See what your fund actually adds

Gabelli Love Our Planet & People ETF LOPP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

LOPP compared with its replication portfolio
MeasureLOPPReplication
Annualized growth6.2%9.5%
Annualized volatility17.1%15.7%
Sharpe ratio0.440.66
Maximum drawdown24.7%20.5%
Replication fit (R²)0.90 · Tracking error 5.3%

Replication portfolio

The published portfolio below is the investable basket used to model LOPP’s historical return behavior.

LOPP replication basket weights
TickerBuilding blockWeight
XLISector · Industrials34.6%
IJHUS Mid Cap27.0%
VEAIntl · Developed13.5%
XLBSector · Materials12.6%
XLUSector · Utilities12.3%