LOPP - ETF AI Analysis
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Gabelli Love Our Planet & People ETF (LOPP)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Leading Holdings Performing Well
Several of the largest positions, including GE Vernova, Cameco, Cummins, Valmont, and Nextpower, have delivered strong year-to-date results that support the fund’s overall performance.
Focused but Still Sector-Diversified
While Industrials make up a large share, the fund also spreads assets across Utilities, Technology, Materials, and other sectors, helping reduce reliance on any single industry.
Negative Factors
Heavy Tilt Toward Industrials
Nearly half of the portfolio is in Industrial companies, which can increase risk if that sector faces a downturn.
Mostly U.S.-Focused
With the vast majority of assets in U.S. stocks, the ETF offers limited geographic diversification outside the United States.
Some Top Holdings Are Lagging
A few key positions, such as Waste Connections and Xylem, have shown weak year-to-date performance, which can drag on overall returns.
LOPP vs. SPDR S&P 500 ETF (SPY)
AUM15.74M
RegionNorth America
Expense Ratio0.90%
Beta0.86
IssuerGabelli
Inception DateFeb 01, 2021
Dividend Yield0.72%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume597
30 Day Avg. Volume502
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
44.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering68
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
LOPP Summary
The Gabelli Love Our Planet & People ETF (LOPP) is a U.S.-focused fund that invests in companies trying to do well financially while also doing good for the environment and society. It doesn’t track a traditional index, but follows a sustainability theme across many sectors, with a big tilt toward industrials and utilities. Well-known names in the fund include Cummins and Weyerhaeuser, along with waste management and clean water companies. Someone might invest for broad diversification with an environmental and social focus. A key risk is that the fund can still go up and down with the stock market and is especially sensitive to 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 is leaning heavily into industrial and infrastructure names, with GE Vernova, Cummins, and Valmont doing much of the heavy lifting as their shares have been steadily rising on solid earnings and clean-energy or efficiency themes. Freeport-McMoRan adds a punch of materials exposure, riding stronger momentum but with some operational risk in the background. On the steadier side, utilities player IdaCorp is more of a ballast than a rocket, while water-tech firm Xylem has been lagging lately, slightly dragging on returns. The fund is primarily North America–focused, with a strong U.S. tilt.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| GE Vernova Inc. | 3.58% | $554.63K | $299.11B | 117.37% | 69 Neutral | |
| Cummins | 3.54% | $548.18K | $91.31B | 99.59% | 72 Outperform | |
| Valmont | 3.20% | $494.75K | $10.78B | 66.88% | 71 Outperform | |
| IdaCorp | 3.05% | $472.55K | $8.56B | 30.97% | 64 Neutral | |
| Cameco | 2.99% | $462.54K | C$60.80B | 31.60% | 71 Outperform | |
| Crown Holdings | 2.84% | $439.53K | $12.66B | 4.03% | 73 Outperform | |
| Weyerhaeuser | 2.72% | $421.44K | $17.15B | -8.74% | 66 Neutral | |
| Nextpower Inc | 2.69% | $416.07K | $17.11B | 73.11% | 78 Outperform | |
| Freeport-McMoRan | 2.54% | $393.34K | $87.65B | 28.22% | 67 Neutral | |
| Xylem | 2.50% | $386.97K | $28.08B | -8.84% | 79 Outperform |
LOPP Technical Analysis
Positive
―
Price Trends
37.95
Positive
36.90
Positive
35.11
Positive
Market Momentum
0.23
Positive
48.63
Neutral
4.86
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOPP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 38.69, equal to the 50-day MA of 37.95, and equal to the 200-day MA of 35.11, indicating a neutral trend. The MACD of 0.23 indicates Positive momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 4.86 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LOPP.
LOPP Peer Comparison
Comparison Results
Performance Comparison
LOPP
Gabelli Love Our Planet & People ETF
38.32
8.04
26.55%
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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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