CTEX vs LOPP
ProShares S&P Kensho Cleantech 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
16%
7 shared positions
Fee gap
32 bp
CTEX is cheaper
1-year return gap
20.7 pts
LOPP is ahead
Larger fund
LOPP
$14M
Side by side
| CTEX | LOPP | |
|---|---|---|
| Fund | ProShares S&P Kensho Cleantech ETF | Gabelli Love Our Planet & People ETF |
| Issuer | ProShares | Gabelli |
| Category | Clean Energy & Climate | Clean Energy & Climate |
| Expense ratio | 0.58% | 0.90% |
| Assets | $4.6M | $14M |
| Average daily dollar volume | $24K | $6K |
| Listed | Sep 29, 2021 | Jan 29, 2021 |
| FrenzyCap score | 27 | 18 |
| 1-month return | −5.1% | −1.7% |
| 3-month return | −17.0% | −5.5% |
| Year to date | −13.1% | +8.4% |
| 1-year return | −9.3% | +11.4% |
| 30-day volatility | 34.9% | 13.7% |
| Worst drawdown, 1 year | −41.4% | −11.5% |
| Trailing 12-month yield | 2.32% | 0.77% |
| Holdings | 30 | 71 |
| Top 10 weight | 46.4% | 29.7% |
| Look-through P/E | — | 27.5 |
| Holdings vs fair value | +6.1% | +7.6% |
| Holdings above 200-day average | 42% | 42% |
| Net flow, latest 3 reported months | −$923K thru May 2026 | +$182K thru Jun 2026 |
| 30-day implied volatility | 20.0% | — |
| Holdings as of | as of Oct 9, 2026issuer data | 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
30% of CTEX · 16% of LOPP
Sector mix of the stock holdings
| Sector | CTEX | LOPP | Gap |
|---|---|---|---|
| Industrials | 49.7% | 38.4% | +11.3% |
| Technology | 32.3% | 12.6% | +19.7% |
| Utilities | 8.0% | 16.7% | −8.7% |
| Materials | 6.6% | 14.2% | −7.6% |
| Consumer Discretionary | 3.4% | 2.1% | +1.4% |
| Real Estate | 0.0% | 2.6% | −2.6% |
| Health Care | 0.0% | 2.5% | −2.5% |
More: full overlap table · CTEX 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.