Global X PureCap MSCI Consumer Staples ETF
GXPS - ETF AI Analysis
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Global X PureCap MSCI Consumer Staples ETF (GXPS)
GXPS, the Global X PureCap MSCI Consumer Staples ETF, earns a solid overall rating thanks to large positions in high-quality consumer staples leaders like Walmart, PepsiCo, Costco, and Coca-Cola, which show strong financial performance, strategic growth initiatives, and generally positive outlooks. The rating is held back somewhat by weaker, more mixed names such as Philip Morris, Altria, Mondelez, and Colgate-Palmolive, where high leverage, bearish technical trends, and valuation concerns introduce more uncertainty. A key risk is the fund’s concentration in a single defensive sector—consumer staples—which can limit diversification and tie performance closely to that sector’s fortunes.
GXPS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 78.70M
- Region
- North America
- Expense Ratio
- 0.15%
- Beta
- 0.03
- Issuer
- Global X
- Inception Date
- Jul 22, 2025
- Dividend Yield
- 1.14%
- Asset Class
- Equity
- Index Tracked
- MSCI USA Consumer Staples Index
GXPS Summary
GXPS is an ETF that follows the MSCI USA Consumer Staples Index, focusing on companies that sell everyday essentials like food, drinks, and household products. It holds well-known names such as Walmart and Coca-Cola, along with other major brands that people rely on regardless of how the economy is doing. Investors might consider GXPS for more stable, long-term growth and diversification, since consumer staples tend to be less sensitive to economic ups and downs. However, it is heavily concentrated in the consumer staples sector, so its performance can still go up and down with that part of the market.
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 you invest. That’s slightly lower than the average stock ETF, because it’s a passively managed fund that simply tracks the MSCI USA Consumer Staples Index instead of paying managers to pick individual stocks.
What would affect this ETF?
GXPS could benefit from steady demand for everyday goods sold by major U.S. consumer staples companies like Walmart, Costco, and Procter & Gamble, especially if economic growth slows and investors favor more defensive sectors. On the downside, rising interest rates, tighter consumer budgets, or new regulations and taxes on food, beverages, and tobacco products could pressure profits for its top holdings and weigh on the ETF’s performance.
GXPS Top 10 Holdings
GXPS is essentially a bet on U.S. consumer staples heavyweights, with Walmart and Costco steering the ship as rising retail anchors. Coca-Cola and Philip Morris have been strong, giving the fund a fizzy boost from beverages and tobacco, while Procter & Gamble adds steady, brand-driven support. PepsiCo, however, has been lagging lately, acting as a mild drag rather than a growth engine. Overall, the ETF is tightly focused on defensive consumer names in the U.S., leaning on everyday essentials to smooth out market bumps.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 WMT | Walmart | 17.09% | $13.52M | $996.08B | 22.58% | 78Outperform |
 COST | Costco | 14.45% | $11.43M | $472.44B | 16.45% | 72Outperform |
 PG | Procter & Gamble | 11.90% | $9.41M | $390.92B | 15.92% | 69Neutral |
 KO | Coca-Cola | 11.33% | $8.96M | $416.90B | 37.42% | 75Outperform |
 PM | Philip Morris | 9.61% | $7.60M | $302.77B | 25.27% | 61Neutral |
 PEP | PepsiCo | 5.95% | $4.71M | $195.70B | 0.69% | 78Outperform |
 MO | Altria Group | 3.96% | $3.13M | $126.99B | 32.65% | 64Neutral |
 MDLZ | Mondelez International | 2.61% | $2.07M | $84.23B | 18.29% | 62Neutral |
 CL | Colgate-Palmolive | 2.28% | $1.81M | $77.97B | 25.00% | 63Neutral |
 TGT | Target | 2.19% | $1.73M | $73.50B | 78.31% | 70Neutral |
GXPS Technical Analysis
Price Trends
Market Momentum
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 29.27 is above the 20-day moving average (MA) of 28.52, above the 50-day MA of 27.20, and above the 200-day MA of 26.83, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 63.24 is Neutral, neither overbought nor oversold. The STOCH value of 61.23 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| GXPS | $29.27 | $32.00(9.33% Upside) | $78.70M | 0.15% | 70Neutral |
 RIET | $8.24 | $9.81(19.09% Upside) | $97.81M | 0.50% | 55Neutral |
 GXPC | $27.26 | $36.66(34.49% Upside) | $97.04M | 0.15% | 78Outperform |
 PSL | $116.13 | $131.28(13.04% Upside) | $82.35M | 0.60% | 67Neutral |
 PSCC | $37.20 | $38.71(4.05% Upside) | $40.27M | 0.29% | 62Neutral |
 FTXG | $23.36 | $25.21(7.91% Upside) | $36.20M | 0.60% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 29.27 | 5.31 | 22.15% | |
| RIET | Hoya Capital High Dividend Yield ETF | 8.24 | -0.11 | -1.33% | |
| GXPC | Global X PureCap MSCI Communication Services ETF | 27.26 | -0.48 | -1.73% | |
| PSL | Invesco DWA Consumer Staples Momentum ETF | 116.13 | 16.19 | 16.20% | |
| PSCC | Invesco S&P SmallCap Consumer Staples ETF | 37.20 | 6.08 | 19.55% | |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 23.36 | 2.55 | 12.27% |
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.