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GXPD - ETF AI Analysis

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GXPD

Global X PureCap MSCI Consumer Discretionary ETF (GXPD)

Rating:70Outperform
Price Target:
GXPD’s rating suggests it is a solid but not flawless consumer discretionary ETF, with performance heavily driven by its large positions in Amazon and Tesla, which benefit from strong financial results and growth potential despite rich valuations. Other strong contributors like TJX and Mercadolibre add to the fund’s appeal through robust sales and profitability, though some holdings such as Starbucks and Booking Holdings face pressure from high leverage, weaker technical trends, and valuation concerns. The main risk is the fund’s concentration in a single, economically sensitive sector, which can make it more volatile during consumer or market downturns.
Positive Factors
Low Expense Ratio
The fund’s relatively low fee means less of your potential return is eaten up by costs each year.
Strong Performers Among Top Holdings
Several major positions like Home Depot, Lowe’s, Starbucks, and O’Reilly Auto have shown strong gains, helping support the ETF despite some weaker names.
Focused Exposure to Consumer Spending Leaders
The ETF concentrates on well-known consumer brands and retailers that can benefit when consumer spending is healthy.
Negative Factors
High Concentration in a Few Stocks
Amazon and Tesla together make up a large share of the portfolio, so any sharp moves in these two stocks can heavily sway the fund’s performance.
Sector Concentration Risk
With almost all assets in the consumer cyclical sector, the ETF is vulnerable to downturns when consumers cut back on discretionary spending.
Recent Performance Weakness
The fund has shown slightly negative returns over the past month, three months, and year to date, reflecting recent pressure on its holdings.

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

GXPD Summary

GXPD is an ETF that follows the MSCI USA Consumer Discretionary index, focusing on U.S. companies that sell non-essential goods and services, like retail, travel, and entertainment. It holds well-known names such as Amazon and Tesla, along with Home Depot and McDonald’s. Investors might consider this fund if they want targeted exposure to consumer spending and potential growth when the economy is strong. However, it is heavily concentrated in the consumer discretionary sector and a few large stocks, so its price can move up and down more than a broadly diversified market fund.
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 heavily hitched to two giants, with Amazon and Tesla together steering more than half of the fund — and lately they’ve been more of a headwind than a tailwind, as both have been lagging. That weakness is partly cushioned by steadier U.S. consumer names like Home Depot, Lowe’s, and McDonald’s, which have been quietly rising and helping to stabilize returns. With nearly all exposure in U.S. consumer cyclicals, this ETF is a focused bet on American shoppers rather than a globally diversified mix.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Amazon35.57%$8.98M$2.24T7.33%
71
Outperform
Tesla19.57%$4.94M$1.43T66.53%
73
Outperform
Home Depot5.80%$1.46M$326.90B-6.36%
66
Neutral
McDonald's3.97%$1.00M$219.93B2.87%
65
Neutral
TJX Companies3.00%$757.32K$171.77B29.70%
79
Outperform
Booking Holdings2.62%$661.59K$136.01B-4.58%
63
Neutral
Lowe's2.28%$575.88K$128.86B2.47%
69
Neutral
Starbucks1.85%$467.84K$109.18B-6.67%
56
Neutral
Mercadolibre1.37%$344.81K$84.51B-18.18%
77
Outperform
O'Reilly Auto1.30%$329.21K$73.71B-1.81%
66
Neutral

GXPD Technical Analysis

Technical Analysis Sentiment
Negative
Last Price
Price Trends
50DMA
25.93
Negative
100DMA
26.16
Negative
200DMA
Market Momentum
MACD
-0.40
Positive
RSI
34.27
Neutral
STOCH
22.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GXPD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.99, equal to the 50-day MA of 25.93, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.40 indicates Positive momentum. The RSI at 34.27 is Neutral, neither overbought nor oversold. The STOCH value of 22.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GXPD.

GXPD Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$25.26M0.15%
70
Outperform
$27.54M0.18%
70
Outperform
$23.88M0.29%
67
Neutral
$23.20M0.60%
69
Neutral
$6.77M0.65%
61
Neutral
$2.48M1.00%
56
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GXPD
Global X PureCap MSCI Consumer Discretionary ETF
24.10
-0.73
-2.94%
IEDI
iShares Evolved US Discretionary Spending ETF
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
CLIX
ProShares Long Online/Short Stores ETF
EATZ
AdvisorShares Restaurant 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.
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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