GXPS - ETF AI Analysis
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Global X PureCap MSCI Consumer Staples ETF (GXPS)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Consumer Staples Holdings
Top positions like Walmart, Costco, Coca-Cola, PepsiCo, and Target have delivered strong or steady results, helping support the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment return stays in investors’ pockets over time.
Negative Factors
High Concentration in Top Stocks
A large share of the portfolio is tied up in a handful of companies, which increases the impact if any of them run into trouble.
Sector Concentration in Consumer Staples
Almost all of the ETF is invested in consumer defensive companies, so it may lag when other sectors of the market are leading.
Limited Geographic Diversification
With nearly all exposure in U.S. stocks, the fund offers little protection if the U.S. market or economy weakens.
GXPS vs. SPDR S&P 500 ETF (SPY)
AUM60.30M
RegionNorth America
Expense Ratio0.15%
Beta0.20
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. Volume19,418
30 Day Avg. Volume24,693
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
29.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
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. Its biggest holdings include well-known names such as Walmart and Procter & Gamble. Investors might consider GXPS if they want more stability and steady, long-term growth potential, since people tend to keep buying these products in good and bad economies. However, because it is heavily focused on consumer staples, it can still go up and down with that sector and may lag the broader market during strong growth periods.
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 leans heavily on a few U.S. consumer staples giants, with Walmart and Procter & Gamble acting more like anchors than engines lately as their shares have been lagging or treading water. In contrast, Costco, Coca-Cola, and Philip Morris are doing more of the heavy lifting, with steadily rising share prices giving the fund a lift. Tobacco names like Philip Morris and Altria add a punchier, higher-risk flavor, while Monster Beverage brings a growth twist. Overall, this is a U.S.-only, defensively tilted basket with a clear big-box, beverages, and tobacco spine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 18.51% | $10.47M | $958.67B | 24.84% | 78 Outperform | |
| Costco | 14.69% | $8.31M | $456.18B | 1.96% | 72 Outperform | |
| Procter & Gamble | 11.09% | $6.27M | $336.34B | -12.91% | 69 Neutral | |
| Coca-Cola | 10.62% | $6.00M | $350.57B | 13.53% | 75 Outperform | |
| Philip Morris | 9.37% | $5.30M | $294.55B | 6.06% | 61 Neutral | |
| PepsiCo | 6.75% | $3.82M | $205.79B | 16.41% | 78 Outperform | |
| Altria Group | 3.79% | $2.14M | $123.40B | 23.70% | 64 Neutral | |
| Mondelez International | 2.58% | $1.46M | $79.28B | -6.62% | 62 Neutral | |
| Colgate-Palmolive | 2.17% | $1.23M | $72.51B | -2.14% | 63 Neutral | |
| Monster Beverage | 2.08% | $1.18M | $84.88B | 36.98% | 80 Outperform |
GXPS Technical Analysis
Positive
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Price Trends
26.68
Positive
26.63
Positive
25.58
Positive
Market Momentum
0.22
Positive
51.51
Neutral
46.99
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 27.19, equal to the 50-day MA of 26.68, and equal to the 200-day MA of 25.58, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 51.51 is Neutral, neither overbought nor oversold. The STOCH value of 46.99 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
27.19
2.44
9.86%
GXPT
Global X PureCap MSCI Information Technology ETF
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PBJ
Invesco Dynamic Food & Beverage ETF
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PSL
Invesco DWA Consumer Staples Momentum ETF
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PSCC
Invesco S&P SmallCap Consumer Staples ETF
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FTXG
First Trust Nasdaq Food & Beverage 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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