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

CCSOLOPP
FundCarbon Collective Climate Solutions U.S. Equity ETFGabelli Love Our Planet & People ETF
IssuerCarbonGabelli
CategoryClean Energy & ClimateClean Energy & Climate
Expense ratio0.35%0.90%
Assets$45M$14M
Average daily dollar volume$59K$6K
ListedSep 19, 2022Jan 29, 2021
FrenzyCap score4718
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 volatility18.1%13.7%
Worst drawdown, 1 year−18.1%−11.5%
Trailing 12-month yield0.62%0.77%
Holdings12071
Top 10 weight53.0%29.7%
Look-through P/E56.927.5
Holdings vs fair value+5.1%+7.6%
Holdings above 200-day average45%42%
Net flow, latest 3 reported months+$3.3M thru Jul 2026+$182K thru Jun 2026
30-day implied volatility——
Holdings as ofas of Apr 30, 2026SEC filingas 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 LOPP
HoldingCCSOLOPP
GEV7.65%4.01%
WCN3.50%2.25%
CCJ4.27%2.18%
Johnson Controls International6.00%2.06%
FSLR1.71%1.83%
HUBB2.16%1.62%
RSG4.18%1.50%
NXT1.34%2.21%
CARR5.13%1.29%
WTS0.84%1.09%
VMI0.81%3.34%
BEPC0.53%1.02%
BMI0.30%2.02%
PLPC0.13%0.71%
SHLS0.11%0.47%
XIFR0.08%1.54%
URG0.07%0.34%

Sector mix of the stock holdings

SectorCCSOLOPPGap
Industrials29.6%38.4%−8.8%
Materials23.3%14.2%+9.1%
Utilities17.1%16.7%+0.5%
Technology10.1%12.6%−2.5%
Consumer Discretionary6.5%2.1%+4.5%
Health Care0.9%2.5%−1.5%
Real Estate0.0%2.6%−2.6%
Financials0.5%0.0%+0.5%
Consumer Staples0.1%0.0%+0.1%
Other0.1%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.