GXPS - ETF AI Analysis
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Global X PureCap MSCI Consumer Staples ETF (GXPS)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
Leading Consumer Staples Holdings
Many of the top positions, including well-known household brands, have shown strong or steady performance, helping support the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment’s growth can stay in investors’ pockets over time.
Negative Factors
High Concentration in Top Holdings
A small group of companies makes up a large share of the portfolio, so problems at these firms could have a big impact on the ETF.
Sector Concentration in Consumer Staples
Almost all of the fund is invested in consumer defensive stocks, which limits diversification across other parts of the market.
Heavy U.S. Market Focus
The ETF is almost entirely invested in U.S. companies, offering little exposure to opportunities or diversification in other regions.
GXPS vs. SPDR S&P 500 ETF (SPY)
AUM65.74M
RegionNorth America
Expense Ratio0.15%
Beta0.08
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. Volume16,658
30 Day Avg. Volume27,755
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
30.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GXPS Summary
GXPS is an exchange-traded fund 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, Costco, Procter & Gamble, and Coca-Cola. Someone might invest in GXPS to add stability and diversification to their portfolio, since people tend to keep buying these products even in weaker economies. However, this ETF 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 built around a handful of U.S. consumer staples heavyweights, with Walmart and PepsiCo recently lagging and acting like a mild brake on the fund. Costco and Procter & Gamble have been more steady, helping to smooth out the ride even as valuations look rich. The real spark lately comes from Coca-Cola and Philip Morris, both rising and giving the portfolio some much-needed lift, with Monster Beverage adding a more aggressive, growth-flavored kicker. Overall, it’s a defensive, U.S.-focused basket leaning heavily on household names and beverage giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 16.37% | $10.79M | $884.94B | 11.66% | 78 Outperform | |
| Costco | 14.22% | $9.37M | $422.14B | -0.07% | 72 Outperform | |
| Coca-Cola | 11.53% | $7.60M | $376.86B | 27.20% | 75 Outperform | |
| Procter & Gamble | 11.25% | $7.41M | $336.46B | -4.09% | 69 Neutral | |
| Philip Morris | 10.06% | $6.63M | $297.41B | 17.10% | 61 Neutral | |
| PepsiCo | 6.44% | $4.24M | $190.48B | 0.20% | 78 Outperform | |
| Altria Group | 3.83% | $2.52M | $114.09B | 10.60% | 64 Neutral | |
| Mondelez International | 2.72% | $1.79M | $79.53B | -1.92% | 62 Neutral | |
| Colgate-Palmolive | 2.35% | $1.55M | $73.06B | 9.33% | 63 Neutral | |
| Monster Beverage | 2.33% | $1.53M | $94.26B | 63.30% | 80 Outperform |
GXPS Technical Analysis
Positive
―
Price Trends
26.56
Positive
26.52
Positive
25.88
Positive
Market Momentum
0.09
Negative
49.89
Neutral
38.42
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 26.67, equal to the 50-day MA of 26.56, and equal to the 200-day MA of 25.88, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 38.42 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
26.68
2.31
9.48%
PSCE
Invesco S&P SmallCap Energy ETF
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PSL
Invesco DWA Consumer Staples Momentum ETF
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PYZ
Invesco DWA Basic Materials Momentum ETF
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―
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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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