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GXPS - ETF AI Analysis
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Global X PureCap MSCI Consumer Staples ETF (GXPS)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its holdings.
High-Quality Consumer Staples Leaders
The fund is built around well-known, stable consumer brands like Walmart, Costco, and Procter & Gamble, which tend to hold up relatively well in different market conditions.
Reasonable Expense Ratio
The ETF charges a moderate fee, which helps investors keep more of their returns compared with many actively managed funds.
Negative Factors
Heavy Concentration in Top Holdings
A large share of the fund is tied up in a few big names, so performance is heavily influenced by how those specific companies do.
Sector Concentration Risk
Almost all of the ETF is invested in consumer defensive stocks, which limits diversification across other parts of the market.
Limited Geographic Diversification
With nearly all exposure in U.S. companies, the fund offers little benefit from growth or diversification in international markets.
GXPS vs. SPDR S&P 500 ETF (SPY)
AUM45.71M
RegionNorth America
Expense Ratio0.15%
Beta0.16
IssuerGlobal X
Inception DateJul 22, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedMSCI USA Consumer Staples Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,058
30 Day Avg. Volume20,359
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
28.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering33
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GXPS Summary
GXPS is an ETF that follows the MSCI USA Consumer Staples Index, focusing on U.S. companies that sell everyday essentials like food, drinks, and household products. It holds well-known names such as Walmart and Costco, along with other major brands people buy in good and bad economic times. Investors might consider GXPS for more stable, long-term growth and diversification, since consumer staples tend to be less sensitive to economic downturns. However, it is heavily concentrated in the consumer staples sector, so it can still go up and down with that part of the market.
How much will it cost me?The Global X PureCap MSCI Consumer Staples ETF (GXPS) 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 because it’s passively managed, tracking an index rather than relying on active stock-picking strategies.
What would affect this ETF?The GXPS ETF, focused on U.S. Consumer Staples, could benefit from steady demand for essential goods, even during economic downturns, as well as potential growth from top holdings like Walmart and Procter & Gamble. However, rising interest rates or inflation could increase costs for companies in this sector, and regulatory changes affecting food, beverage, or tobacco industries might negatively impact performance.
GXPS Top 10 Holdings
GXPS is leaning heavily on a handful of U.S. consumer staples giants, with Walmart and Costco setting the tone. Walmart has been steadily rising, helped by e-commerce strength, while Costco’s gains are solid but starting to look a bit stretched. Coca-Cola and PepsiCo are both bubbling higher, giving the fund a sweet boost from beverages. Procter & Gamble is climbing too, though valuation worries keep it from really breaking out. Overall, this is a concentrated, U.S.-only defensive play, powered by household names rather than high-flying growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 17.53% | $7.91M | $1.01T | 29.76% | 78 Outperform | |
| Costco | 14.03% | $6.33M | $442.13B | -4.81% | 72 Outperform | |
| Procter & Gamble | 11.88% | $5.36M | $364.54B | -5.55% | 69 Neutral | |
| Coca-Cola | 10.33% | $4.66M | $341.93B | 11.90% | 75 Outperform | |
| Philip Morris | 9.14% | $4.13M | $284.36B | 18.78% | 61 Neutral | |
| PepsiCo | 7.21% | $3.26M | $224.66B | 7.45% | 78 Outperform | |
| Altria Group | 3.64% | $1.64M | $112.08B | 22.74% | 64 Neutral | |
| Mondelez International | 2.39% | $1.08M | $77.01B | -9.08% | 62 Neutral | |
| Colgate-Palmolive | 2.26% | $1.02M | $77.04B | 6.28% | 63 Neutral | |
| Monster Beverage | 1.90% | $857.37K | $81.27B | 58.04% | 80 Outperform |
GXPS Technical Analysis
Positive
―
Price Trends
25.74
Positive
25.01
Positive
Market Momentum
0.62
Positive
63.67
Neutral
20.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GXPS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.14, equal to the 50-day MA of 25.74, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.62 indicates Positive momentum. The RSI at 63.67 is Neutral, neither overbought nor oversold. The STOCH value of 20.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GXPS.
GXPS Peer Comparison
Comparison Results
Performance Comparison
GXPS
Global X PureCap MSCI Consumer Staples ETF
27.55
2.80
11.31%
PYZ
Invesco DWA Basic Materials Momentum ETF
―
―
―
PSL
Invesco DWA Consumer Staples Momentum ETF
―
―
―
PBJ
Invesco Dynamic Food & Beverage ETF
―
―
―
PSCC
Invesco S&P SmallCap Consumer Staples ETF
―
―
―
FTXG
First Trust Nasdaq Food & Beverage 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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