LOPPvsSIMSETF Comparison
VS
ETF 2
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
This fund is part of
Smart City
-1.26%
Gabelli Love Our Planet & People ETF (LOPP) belongs to the US Multi-Factor segment. State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) is part of the Smart City segment. LOPP's top 3 sector exposures are Industrials, Non-Energy Materials and Utilities. In contrast, SIMS's top sector exposures are Industrials, Technology and Energy. LOPP is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.45% for SIMS. LOPP is up 12.14% year-to-date (YTD) with -$3M in YTD flows. SIMS performs worse with 3.37% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of LOPP and SIMS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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LOPP vs SIMS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LOPP SIMS | -3.33%-4.93% | -1.79%-5.48% | +12.14%+3.37% | +17.61%+10.99% | +56.07%+32.09% | +37.15%-1.15% |
| Flows | LOPP SIMS | -- | -- | -$3M- | +$2M-$2M | -$2M-$16M | +$1M-$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LOPP SIMS | +17.34%+22.73% | +17.68%+24.52% | +17.32%+23.40% | +18.07%+25.38% |
| Max drawdown | LOPP SIMS | -7.98%-9.28% | -9.92%-15.99% | -19.64%-28.49% | -26.71%-43.75% |
| Max drawdown duration | LOPP SIMS | 71d79d | 57d215d | 212d225d | 1099d1450d |
Trading data
LOPP | SIMS | |
Last sale 9/9/2026 at 1:46 PM | $37.04 | $43.23 |
| Previous close 09/09/2026 | $37.49 | $44.16 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LOPP
is actively managed and doesn’t replicate an indexLOPP | SIMS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:46 PM
Live
Closed
LOPP | SIMS | |
|---|---|---|
| Last price | $37.04 | $43.23 |
| 1D performance | -1.20% | -2.11% |
| AuM | $15.18 M | $8.22 M |
| E/R | 0.9% | 0.45% |
Characteristics
LOPP | SIMS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | State Street Investment Management |
| Benchmark | - | S&P Kensho Intelligent Infrastructure Index |
| N° of holdings | 71 | 51 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2021 | December 26, 2017 |
| ESG | Yes | No |
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Exposure
Countries
LOPP
USA
88.78%
Other
11.22%
SIMS
USA
79.39%
Other
20.61%
Sectors
LOPP
Industrials
38.09%
Non-Energy Materi.
23.29%
Utilities
14.23%
Other
24.39%
SIMS
Industrials
43.54%
Technology
24.42%
Energy
7.64%
Other
24.4%
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Diversification
LOPP
Total weight of top 15 holdings out of 15
40.44%
SIMS
Total weight of top 15 holdings out of 15
43.38%
Top 15 holdings
Data as of July 31, 2026
LOPP
GE Vernova, Inc.
3.59%
Crown Holdings, Inc.
3.50%
IDACORP, Inc.
3.13%
Valmont Industries, Inc.
2.95%
Cummins, Inc.
2.89%
Weyerhaeuser Co.
2.78%
Sensient Technologies Corp.
2.77%
Xylem, Inc.
2.72%
AZZ, Inc.
2.50%
Freeport-McMoRan, Inc.
2.50%
Waste Connections, Inc.
2.40%
Deere & Co.
2.26%
Arcosa, Inc.
2.19%
Johnson Controls International Plc
2.17%
Blue Bird Corp.
2.09%
SIMS
Itron, Inc.
3.30%
Tetra Tech, Inc.
3.23%
Arlo Technologies, Inc.
3.16%
Alarm.com Holdings, Inc.
3.13%
Resideo Technologies, Inc.
3.02%
ADT, Inc.
3.01%
Veralto Corp.
3.01%
Energy Recovery, Inc.
2.88%
Xylem, Inc.
2.88%
Johnson Controls International Plc
2.78%
Badger Meter, Inc.
2.76%
Select Water Solutions, Inc.
2.66%
Silicon Laboratories, Inc.
2.64%
Shoals Technologies Group, Inc.
2.50%
Pentair plc
2.42%
Frequently asked questions about LOPP and SIMS
How have the LOPP and SIMS ETFs performed in 2026?
As of September 9, 2026, LOPP is up 12.14% year-to-date (YTD), while SIMS has returned 3.37%. That puts LOPP better performer ahead so far this year.
Which ETF is attracting more investor money: LOPP or SIMS?
Year-to-date, the LOPP ETF saw -$3M in flows, compared to - for SIMS.
Which ETF is more volatile: LOPP or SIMS?
Over the past year, LOPP had a volatility of 17.68%, while SIMS experienced 24.52%.
Which ETF is bigger: LOPP or SIMS?
As of September 9, 2026, LOPP holds $15.18 M in assets under management (AUM), while SIMS manages $8.22 M.
What sectors do the LOPP and SIMS ETFs invest in?
LOPP leans toward sectors like Industrials, Non-Energy Materials and Utilities. Meanwhile, SIMS focuses on Industrials, Technology and Energy.
What are the top holdings of the LOPP ETF and SIMS ETF?
LOPP top holdings include GE Vernova, Inc., Crown Holdings, Inc. and IDACORP, Inc.. SIMS holds in its top three: Itron, Inc., Tetra Tech, Inc. and Arlo Technologies, Inc..
Which ETF is more diversified: LOPP or SIMS?
LOPP holds 71 securities with 40.44% of its assets in the top 15. SIMS has 51 securities and a top 15 weight of 43.38%.
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