GXPD - ETF AI Analysis
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Global X PureCap MSCI Consumer Discretionary ETF (GXPD)
Rating:70Outperform
Price Target:―
Positive Factors
Leading Consumer Brands
The ETF’s top holdings include well-known consumer companies, and some like Amazon, Starbucks, and Marriott have shown strong recent performance that supports the fund.
Focused Consumer Discretionary Exposure
With most assets in the consumer cyclical sector, the fund offers targeted exposure to companies that can benefit when consumer spending is healthy.
Low Expense Ratio
The fund’s relatively low fee means more of any gains can stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy Concentration in a Few Stocks
A large share of the fund is tied up in just a couple of companies, especially Amazon and Tesla, which increases the impact if those stocks move sharply.
Weak Recent Overall Performance
The ETF’s returns over the year to date and the last three months have been negative, showing that it has struggled recently.
High Sector and U.S. Concentration
Almost all of the fund is invested in U.S. consumer cyclical stocks, which limits diversification across sectors and regions and can make it more sensitive to downturns in that area of the market.
GXPD vs. SPDR S&P 500 ETF (SPY)
AUM50.53M
RegionNorth America
Expense Ratio0.15%
Beta1.49
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. Volume168,623
30 Day Avg. Volume67,559
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
30.82Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GXPD Summary
The Global X PureCap MSCI Consumer Discretionary ETF (GXPD) is a fund that tracks an MSCI index focused on U.S. consumer discretionary companies—businesses that sell non‑essential items like online shopping, cars, home improvement, travel, and restaurants. Its biggest holdings include well-known names like Amazon and Tesla, along with companies such as Home Depot and McDonald’s. Someone might invest in GXPD to seek growth from consumer spending and to add focused exposure to this part of the market. A key risk is that it is heavily tied to consumer and tech-related stocks, so its price can rise or fall sharply with the economy and market sentiment.
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 a bet on U.S. consumer spending, with Amazon towering over the portfolio and currently losing a bit of steam, which makes its recent softness a key drag on returns. Tesla is the fund’s other heavyweight, and its more pronounced slump has been pulling performance lower. Home Depot and Lowe’s add a home-improvement tilt but have been lagging as housing-related demand cools. On the brighter side, Starbucks and Marriott are quietly rising, giving the fund some support from steady consumer travel and coffee habits. Overall, it’s a highly concentrated, U.S.-focused consumer discretionary play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 39.36% | $18.78M | $2.92T | 34.19% | 71 Outperform | |
| Tesla | 15.01% | $7.16M | $1.23T | 2.84% | 73 Outperform | |
| Home Depot | 5.73% | $2.73M | $331.00B | -11.16% | 66 Neutral | |
| McDonald's | 3.29% | $1.57M | $192.29B | -10.65% | 65 Neutral | |
| TJX Companies | 3.05% | $1.45M | $173.81B | 24.87% | 79 Outperform | |
| Booking Holdings | 2.62% | $1.25M | $149.47B | -12.02% | 63 Neutral | |
| Starbucks | 2.08% | $994.04K | $119.98B | 21.17% | 56 Neutral | |
| Lowe's | 2.03% | $969.31K | $116.52B | -8.21% | 69 Neutral | |
| Mercadolibre | 1.48% | $707.15K | $95.21B | -20.75% | 77 Outperform | |
| Royal Caribbean | 1.42% | $678.01K | $85.37B | 2.63% | 67 Neutral |
GXPD Technical Analysis
Positive
―
Price Trends
25.97
Positive
25.76
Positive
25.99
Positive
Market Momentum
-0.09
Negative
63.23
Neutral
77.56
Neutral
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 25.67, equal to the 50-day MA of 25.97, and equal to the 200-day MA of 25.99, indicating a bullish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 63.23 is Neutral, neither overbought nor oversold. The STOCH value of 77.56 is Neutral, 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
27.05
2.93
12.15%
IEDI
iShares Evolved US Discretionary Spending ETF
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―
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PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
―
―
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PEZ
Invesco DWA Consumer Cyclicals Momentum ETF
―
―
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CLIX
ProShares Long Online/Short Stores ETF
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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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