Data as of .
MUSQ vs ODDS: which is really different?
MUSQ and ODDS hold 0% of their weight in the same names, and MUSQ returned more over the year.
ETFIQ Off-Index Score: ODDS scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
0% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, MUSQ and ODDS hold 0% of their money in the same securities at the same weight.
| Only in MUSQ | Only in ODDS |
|---|---|
| LIVE NATION ENTERTAINMENT, INC. 11.27% | Evolution AB 8.99% |
| Universal Music Group N.V. 9.70% | Flutter Entertainment PLC 7.93% |
| SPOTIFY TECHNOLOGY S.A. 9.27% | DraftKings Inc 7.35% |
| TENCENT MUSIC ENTERTAINMENT GROUP 6.75% | Tencent Holdings Ltd 6.82% |
| ALPHABET INC. 5.91% | Entain PLC 4.11% |
| AMAZON.COM, INC. 5.53% | Nintendo Co Ltd 3.88% |
| HYBE Co., Ltd. 5.19% | NetEase Inc 3.80% |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP 5.19% | Super Group SGHC Ltd 3.66% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| MUSQ | ODDS | MUSQ | ODDS | MUSQ | ODDS | |
| 3 months | −1.6% | +2.0% | −3.9 pts | −0.2 pts | +0.9 pts | +4.5 pts |
| 6 months | +3.9% | +6.0% | −14.1 pts | −12.1 pts | −20.4 pts | −18.3 pts |
| 1 year | −17.1% | −28.3% | −33.7 pts | −44.9 pts | −38.9 pts | −50.1 pts |
| 3 years | +5.9% | +33.6% | −72.5 pts | −44.8 pts | −92.2 pts | −64.5 pts |
| Since launch | +2.7% | +34.8% | −78.0 pts | −49.1 pts | −97.7 pts | −82.4 pts |
| MUSQ MUSQ Global Music Industry Index ETF Holds 31 stocks in streaming and live entertainment, 28% of its weight in S&P 500 companies | ODDS Pacer BlueStar Digital Entertainment ETF Holds 42 stocks in streaming and live entertainment, 6% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | MUSQ | Pacer |
| Theme | Streaming and live entertainment | Streaming and live entertainment |
| In the S&P 500 | 27.9% | 5.8% |
| Active share vs the S&P 500 | 87.9% | 99.9% |
| In the Nasdaq-100 | 16.6% | 5.8% |
| Holdings | 31 | 42 |
| Top ten, share of the fund | 69.1% | 53.3% |
| Expense ratio | 0.75% | 0.49% |
| Fee for the differing part | 0.85% | 0.49% |
| Total return, 1 year | −17.1% | −28.3% |
| vs the S&P 500 | −33.7 pts | −44.9 pts |
| vs the Nasdaq-100 | −38.9 pts | −50.1 pts |
| Below its high | −17.2% | −29.0% |
| Net assets | $22m | $4m |
MUSQ in plain words
By weight, 28% of MUSQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 69% of the fund across 31 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned −17.1% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 33.7 pts. It sits 17.2% below its all-time high of Sep 16, 2025.
ODDS in plain words
By weight, 6% 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 53% of the fund across 42 positions, as filed for Apr 30, 2026. Over the year to Sep 18, 2026 the fund returned −28.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was behind by 44.9 pts. It sits 29.0% below its all-time high of Sep 29, 2025.
Questions people ask
- Do MUSQ and ODDS hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, MUSQ or ODDS?
- MUSQ has 28% of its weight in S&P 500 names and ODDS has 6%, so ODDS differs more from the index.
- Which is cheaper, MUSQ or ODDS?
- MUSQ charges 0.75% a year and ODDS charges 0.49%, so ODDS is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, MUSQ against ODDS, data as of Sep 18, 2026. https://etfiq.com/compare/themes/musq-vs-odds Free to use with attribution; the underlying files are at Open data.