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Data as of Nov 4, 2026.

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Thematic ETFs

GOLS vs ODDS: Holdings Overlap & Returns

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GOLS and ODDS hold 2% of their weight in the same names.

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Net assets: $31m on Jun 30, 2026 for Gabelli Opportunities in Live and Sports ETF, and $3.4m on Nov 3, 2026 for Pacer BlueStar Digital Entertainment ETF.

GOLS on its own →ODDS on its own →
At a glance
16.4%
GOLS in the S&P 500
6.8%
ODDS in the S&P 500
+9.0%
GOLS total return, since launch, Jan 2, 2026
−17.0%
ODDS total return, 1 year
GOLS · 6 months to Nov 4, 2026 84% of its weight is outside the S&P 500
84% of its weight is outside the S&P 50016% of GOLS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Jun 30, 2026.16%84%in the S&P 500of its weight outside the S&P 500active share 99% · top ten 58% of the fund · 44 holdings as filed for Jun 30, 2026 · Nasdaq-100: 5% in84% of its weight is outside the S&P 50016% of GOLS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Jun 30, 2026.16%84%inof its weight outside the S&P 500active share 99% · Nasdaq-100: 5% in

16% of GOLS's weight is in S&P 500 companies and 84% is outside the index. Holdings as of Jun 30, 2026.

ODDS · 1 year to Nov 4, 2026 93% of its weight is outside the S&P 500
93% of its weight is outside the S&P 5007% of ODDS's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Jul 31, 2026.7%93%inof its weight outside the S&P 500active share 100% · top ten 54% of the fund · 41 holdings as filed for Jul 31, 2026 · Nasdaq-100: 3% in93% of its weight is outside the S&P 5007% of ODDS's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Jul 31, 2026.7%93%7% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 3% in

7% of ODDS's weight is in S&P 500 companies and 93% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

GOLS costs 0.49 points a year less.

GOLS vs ODDS: Holdings Overlap & Returns
MeasureGOLSODDS
Return
Total return, 1 yearnot published−17.0%
Drawdown
Below its all-time high28.5%, high on Sep 29, 2025
Benchmark
What it tracksStreaming and live entertainmentStreaming and live entertainment
Cost and size
Expense ratio0.00%0.49%
Net assets, GOLS as of Jun 30, 2026 and ODDS as of Nov 3, 2026$31m$3.4m
Holdings
Holdings in common2%

Method

What they share

2%

By the books each fund has filed, GOLS and ODDS hold 2% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

2% in common

Positions both hold · largest shared weight first GOLS ODDS
TAKE-TWO INTERACTIVE SOFTWARE INC 1.76% 3.25%
Only in one fund ↓
Only in GOLS
MADISON SQUARE GARDEN SPORTS CORP 10.99%
ATLANTA BRAVES HOLDINGS INC 8.75%
LIBERTY MEDIA CORP 6.50%
MADISON SQUARE GARDEN ENTERTAINMENT CORP 6.14%
MANCHESTER UNITED PLC 5.80%
LIBERTY LIVE HOLDINGS INC 4.87%
TKO GROUP HOLDINGS INC 4.07%
ROGERS COMMUNICATIONS INC 3.95%
Only in ODDS
Tencent Holdings Ltd 8.22%
Evolution AB 8.06%
Flutter Entertainment PLC 7.45%
DraftKings Inc 6.57%
NetEase Inc 4.82%
Nintendo Co Ltd 4.55%
Entain PLC 3.90%
Electronic Arts Inc 3.58%
Check overlap with more funds →

Window by window

Window by window: GOLS vs ODDS: Holdings Overlap & Returns
Total return
WindowGOLSODDS
3 months+3.3%+0.3%
6 months+6.3%+2.5%
1 year–−17.0%
3 years–+37.9%
Since launchNot the same days: GOLS Jan 2026 · ODDS Apr 2022+9.0%+35.7%

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Side by side

GOLS Gabelli Opportunities in Live and Sports ETF · Holds 44 stocks in streaming and live entertainment, 16% of its weight in S&P 500 companies ODDS Pacer BlueStar Digital Entertainment ETF · Holds 41 stocks in streaming and live entertainment, 7% of its weight in S&P 500 companies
Issuer Gabelli Pacer
Theme Streaming and live entertainment Streaming and live entertainment
In the S&P 500 16.4% 6.8%
Active share vs the S&P 500 98.8% 99.9%
In the Nasdaq-100 5.3% 3.2%
Holdings 44 41
Top ten, share of the fund 58.1% 53.9%
Expense ratio 0.00% 0.49%
Fee for the differing part 0.00% 0.49%
Total return, 1 year +9.0% (since launch, Jan 2, 2026) −17.0%
vs its benchmark not measured not measured
Below its high −2.2% −28.5%
Net assets, GOLS as of Jun 30, 2026 and ODDS as of Nov 3, 2026 $31m $3.4m

As of Nov 4, 2026. Source: ETFIQ.

2% of the two portfolios are the same securities at the same weight.

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About each fund
GOLS

By weight, 16% of GOLS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 58% of the fund across 44 positions, as filed for Jun 30, 2026. Since it first traded on Jan 2, 2026 the fund returned +9.0% with distributions reinvested.

ODDS

By weight, 7% of ODDS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 41 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned −17.0% with distributions reinvested. It sits 28.5% below its all-time high of Sep 29, 2025.

Questions people ask

Do GOLS and ODDS hold the same stocks?
By their latest filings, 2% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, GOLS or ODDS?
GOLS has 16% of its weight in S&P 500 names and ODDS has 7%, so ODDS differs more from the index.
Which is cheaper, GOLS or ODDS?
GOLS charges 0.00% a year and ODDS charges 0.49%, so GOLS is cheaper. Fees come from each fund's prospectus.
Other comparisons
GOLS vs DICEODDS vs DICE
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GOLS on its own →ODDS on its own →GOLS holdings →ODDS dividend history →ODDS holdings →Method →Standards and sources →
Sources and dates
GOLS filings on SEC EDGAR ↗
GOLS prospectus with the expense ratio (SEC) ↗
Gabelli website ↗
ODDS filings on SEC EDGAR ↗
ODDS prospectus with the expense ratio (SEC) ↗
Pacer website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, GOLS against ODDS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gols-vs-odds

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.