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FITE vs GOLS

State Street SPDR S&P Kensho Future Security ETF

FITEANYSE Arca

Gabelli Opportunities in Live and Sports ETF

GOLSDNYSE Arca

Overlap

0.0%by weight

Expense ratio

FITE −0.45pt a year

FITE0.45%GOLS0.90%

Avg volume · 30D

FITE 1.7×the volume

FITE7.3KGOLS4.39K

FITE vs GOLS Performance

Aug 7, 2026 – Nov 9, 2026

−8.0%FITE+3.8%GOLS

Aug 7, 2026 to Nov 9, 2026. FITE −8.0%. GOLS +3.8%. Use the arrow keys to read each point.−5%0%Aug 2026Sep 2026Nov 2026
Expense ratio
FITE 0.45%, better
GOLS 0.90%
Fund size
FITE $142M
GOLS $38M
1Y total return
FITE +24.2%
GOLS No data
Yield (12M)
FITE 0.11%
GOLS No data
Holdings
FITE 80
GOLS 45
Avg volume (30D)
FITE 7.3K sh, better
GOLS 4.39K sh
NAV per share
FITE $102.04
GOLS $27.22
52W range

ETF.net Grade

FITE: Cost 82, Risk 72, Mission not scored, Tradability 77, Holdings 81, Durability 81. GOLS: Cost 0, Risk 81, Mission not scored, Tradability 39, Holdings 16, Durability 24.
Pillar letters and Scores for FITE, GOLS, with each pillar’s weight
PillarFITEGOLS
Cost30% weightA82HigherF0
Mission25% weightNot scoredNot scored
Risk15% weightA72A81Higher
Tradability15% weightA77HigherD39
Holdings10% weightA81HigherF16
Durability5% weightA81HigherF24

Rank among Global Thematic funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. FITE and GOLS are both graded against the same 18 Global Thematic funds, so their Grades compare head to head.

Global Thematic⁠

Category · 18 funds
See all 18 ›

FITE ranks 1st and GOLS 18th of 18 funds in the Global Thematic Category.

  1. Rank 1AFITEState Street SPDR S&P Kensho Future Security ETFScore 78
  2. Rank 2AAGNGGlobal X Aging Population ETFScore 69
  3. Rank 17DCOPJSprott Junior Copper Miners ETFScore 33
  4. Rank 18DGOLSGabelli Opportunities in Live and Sports ETFScore 27

Our read on each fund

ETF.net Research

FITEAState Street SPDR S&P Kensho Future Security ETF

GOLSDGabelli Opportunities in Live and Sports ETF

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

  • FITE One theme, many fronts: cybersecurity, border security, robotics, drones, space, wearables and virtual/augmented reality all sit inside the same index.ssga.com
  • A 0.45% fee undercuts the typical global thematic fund, and it comes from State Street's SPDR lineup rather than a one-fund boutique.
  • Live since 2017, so it has traded through a full cycle of thematic hype and hangover instead of arriving on a back-test.
  • Roughly 80 names spread across sectors and countries, so no single defense contractor or chipmaker steers the whole portfolio.ssga.com
  • GOLS One ticker for the live economy: sports and live entertainment and the businesses around them, rather than the whole communication services sector.
  • Simple mandate. Capital appreciation from equities, with preferred shares as well as common stock available in the toolkit.
  • A specialist among peers built as broad sector index trackers (XLC, FCOM, VOX), so it covers ground those funds spread thin.

Worth knowing

  • FITE Thinly traded next to broad index funds, which can mean wider bid-ask spreads at the moment you transact.
  • Small by SPDR standards. Niche thematic funds lean on sustained investor interest to hold their scale.
  • "Security" is drawn by index rules, so wearables and AR headset makers land beside the cyber and border names.
  • GOLS 0.90% a year is what the theme costs. The big communication services index funds, XLC and FCOM, charge 0.08%.
  • Launched in 2026, so there is no long record to lean on, and assets and trading volume are still building, which tends to mean wider spreads.
  • Built for capital appreciation, not income. Payouts are not part of the stated objective.

Full FITE profile⁠

Full GOLS profile⁠

FITE vs GOLS Holdings

How FITE and GOLS differ

Overlap by weight

0.0%

Level by level

  • Holdings0 in both0.0%
  • Sector9 Sectors14.5%
  • Countryby domicile73.8%
  • Asset classStocks100%

Sector

Sector weights in FITE and GOLS, widest gap first
SectorMore in FITEMore in GOLSGap
CommunicationGOLS +72.0 points
TechnologyFITE +47.4 points
IndustrialsFITE +32.6 points
Consumer DiscretionaryGOLS +11.8 points
Health CareFITE +4.0 points
EnergyFITE +1.5 points
MaterialsGOLS +1.0 points
Real EstateGOLS +0.4 points
FinancialsGOLS +0.3 points

Country, concentration and asset class

Country by domicile

Country weights in FITE and GOLS, widest gap first
CountryMore in FITEMore in GOLSGap
United StatesFITE +19.6 points
United KingdomGOLS +6.5 points
IsraelFITE +4.4 points
GermanyGOLS +4.2 points
CanadaGOLS +2.7 points
MexicoGOLS +2.3 points
DenmarkGOLS +2.1 points
JapanGOLS +2.0 points
Other countries (8)GOLS +4.1 points

Outside the US: GOLS 90% developed, 10% emerging.

Concentration

Weight in the 10 largest Holdings

  • FITE22.4%
  • GOLS58.8%

Securities held

  • 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%

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%

Weight gaps

FITE and GOLS share no securities.

All 78 FITE holdings⁠All GOLS holdings⁠

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

$10,000
30 years

Cost over time

  • FITE 0.45%
  • GOLS 0.90%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GOLS $17,040FITE $9,041

Year by year

YearFITEGOLSOverpaying
10$812$1,593$781
20$3,128$6,015$2,887
30$9,041$17,040$7,999

Expense ratio

  • 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

Last 12 months to Nov 9, 2026
Yield (12M)
FITE 0.11%
GOLS No data
Payout (12M)
FITE $0.12
GOLS None
Last payment
FITE $0.04
GOLS No data
Ex-dividend
FITE Sep 21, 2026
GOLS No data
Paid on
FITE Sep 23, 2026
GOLS No data
Frequency
FITE Quarterly
GOLS No data

Distribution history

Per share, 2018 to 2026, same scale for both

FITEQuarterly · 33 paymentsAll FITE payments⁠
One bar per payment. 33 payments from 2018 to 2026 YTD. Mar 19, 2018 $0.02; Jun 18, 2018 $0.02; Sep 24, 2018 $0.01; Dec 24, 2018 $0.47; Mar 18, 2019 $0.05; Jun 24, 2019 $0.01; Sep 23, 2019 $0.05; Dec 23, 2019 $0.06; Mar 23, 2020 $0.31; Jun 22, 2020 $0.02; Dec 21, 2020 $0.08; Mar 22, 2021 $0.28; Jun 21, 2021 $0.0094; Sep 20, 2021 $0.13; Dec 20, 2021 $0.07; Mar 21, 2022 $0.0097; Jun 21, 2022 $0.02; Dec 19, 2022 $0.02; Mar 20, 2023 $0.0037; Jun 20, 2023 $0.02; Sep 18, 2023 $0.02; Dec 18, 2023 $0.03; Mar 18, 2024 $0.03; Jun 24, 2024 $0.02; Sep 23, 2024 $0.02; Dec 23, 2024 $0.0071; Mar 24, 2025 $0.05; Jun 23, 2025 $0.04; Sep 22, 2025 $0.06; Dec 22, 2025 $0.04; Mar 23, 2026 $0.03; Jun 22, 2026 $0.01; Sep 21, 2026 $0.04. Use the arrow keys to read each point.$0$0.50202020232026YTD
GOLSAll GOLS payments⁠

No distribution history available.

FITE vs GOLS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
FITE 21.9%GOLS No data
Return per unit of riskSharpe ratio, 3 years
FITE 1.27GOLS No data
Worst fallMax drawdown, 5 years
FITE −26.9%GOLS No data
Market sensitivityBeta, 5 years
FITE 1.32GOLS 0.53

FITE and GOLS in the news

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