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GXPS - AI Analysis
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Global X PureCap MSCI Consumer Staples ETF (GXPS)
Rating:71Outperform
Price Target:
$28.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Walmart, Philip Morris, and Monster Beverage, have delivered strong year-to-date performance, supporting the ETF’s stability.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for investors compared to many other funds.
Defensive Sector Focus
The ETF’s heavy exposure to the Consumer Defensive sector provides resilience during economic downturns.
Negative Factors
Over-Concentration in Sector
Nearly all of the ETF’s holdings are in the Consumer Defensive sector, limiting diversification across industries.
Limited Geographic Exposure
The ETF is almost entirely focused on U.S. companies, offering little protection against international market opportunities or risks.
Mixed Holding Performance
Some top holdings, like Procter & Gamble and Colgate-Palmolive, have underperformed year-to-date, which could drag on overall returns.
GXPS vs. SPDR S&P 500 ETF (SPY)
AUM28.81M
RegionNorth America
Expense Ratio0.15%
Beta0.34
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. Volume56,786
30 Day Avg. Volume30,859
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
27.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
GXPS Summary
The Global X PureCap MSCI Consumer Staples ETF (GXPS) is an investment fund that focuses on U.S. companies in the Consumer Staples sector, which includes businesses that produce essential items like food, beverages, and household products. It tracks the MSCI USA Consumer Staples Index and includes well-known companies like Walmart and Costco. This ETF may appeal to investors looking for stability and long-term growth, as Consumer Staples are products people buy regardless of economic conditions. However, new investors should be aware that its performance is closely tied to the Consumer Staples sector, which may limit growth during economic booms when other sectors perform better.
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
The Global X PureCap MSCI Consumer Staples ETF is anchored by giants like Walmart and Coca-Cola, which have shown steady growth, helping to buoy the fund’s performance. PepsiCo and Monster Beverage are also rising stars, adding a splash of optimism with their strong financials and strategic innovation. However, Procter & Gamble and Mondelez International are lagging, weighed down by slowing growth and regional challenges. With nearly all holdings rooted in the U.S. Consumer Staples sector, the fund offers a defensive play, though its heavy reliance on a few names may amplify the impact of mixed results.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Walmart | 16.35% | $4.35M | $806.69B | 23.10% | 75 Outperform | |
| Costco | 14.86% | $3.96M | $403.94B | 3.89% | 68 Neutral | |
| Procter & Gamble | 12.78% | $3.40M | $351.37B | -8.92% | 74 Outperform | |
| Coca-Cola | 10.28% | $2.74M | $296.38B | 5.98% | 78 Outperform | |
| Philip Morris | 8.25% | $2.20M | $224.67B | 10.47% | 62 Neutral | |
| PepsiCo | 7.36% | $1.96M | $199.75B | -11.78% | 78 Outperform | |
| Altria Group | 3.50% | $931.50K | $94.64B | 4.66% | 66 Neutral | |
| Mondelez International | 2.72% | $723.29K | $74.14B | -16.13% | 62 Neutral | |
| Colgate-Palmolive | 2.14% | $568.85K | $62.27B | -17.44% | 68 Neutral | |
| Monster Beverage | 1.77% | $470.78K | $65.25B | 27.78% | 80 Outperform |
GXPS Technical Analysis
Negative
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Price Trends
24.66
Negative
Market Momentum
-0.10
Positive
35.27
Neutral
40.72
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GXPS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 24.54, equal to the 50-day MA of 24.66, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 35.27 is Neutral, neither overbought nor oversold. The STOCH value of 40.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GXPS.
GXPS Peer Comparison
Comparison Results
Performance Comparison
GXPS
Global X PureCap MSCI Consumer Staples ETF
23.94
-0.96
-3.86%
RIET
Hoya Capital High Dividend Yield ETF
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PSL
Invesco DWA Consumer Staples Momentum ETF
―
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XITK
SPDR FactSet Innovative Technology 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.
Disclaimer
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.Date of analysis: ―
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