LOPP - ETF AI Analysis
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Gabelli Love Our Planet & People ETF (LOPP)
LOPP’s rating reflects a solid but not outstanding overall quality, driven mainly by strong, growth-focused holdings like Xylem and Waste Connections, which show healthy financial performance, positive earnings outlooks, and sustainability-oriented strategies. At the same time, several holdings face valuation concerns, bearish or mixed technical signals, and profitability or cash flow challenges, which collectively hold the fund back from a higher rating and highlight the risk of owning companies that may be overvalued or under near-term pressure.
LOPP vs. SPDR S&P 500 ETF (SPY)
- AUM
- 14.79M
- Region
- North America
- Expense Ratio
- 0.90%
- Beta
- 0.84
- Issuer
- Gabelli
- Inception Date
- Feb 01, 2021
- Dividend Yield
- 0.77%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
LOPP Summary
The Gabelli Love Our Planet & People ETF (LOPP) is a U.S.-focused fund that invests in companies working to grow their business while caring for the environment and society. It doesn’t track a traditional index, but follows a sustainability theme across many sectors, especially industrials and utilities. Well-known names in the fund include Freeport-McMoRan and Cummins. Someone might invest in LOPP to seek long-term growth while aligning their money with their values and gaining broad diversification. A key risk is that the ETF can rise or fall with the overall stock market and is heavily tilted toward industrial companies.
How much will it cost me?
This ETF has an expense ratio of 0.90%, which means you’ll pay about $9 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed and focuses on a specialized sustainable investing strategy, which typically costs more to run than broad, passive index funds.
What would affect this ETF?
This ETF is heavily invested in U.S. industrials, utilities, and materials companies that focus on environmental and social responsibility, so it could benefit if clean energy, infrastructure spending, and sustainability regulations continue to grow and if the U.S. economy remains healthy. On the downside, higher interest rates, slower economic growth, or rollbacks in environmental policies could hurt demand for its top holdings in areas like waste management, water technology, and resource extraction, and its relatively narrow focus on North America may limit gains if other regions grow faster.
LOPP Top 10 Holdings
LOPP leans heavily into U.S. industrial and infrastructure names, with stocks like Waste Connections and Sensient Technologies quietly powering the fund thanks to steady, rising momentum and sustainability-focused business models. Freeport-McMoRan adds a materials twist, benefiting from mixed but generally supportive commodity trends. On the other side, Xylem has been lagging, losing steam after a weaker stretch, while GE Vernova and Valmont have shown more mixed, stop-and-go performance. Overall, the ETF is a U.S.-centric, industrially tilted play on companies trying to do well by doing good.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CCK | Crown Holdings | 3.51% | $531.68K | $12.88B | 24.07% | 73Outperform |
 GEV | GE Vernova Inc. | 3.34% | $505.58K | $227.06B | 49.44% | 69Neutral |
 SXT | Sensient Technologies | 3.02% | $457.28K | $5.01B | 31.06% | 63Neutral |
 FCX | Freeport-McMoRan | 3.02% | $456.57K | $89.71B | 49.70% | 67Neutral |
 IDA | IdaCorp | 3.00% | $454.37K | $8.56B | 10.88% | 64Neutral |
 VMI | Valmont | 2.95% | $447.04K | $8.08B | 2.22% | 71Outperform |
 WY | Weyerhaeuser | 2.80% | $423.54K | $14.67B | -13.44% | 66Neutral |
 XYL | Xylem | 2.59% | $392.54K | $21.19B | -39.02% | 79Outperform |
 CMI | Cummins | 2.58% | $390.75K | $68.84B | 14.15% | 72Outperform |
 WCN | Waste Connections | ― | ― | ― | ― | 75Outperform |
LOPP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LOPP, the sentiment is Negative. The current price of 35.65 is above the 20-day moving average (MA) of 35.65, below the 50-day MA of 36.16, and below the 200-day MA of 36.78, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 47.53 is Neutral, neither overbought nor oversold. The STOCH value of 82.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LOPP.
LOPP Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| LOPP | $35.65 | $40.00(12.20% Upside) | $14.79M | 0.90% | 66Neutral |
 STNC | $37.32 | $42.63(14.24% Upside) | $93.14M | 0.85% | 68Neutral |
 SOVF | $31.63 | $37.40(18.24% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.56(17.21% Upside) | $87.92M | 0.65% | 63Neutral |
 YALL | $42.68 | $53.21(24.65% Upside) | $79.03M | 0.65% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LOPP | Gabelli Love Our Planet & People ETF | 35.65 | 2.67 | 8.09% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% | |
| YALL | God Bless America ETF | 42.68 | -1.91 | -4.29% |
This 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.