CCSO vs LOPP
Carbon Collective Climate Solutions U.S. Equity ETF against Gabelli Love Our Planet & People ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
17 shared positions
Fee gap
55 bp
CCSO is cheaper
1-year return gap
13.9 pts
LOPP is ahead
Larger fund
CCSO
$45M
Side by side
| CCSO | LOPP | |
|---|---|---|
| Fund | Carbon Collective Climate Solutions U.S. Equity ETF | Gabelli Love Our Planet & People ETF |
| Issuer | Carbon | Gabelli |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.35% | 0.90% |
| Assets | $45M | $14M |
| Average daily dollar volume | $59K | $6K |
| Listed | Sep 19, 2022 | Jan 29, 2021 |
| FrenzyCap score | 47 | 18 |
| 1-month return | −1.2% | −1.7% |
| 3-month return | −5.7% | −5.5% |
| Year to date | +2.3% | +8.4% |
| 1-year return | −2.5% | +11.4% |
| 30-day volatility | 18.1% | 13.7% |
| Worst drawdown, 1 year | −18.1% | −11.5% |
| Trailing 12-month yield | 0.62% | 0.77% |
| Holdings | 120 | 71 |
| Top 10 weight | 53.0% | 29.7% |
| Look-through P/E | 56.9 | 27.5 |
| Holdings vs fair value | +5.1% | +7.6% |
| Holdings above 200-day average | 45% | 42% |
| Net flow, latest 3 reported months | +$3.3M thru Jul 2026 | +$182K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
39% of CCSO · 29% of LOPPSector mix of the stock holdings
| Sector | CCSO | LOPP | Gap |
|---|---|---|---|
| Industrials | 29.6% | 38.4% | −8.8% |
| Materials | 23.3% | 14.2% | +9.1% |
| Utilities | 17.1% | 16.7% | +0.5% |
| Technology | 10.1% | 12.6% | −2.5% |
| Consumer Discretionary | 6.5% | 2.1% | +4.5% |
| Health Care | 0.9% | 2.5% | −1.5% |
| Real Estate | 0.0% | 2.6% | −2.6% |
| Financials | 0.5% | 0.0% | +0.5% |
| Consumer Staples | 0.1% | 0.0% | +0.1% |
| Other | 0.1% | 0.0% | +0.1% |
More: full overlap table · CCSO holdings · LOPP 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.