LOPP - ETF AI Analysis
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Gabelli Love Our Planet & People ETF (LOPP)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Holdings with Solid Momentum
Several of the largest positions, such as GE Vernova, Cummins, and Valmont, have shown strong performance, helping drive the ETF’s overall results.
Broad Sector Mix with Industrial Focus
While the ETF leans heavily toward industrials, it still holds companies across utilities, technology, materials, and other sectors, offering some diversification across different parts of the economy.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Heavy Concentration in Industrials
Nearly half of the portfolio is in industrial companies, so a downturn in this sector could have a big impact on the fund’s performance.
Mostly U.S.-Focused with Limited International Spread
The ETF is heavily invested in U.S. stocks with only small exposure to other countries, which reduces the benefits of global diversification.
LOPP vs. SPDR S&P 500 ETF (SPY)
AUM15.08M
RegionNorth America
Expense Ratio0.90%
Beta0.87
IssuerGabelli
Inception DateFeb 01, 2021
Dividend Yield0.73%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume344
30 Day Avg. Volume319
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
45.24Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering67
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LOPP Summary
The Gabelli Love Our Planet & People ETF (LOPP) is an actively managed fund that invests in companies focused on caring for the environment and society, rather than tracking a traditional index. It mainly holds U.S. stocks across many sectors, with a big tilt toward industrial and utility companies. Well-known names in the fund include Cummins and Freeport-McMoRan. Someone might invest in LOPP to seek long-term growth while supporting businesses that aim to help the planet and its people. A key risk is that the ETF’s value can rise or fall with the stock market and its focus on industrial and utility stocks.
How much will it cost me?The Gabelli Love Our Planet & People ETF (LOPP) has an expense ratio of 0.0%, meaning you won’t pay any annual fees to own this ETF. This is significantly lower than average, as most ETFs charge fees to cover management costs, but LOPP does not, making it an extremely cost-effective option for investors.
What would affect this ETF?The Gabelli Love Our Planet & People ETF (LOPP) could benefit from growing interest in sustainable investing and increased government support for environmentally friendly industries, particularly in the U.S. However, it may face challenges if economic conditions weaken, as its heavy exposure to industrials and utilities could be impacted by reduced infrastructure spending or higher interest rates affecting capital-intensive sectors.
LOPP Top 10 Holdings
LOPP leans heavily into industrial and utility names, with U.S.-based holdings like Freeport-McMoRan and Sensient Technologies doing much of the heavy lifting thanks to their rising momentum and upbeat outlooks. Crown Holdings and AZZ are also pulling their weight, offering steady, supportive performance. On the flip side, Cummins and Valmont have been lagging lately, acting as a bit of a brake on returns, while Xylem’s mixed results add some wobble. Overall, it’s a domestically focused, sustainability-tilted fund powered by industrial workhorses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Crown Holdings | 3.51% | $531.68K | $12.52B | 22.21% | 73 Outperform | |
| GE Vernova Inc. | 3.34% | $505.58K | $250.87B | 61.82% | 69 Neutral | |
| Sensient Technologies | 3.02% | $457.28K | $5.74B | 19.50% | 63 Neutral | |
| Freeport-McMoRan | 3.02% | $456.57K | $104.44B | 56.95% | 67 Neutral | |
| IdaCorp | 3.00% | $454.37K | $7.85B | 8.25% | 64 Neutral | |
| Valmont | 2.95% | $447.04K | $9.29B | 27.40% | 71 Outperform | |
| Weyerhaeuser | 2.80% | $423.54K | $16.59B | -11.97% | 66 Neutral | |
| Xylem | 2.59% | $392.54K | $24.68B | -24.81% | 79 Outperform | |
| Cummins | 2.58% | $390.75K | $77.20B | 40.24% | 72 Outperform | |
| Waste Connections | 2.40% | $363.34K | $41.56B | -8.05% | 75 Outperform |
LOPP Technical Analysis
Neutral
―
Price Trends
38.04
Negative
37.81
Negative
36.24
Positive
Market Momentum
-0.29
Positive
45.62
Neutral
46.49
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOPP, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 37.68, equal to the 50-day MA of 38.04, and equal to the 200-day MA of 36.24, indicating a neutral trend. The MACD of -0.29 indicates Positive momentum. The RSI at 45.62 is Neutral, neither overbought nor oversold. The STOCH value of 46.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LOPP.
LOPP Peer Comparison
Comparison Results
Performance Comparison
LOPP
Gabelli Love Our Planet & People ETF
37.32
5.52
17.36%
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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