GXPD vs TRUD
Global X PureCap MSCI Consumer Discretionary ETF against VanEck Consumer Discretionary TruSector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
39 shared positions
Fee gap
1 bp
GXPD is cheaper
1-year return gap
0.7 pts
TRUD is ahead
Larger fund
GXPD
$55M
Side by side
| GXPD | TRUD | |
|---|---|---|
| Fund | Global X PureCap MSCI Consumer Discretionary ETF | VanEck Consumer Discretionary TruSector ETF |
| Issuer | Global X | VanEck |
| Category | Consumer Discretionary | Consumer Discretionary |
| Expense ratio | 0.15% | 0.16% |
| Assets | $55M | $33M |
| Average daily dollar volume | $179K | $1.6M |
| Listed | Jul 22, 2025 | Aug 20, 2025 |
| FrenzyCap score | 32 | 38 |
| 1-month return | +7.2% | +7.6% |
| 3-month return | +2.3% | +2.6% |
| Year to date | +2.6% | +3.2% |
| 1-year return | +0.7% | +1.4% |
| 30-day volatility | 25.5% | 24.9% |
| Worst drawdown, 1 year | −16.6% | −16.0% |
| Trailing 12-month yield | 0.33% | 0.55% |
| Holdings | 48 | 49 |
| Top 10 weight | 79.0% | 99.0% |
| Look-through P/E | 28.9 | 27.0 |
| Holdings vs fair value | +1.4% | +4.9% |
| Holdings above 200-day average | 86% | 97% |
| Net flow, latest 3 reported months | +$8.0M thru Aug 2026 | +$9.8M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Nov 12, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
98% of GXPD · 36% of TRUD| Holding | GXPD | TRUD |
|---|---|---|
| AMZN | 41.16% | 24.66% |
| TSLA | 18.08% | 7.18% |
| HD | 5.52% | 2.13% |
| MCD | 3.07% | 0.55% |
| TJX | 2.38% | 0.29% |
| BKNG | 2.00% | 0.10% |
| LOW | 2.02% | 0.10% |
| SBUX | 1.92% | 0.09% |
| MAR | 1.47% | 0.07% |
| RCL | 1.30% | 0.06% |
| ORLY | 1.21% | 0.06% |
| HLT | 1.34% | 0.06% |
| GM | 1.23% | 0.06% |
| DASH | 1.01% | 0.06% |
| ROST | 1.18% | 0.05% |
| ABNB | 1.21% | 0.05% |
| F | 0.74% | 0.04% |
| EBAY | 0.72% | 0.04% |
| NKE | 0.72% | 0.04% |
| AZO | 0.82% | 0.04% |
| CVNA | 0.72% | 0.04% |
| CMG | 0.73% | 0.03% |
| YUM | 0.69% | 0.03% |
| DHI | 0.59% | 0.03% |
| GRMN | 0.74% | 0.03% |
Sector mix of the stock holdings
| Sector | GXPD | TRUD | Gap |
|---|---|---|---|
| Consumer Discretionary | 87.4% | 35.6% | +51.8% |
| Industrials | 10.9% | 0.4% | +10.5% |
| Materials | 1.3% | 0.1% | +1.3% |
| Technology | 0.2% | 0.0% | +0.2% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · GXPD holdings · TRUD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.