Global X PureCap MSCI Consumer Discretionary ETF
GXPD - ETF AI Analysis
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Global X PureCap MSCI Consumer Discretionary ETF (GXPD)
GXPD’s rating suggests it is a solid but not risk-free way to invest in consumer discretionary companies. The fund is driven largely by Amazon and Tesla, which bring strong financial performance and growth potential, though both trade at premium valuations that add risk. Several other holdings like Starbucks, Booking Holdings, and Marriott face challenges such as high leverage, bearish technical trends, or stretched valuations, and the ETF is heavily concentrated in a single sector, making it more sensitive to economic cycles and consumer spending trends.
GXPD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 51.80M
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 1.28
- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Dividend Yield
- 0.33%
- Asset Class
- Equity
- Index Tracked
- MSCI USA / Consumer Discretionary -SEC
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 many well-known names, including Amazon and Tesla, along with brands like Home Depot and McDonald’s. Investors might consider GXPD if they want growth potential tied to consumer spending and a simple way to invest in a basket of leading consumer-focused companies. A key risk is that it is heavily concentrated in consumer and tech-related stocks, so its value can rise and fall sharply with economic cycles and changes in spending habits.
How much will it cost me?
This ETF has an expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 invested. That’s lower than the average ETF because it’s passively managed and tracks an index rather than paying managers to pick individual stocks.
What would affect this ETF?
GXPD is heavily focused on U.S. consumer discretionary companies like Amazon and Tesla, so strong economic growth, rising consumer confidence, and stable or falling interest rates could boost spending on retail, travel, and leisure and help this ETF. On the other hand, economic slowdowns, higher borrowing costs, or regulatory pressures on major holdings such as large online retailers and electric vehicle makers could hurt consumer demand and make the fund more volatile due to its concentrated exposure to a few big names.
GXPD Top 10 Holdings
GXPD is essentially a U.S. consumer-discretionary power play, with Amazon and Tesla doing most of the heavy lifting. Amazon’s steady climb and Tesla’s sharp rebound are the main engines driving recent gains, though Tesla’s choppy year means the ride hasn’t been perfectly smooth. Home Depot and Lowe’s are more mixed, helping in the short term but still lagging over the longer stretch as housing-related spending cools. On the services side, travel names like Marriott and Hilton are quietly rising, adding a positive tilt and rounding out this very U.S.-centric, consumer-driven story.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AMZN | Amazon | 41.53% | $21.60M | $2.93T | 6.85% | 71Outperform |
 TSLA | Tesla | 17.21% | $8.95M | $1.50T | -11.10% | 73Outperform |
 HD | Home Depot | 5.54% | $2.88M | $350.19B | -6.13% | 66Neutral |
 MCD | McDonald's | 3.15% | $1.64M | $199.15B | -10.44% | 65Neutral |
 TJX | TJX Companies | 2.39% | $1.24M | $150.61B | -6.65% | 79Outperform |
 BKNG | Booking Holdings | 1.97% | $1.03M | $118.44B | -20.70% | 63Neutral |
 LOW | Lowe's | 2.05% | $1.06M | $130.09B | -1.59% | 69Neutral |
 SBUX | Starbucks | 1.97% | $1.03M | $125.35B | 27.16% | 56Neutral |
 MAR | Marriott International | 1.48% | $768.73K | $110.28B | 47.03% | 62Neutral |
 HLT | Hilton Worldwide Holdings | 1.36% | $709.39K | $84.50B | 37.75% | 67Neutral |
GXPD Technical Analysis
Price Trends
Market Momentum
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 27.15 is above the 20-day moving average (MA) of 26.22, above the 50-day MA of 25.71, and above the 200-day MA of 25.81, indicating a bullish trend. The MACD of 0.38 indicates Negative momentum. The RSI at 60.96 is Neutral, neither overbought nor oversold. The STOCH value of 81.88 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GXPD | $27.15 | $29.00(6.82% Upside) | $51.80M | 0.15% | 70Outperform |
 RIET | $8.16 | $9.62(17.94% Upside) | $97.81M | 0.50% | 55Neutral |
 GXPC | $27.47 | $36.77(33.84% Upside) | $97.04M | 0.15% | 78Outperform |
 PSCD | $118.52 | $133.13(12.33% Upside) | $24.91M | 0.29% | 66Neutral |
 PEZ | $102.90 | $114.72(11.49% Upside) | $22.59M | 0.60% | 69Neutral |
 TESL | $12.39 | $13.05(5.31% Upside) | $12.92M | 0.97% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 27.15 | 1.23 | 4.74% | |
| RIET | Hoya Capital High Dividend Yield ETF | 8.16 | -0.19 | -2.29% | |
| GXPC | Global X PureCap MSCI Communication Services ETF | 27.47 | -0.27 | -0.97% | |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 118.52 | 19.29 | 19.44% | |
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 102.90 | 8.19 | 8.65% | |
| TESL | Simplify Volt TSLA Revolution ETF | 12.39 | -4.17 | -25.19% |
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.