ARKX vs. LOPP ETF Comparison

Comparison of ARK Space Exploration & Innovation ETF (ARKX) to Gabelli Love Our Planet & People ETF (LOPP)
ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$14.44

Average Daily Volume

48,388

Number of Holdings *

27

* may have additional holdings in another (foreign) market
LOPP

Gabelli Love Our Planet & People ETF

LOPP Description LOPP will emphasize the environmental aspect, or “E” in ESG, placing an emphasis on investing in publicly traded companies with a focus on sustainability. The Fund combines a research intensive process with social screens and a holistic ESG overlay to deliver returns in a socially responsive manner.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

335

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period ARKX LOPP
30 Days 2.19% 1.24%
60 Days -5.19% 0.29%
90 Days -3.86% -2.18%
12 Months 0.49% 7.42%
2 Overlapping Holdings
Symbol Grade Weight in ARKX Weight in LOPP Overlap
DE B 2.7% 2.05% 2.05%
GOOG D 2.32% 1.37% 1.37%
ARKX Overweight 25 Positions Relative to LOPP
Symbol Grade Weight
KTOS C 9.7%
IRDM D 8.27%
AVAV B 8.22%
TER D 7.61%
TRMB D 6.35%
LHX C 5.76%
RKLB B 4.18%
AMZN D 3.78%
ACHR F 3.04%
GRMN B 2.94%
BLDE F 2.8%
PRNT D 2.7%
PLTR B 2.49%
JOBY F 2.09%
HEI B 1.74%
LMT A 1.68%
HON D 1.51%
TDY B 1.45%
PATH D 1.41%
SNPS D 1.33%
ANSS D 1.11%
OSPN B 0.3%
DDD F 0.27%
MYNA F 0.17%
U D 0.0%
ARKX Underweight 42 Positions Relative to LOPP
Symbol Grade Weight
HUBB C -5.01%
XYL D -4.81%
WCN B -4.74%
RSG B -4.01%
SPGI A -3.99%
BLBD D -3.47%
WY C -3.35%
MIR D -3.21%
CMI B -3.11%
FLEX C -2.82%
VMI C -2.74%
APD B -2.74%
ROCK D -2.72%
AZZ C -2.51%
AWK A -2.36%
CCK A -2.35%
JCI C -2.21%
FCX D -2.1%
TKR D -2.04%
REZI D -1.95%
AGR B -1.92%
DAR D -1.62%
NEP F -1.6%
CNH C -1.59%
LNT A -1.49%
IDA A -1.41%
BBVA D -1.35%
LFUS C -1.3%
MATW F -1.2%
FLS C -1.2%
ACA D -1.18%
BEN F -0.92%
UL A -0.86%
ING B -0.83%
CARR B -0.7%
VRTX D -0.58%
DAN F -0.48%
RPRX B -0.46%
MWA C -0.45%
PLPC F -0.43%
ROG F -0.43%
BMRN D -0.39%
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