FITE ranks 1st and GOLS 18th of 18 funds in the Global Thematic Category.
FITE vs GOLS
0.0%by weight
FITE −0.45pt a year
0.45%0.90%
FITE 1.7×the volume
7.3K4.39K
FITE vs GOLS Performance
−8.0%+3.8%
- FITE 0.45%, better
- GOLS 0.90%
- FITE $142M
- GOLS $38M
- FITE +24.2%
- GOLS
- FITE 0.11%
- GOLS
- FITE 80
- GOLS 45
- FITE 7.3K sh, better
- GOLS 4.39K sh
- FITE $102.04
- GOLS $27.22
ETF.net Grade
| Pillar | FITE | GOLS |
|---|---|---|
| Cost | A82Higher | F0 |
| Mission | ||
| Risk | A72 | A81Higher |
| Tradability | A77Higher | D39 |
| Holdings | A81Higher | F16 |
| Durability | A81Higher | F24 |
Rank among Global Thematic funds
Same Category. FITE and GOLS are both graded against the same 18 Global Thematic funds, so their Grades compare head to head.
Our read on each fund
FITEA
GOLSD
In short
FITE Most "security" funds mean cybersecurity. FITE reads the word wider: cyber plus border security, robotics, drones, space, wearables and AR/VR, bundled into one global index basket since 2017.
GOLS Concerts, stadiums, ticket stubs: GOLS packages the live and sports economy into one ticker. Gabelli launched it in 2026 as a narrow theme inside the communication services aisle, with a single stated goal of capital appreciation.
Stated mandate
FITE The fund seeks to track the S&P Kensho Future Security Index, targeting companies whose products and services support future security through areas such as cybersecurity, border security, robotics, drones, space, wearables, and virtual or augmented reality.
GOLS The Fund seeks capital appreciation.
Why people hold it
Worth knowing
FITE vs GOLS Holdings
How FITE and GOLS differ
0.0%
Level by level
- Holdings0.0%
- Sector14.5%
- Country73.8%
Sector
| Sector | More in FITEMore in GOLS | Gap | FITE | GOLS |
|---|---|---|---|---|
| Communication | GOLS +72.0 points | 2.9% | 74.9% | |
| Technology | FITE +47.4 points | 59.0% | 11.6% | |
| Industrials | FITE +32.6 points | 32.6% | 0.0% | |
| Consumer Discretionary | GOLS +11.8 points | 0.0% | 11.8% | |
| Health Care | FITE +4.0 points | 4.0% | 0.0% | |
| Energy | FITE +1.5 points | 1.5% | 0.0% | |
| Materials | GOLS +1.0 points | 0.0% | 1.0% | |
| Real Estate | GOLS +0.4 points | 0.0% | 0.4% | |
| Financials | GOLS +0.3 points | 0.0% | 0.3% |
Country, concentration and asset class
Country
| Country | More in FITEMore in GOLS | Gap | FITE | GOLS |
|---|---|---|---|---|
| United States | FITE +19.6 points | 92.1% | 72.5% | |
| United Kingdom | GOLS +6.5 points | 0.0% | 6.5% | |
| Israel | FITE +4.4 points | 4.4% | 0.0% | |
| Germany | GOLS +4.2 points | 0.0% | 4.2% | |
| Canada | GOLS +2.7 points | 1.4% | 4.1% | |
| Mexico | GOLS +2.3 points | 0.0% | 2.3% | |
| Denmark | GOLS +2.1 points | 0.0% | 2.1% | |
| Japan | GOLS +2.0 points | 0.0% | 2.0% | |
| Other countries (8) | GOLS +4.1 points | 2.2% | 6.3% |
Outside the US: GOLS 90% developed, 10% emerging.
Concentration
- FITE22.4%
- GOLS58.8%
- FITE78
- GOLS44
Asset class
- FITE
- Stocks
- GOLS
- Stocks
Holdings
- Only in FITE78
- In both0
- Only in GOLS44
Only in FITE
78 securities, 99.9% of FITE by weight
- RAPID7 Inc2.86%
- Qualys Inc2.44%
- Zscaler Inc2.23%
- N Able Inc2.23%
- Tenable Holdings Inc2.22%
- Onespan Inc2.16%
- Varonis Systems Inc2.09%
- Rubrik Inc A2.08%
- Sentinelone Inc Class A2.07%
- Okta Inc2.06%
- Crowdstrike Holdings Inc A1.88%
- Sailpoint Inc1.84%
- Varex Imaging Corp1.74%
- Cloudflare Inc Class A1.72%
- Gen Digital Inc1.71%
- Palo Alto Networks Inc1.68%
- Check Point Software Tech1.61%
- Bruker Corp1.57%
- Embraer SA Spon Adr1.55%
- Leidos Holdings Inc1.53%
- Ziff Davis Inc1.53%
- Lockheed Martin Corp1.52%
- Rtx Corp1.50%
- Radware Ltd1.47%
- Viasat Inc1.46%
- Heico Corp1.46%
- Teledyne Technologies Inc1.45%
- Karman Holdings Inc1.40%
- Blackberry Ltd1.39%
- Northrop Grumman Corp1.36%
- Iridium Communications Inc1.36%
- Mirion Technologies Inc1.28%
- Osi Systems Inc1.27%
- Ducommun Inc1.23%
- Hexcel Corp1.23%
- Oceaneering Intl Inc1.23%
- Lincoln Electric Holdings1.22%
- Kbr Inc1.22%
- Parsons Corp1.22%
- L3HARRIS Technologies Inc1.21%
- Fortinet Inc1.20%
- Moog Inc Class A1.19%
- Elbit Systems Ltd1.17%
- General Dynamics Corp1.17%
- Boeing Co/The1.17%
- Amphenol Corp Class A1.13%
- Huntington Ingalls Industrie1.13%
- F5 Inc1.12%
- Cisco Systems Inc1.11%
- Broadcom Inc1.11%
Only in GOLS
44 securities, 99.6% of GOLS by weight
- Atlanta Braves Holdings In-C8.36%
- Liberty Media Corp-Class A8.14%
- Msg Knickerbockers Corp7.97%
- Treasury Bill 0 1/21/20276.10%
- Manchester United Plc-Cl A5.67%
- Madison Square Garden Entert4.93%
- Liberty Live Holdings-A4.90%
- Msg Rangers Corp4.63%
- Churchill Downs Inc4.08%
- Tko Group Holdings Inc4.03%
- Walt Disney Co/The3.96%
- Rogers Communications Inc-B3.74%
- Cannae Holdings Inc3.16%
- Nexstar Media Group Inc2.53%
- Versant Media Group Inc2.43%
- Sphere Entertainment Co2.42%
- Borussia Dortmund Gmbh & Co2.26%
- Parken Sport & Entertainment2.24%
- Dena Co Ltd2.21%
- Ferrari NV2.06%
- Fox Corp - Class B2.06%
- Cts Eventim AG & Co Kgaa1.57%
- Take-Two Interactive Softwre1.39%
- Exor NV1.36%
- Ollamani Sab1.36%
- Liberty Global Ltd-A0.79%
- Societa Sportiva Lazio Spa0.79%
- Juventus Football Club Spa0.64%
- Live Nation Entertainment In0.61%
- Piaggio & C. S.p.a.0.55%
- Comcast Corp-Class A0.42%
- Grupo Televisa Sa-Spon Adr0.34%
- Celtic PLC0.33%
- Sirius Xm Holdings Inc0.30%
- Besiktas Futbol Yatirimlar0.27%
- Fenerbahce Futbol As0.24%
- Afc Ajax0.21%
- Olympique Lyonnais Groupe0.16%
- Nike Inc -Cl B0.15%
- Agf A/S0.13%
- Futebol Clube Do Porto0.07%
- Trabzonspor Sportif Yatirim0.04%
- Brondbyernes If Fodbold A/S0.04%
- Graf Global Corp-Cl A<0.01%
Weight gaps
FITE and GOLS share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
FITE vs GOLS Cost
Overpaying GOLS vs FITE
$7,999
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
FITE 0.45%
$9,041
GOLS 0.90%
$17,040
Cost over time
Year by year
| Year | FITE | GOLS | Overpaying |
|---|---|---|---|
| 10 | $812 | $1,593 | $781 |
| 20 | $3,128 | $6,015 | $2,887 |
| 30 | $9,041 | $17,040 | $7,999 |
- 0.45%FITE, cheaper
- 0.90%GOLS
- Middle half of Global Thematic funds
- Median 0.58%
FITE 3rd cheapest of 18 funds
GOLS 18th cheapest of 18 funds
FITE vs GOLS Dividends
- FITE 0.11%
- GOLS
- FITE $0.12
- GOLS None
- FITE $0.04
- GOLS
- FITE Sep 21, 2026
- GOLS
- FITE Sep 23, 2026
- GOLS
- FITE Quarterly
- GOLS
Distribution history
FITE vs GOLS Risk
Fall from peak · 5 years
Risk facts
- Volatility
- FITE 21.9%GOLS
- Return per unit of risk
- FITE 1.27GOLS
- Worst fall
- FITE −26.9%GOLS
- Market sensitivity
- FITE 1.32GOLS 0.53
FITE and GOLS in the news
Popular comparisons
- 0.45% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.47%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.47%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.45% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.90% · 0.18%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

