GOLS vs PEJ
Gabelli Opportunities in Live and Sports ETF against Invesco Leisure and Entertainment ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
5 shared positions
Fee gap
57 bp
GOLS is cheaper
1-year return gap
—
Larger fund
PEJ
$362M
Side by side
| GOLS | PEJ | |
|---|---|---|
| Fund | Gabelli Opportunities in Live and Sports ETF | Invesco Leisure and Entertainment ETF |
| Issuer | Gabelli | Invesco |
| Category | Gaming & Betting | Travel & Leisure |
| Expense ratio | 0.00% | 0.57% |
| Assets | $31M | $362M |
| Average daily dollar volume | $95K | $4.3M |
| Listed | Dec 31, 2025 | Jun 23, 2005 |
| FrenzyCap score | 45 | 53 |
| 1-month return | −2.5% | +1.5% |
| 3-month return | −2.7% | −3.9% |
| Year to date | — | +3.3% |
| 1-year return | — | +8.1% |
| 30-day volatility | 12.0% | 15.6% |
| Worst drawdown, 1 year | −9.3% | −10.9% |
| Trailing 12-month yield | — | 0.53% |
| Holdings | 47 | 32 |
| Top 10 weight | 58.1% | 45.6% |
| Look-through P/E | 84.5 | — |
| Holdings vs fair value | +16.4% | +6.2% |
| Holdings above 200-day average | 66% | 71% |
| Net flow, latest 3 reported months | +$1.5M thru Jun 2026 | −$11M thru Jul 2026 |
| 30-day implied volatility | — | 22.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of GOLS · 16% of PEJ
Sector mix of the stock holdings
| Sector | GOLS | PEJ | Gap |
|---|---|---|---|
| Consumer Discretionary | 42.1% | 54.0% | −11.8% |
| Communication Services | 26.9% | 11.3% | +15.6% |
| Industrials | 0.0% | 21.7% | −21.7% |
| Consumer Staples | 0.0% | 7.7% | −7.7% |
| Technology | 1.8% | 2.6% | −0.8% |
| Real Estate | 0.0% | 2.6% | −2.6% |
| Materials | 0.8% | 0.0% | +0.8% |
More: full overlap table · GOLS holdings · PEJ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.