk
With almost all assets in the consumer cyclical sector, the ETF is highly sensitive to changes in consumer spending and economic conditions.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering little exposure to international markets.
GXPD vs. SPDR S&P 500 ETF (SPY)
AUM37.51M
RegionNorth America
Expense Ratio0.15%
Beta1.39
IssuerGlobal X
Inception DateJul 22, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedMSCI USA / Consumer Discretionary -SEC
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,882
30 Day Avg. Volume107,438
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
32.52Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GXPD Summary
GXPD is an ETF that tracks the MSCI USA Consumer Discretionary index, focusing on U.S. companies that sell non-essential goods and services, like online shopping, home improvement, travel, and restaurants. Its biggest holdings include well-known names such as Amazon and Tesla, along with Home Depot and McDonald’s. Investors might consider GXPD if they want targeted exposure to consumer spending and the potential for growth when the economy is strong and people are spending more. A key risk is that it is heavily concentrated in consumer-focused and a few large tech-related stocks, so it can rise and fall sharply with economic cycles and market swings.
How much will it cost me?The Global X PureCap MSCI Consumer Discretionary ETF (GXPD) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for ETFs because it is passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The GXPD ETF, focused on the U.S. Consumer Discretionary sector, could benefit from strong economic growth and increased consumer spending, which often drive demand for non-essential goods and services. However, it may face challenges from rising interest rates or economic slowdowns, which can reduce discretionary spending. Additionally, its heavy reliance on top holdings like Amazon and Tesla means the ETF's performance could be significantly impacted by company-specific events or broader trends in e-commerce and electric vehicles.
GXPD Top 10 Holdings
GXPD is essentially riding on the shoulders of Amazon, which has been a clear bright spot lately and sets the tone for the fund’s consumer-discretionary tilt. Tesla is the wild card here, still a huge position but lately more of a drag than a driver. Home Depot and Booking Holdings have been losing a bit of steam, weighing on results, while TJX and Marriott are quietly pulling their weight with steadier gains. With almost everything tied to U.S. consumer spending, this ETF is a focused bet on how American shoppers and travelers feel.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 41.07% | $15.18M | $2.93T | 41.24% | 71 Outperform | |
| Tesla | 18.33% | $6.78M | $1.61T | 43.62% | 73 Outperform | |
| Home Depot | 5.06% | $1.87M | $316.19B | -12.48% | 66 Neutral | |
| McDonald's | 3.17% | $1.17M | $195.92B | -12.09% | 65 Neutral | |
| TJX Companies | 2.70% | $997.32K | $169.74B | 19.72% | 79 Outperform | |
| Booking Holdings | 2.17% | $801.25K | $128.58B | -18.22% | 63 Neutral | |
| Lowe's | 2.04% | $752.67K | $128.37B | 3.12% | 69 Neutral | |
| Starbucks | 1.87% | $689.89K | $119.59B | 30.67% | 56 Neutral | |
| Mercadolibre | 1.33% | $491.81K | $82.76B | -33.37% | 77 Outperform | |
| Marriott International | 1.27% | $468.23K | $93.13B | 36.91% | 62 Neutral |
GXPD Technical Analysis
Positive
―
Price Trends
25.34
Positive
25.93
Positive
25.91
Positive
Market Momentum
0.55
Negative
68.96
Neutral
89.06
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GXPD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.64, equal to the 50-day MA of 25.34, and equal to the 200-day MA of 25.91, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 68.96 is Neutral, neither overbought nor oversold. The STOCH value of 89.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GXPD.
GXPD Peer Comparison
Comparison Results
Performance Comparison
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
27.30
2.47
9.95%
IEDI
iShares Evolved US Discretionary Spending ETF
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―
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PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
―
―
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PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
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CLIX
ProShares Long Online/Short Stores ETF
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―
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BEDZ
AdvisorShares Hotel 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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