{"url":"https://etfiq.com/compare/themes/gols-vs-odds","section":"compare","title":"GOLS vs ODDS: Holdings Overlap & Returns | ETFIQ","description":"16.4% of GOLS and 6.8% of ODDS is already in the S&P 500 by weight, as filed, and 2% of the two books are the same names at the same weight.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do GOLS and ODDS hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, GOLS or ODDS?","acceptedAnswer":{"@type":"Answer","text":"GOLS has 16% of its weight in S&P 500 names and ODDS has 7%, so ODDS differs more from the index."}},{"@type":"Question","name":"Which is cheaper, GOLS or ODDS?","acceptedAnswer":{"@type":"Answer","text":"GOLS charges 0.00% a year and ODDS charges 0.49%, so GOLS is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"GOLS vs ODDS","item":"https://etfiq.com/compare/themes/gols-vs-odds"}]},{"@type":"WebPage","name":"GOLS vs ODDS: Holdings Overlap & Returns","description":"16.4% of GOLS and 6.8% of ODDS is already in the S&P 500 by weight, as filed, and 2% of the two books are the same names at the same weight.","url":"https://etfiq.com/compare/themes/gols-vs-odds","dateModified":"2026-11-04","abstract":"GOLS and ODDS hold 2% of their weight in the same names.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of GOLS and ODDS","description":"16.4% of GOLS and 6.8% of ODDS is already in the S&P 500 by weight, as filed, and 2% of the two books are the same names at the same weight.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/gols-vs-odds","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6511,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / GOLS vs ODDS \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n GOLS vs ODDS: Holdings Overlap & Returns\n\n GOLS and ODDS hold 2% of their weight in the same names.\n Copy this for sharing \n \n GOLS costs 0.49 points a year less.\n GOLS and ODDS at a glance. As of Nov 4, 2026. Source: ETFIQ. GOLS ODDS \n Expense ratio 0.00% 0.49% \n Net assets, GOLS as of Jun 30, 2026 and ODDS as of Nov 3, 2026 $31m $3.4m \n Total return, 1 year not published \u221217.0% \n What it tracks Streaming and live entertainment Streaming and live entertainment \n Holdings ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, GOLS against ODDS, data as of Nov 4, 2026. https://etfiq.com/compare/themes/gols-vs-odds","a":{"ticker":"GOLS","name":"Gabelli Opportunities in Live and Sports ETF","issuer":"Gabelli","desk":"themes","as_of":"2026-11-04","verdict":"Between Jun 30, 2026 and Oct 16, 2026, GOLS lost 4.5%, against \u22124.7% for its own holdings.","url":"https://etfiq.com/funds/gols","key_facts":[{"label":"Already in the S&P 500","value":"16.4%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"98.8%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"58.1%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, since launch","value":"+9.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$31m","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.00%","as_of":"2026-05-05","source":"497 XBRL, May 5, 2026"}]},"b":{"ticker":"ODDS","name":"Pacer BlueStar Digital Entertainment ETF","issuer":"Pacer","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, ODDS lost 17.0%.","url":"https://etfiq.com/funds/odds","key_facts":[{"label":"Already in the S&P 500","value":"6.8%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"99.9%","as_of":"2026-07-31","source":"ETFIQ"},{"label":"Top ten holdings","value":"53.9%","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"\u221217.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 3, 2026","value":"$0.0226","as_of":"2026-09-03","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$3.4m","as_of":"2026-11-03","source":"the issuer\u2019s own daily fund list, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.49%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"}]},"overlap_pct":2,"full_text_at":"https://etfiq.com/compare/themes/gols-vs-odds"}