ETHO vs. LOPP ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Gabelli Love Our Planet & People ETF (LOPP)

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$60.24

Average Daily Volume

4,684

Number of Holdings ^*

286

* 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

$27.76

Average Daily Volume

353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ETHO	LOPP
30 Days	4.11%	3.48%
60 Days	3.32%	3.16%
90 Days	7.22%	4.37%
12 Months	18.23%	15.29%

7 Overlapping Holdings

Symbol	Grade	Weight in ETHO	Weight in LOPP	Overlap
AWK	B	0.43%	2.36%	0.43%
BMRN	F	0.35%	0.39%	0.35%
LFUS	C	0.36%	1.3%	0.36%
REZI	D	0.29%	1.95%	0.29%
ROG	F	0.29%	0.43%	0.29%
VRTX	D	0.4%	0.58%	0.4%
XYL	C	0.36%	4.81%	0.36%

ETHO Overweight 279 Positions Relative to LOPP

Symbol	Grade	Weight
NOVA	C	0.61%
ALNY	C	0.59%
SFM	B	0.56%
PTGX	C	0.55%
AGIO	C	0.54%
UTHR	C	0.53%
FTDR	B	0.52%
VCYT	B	0.48%
HLNE	B	0.47%
PODD	B	0.47%
SMAR	C	0.47%
GKOS	C	0.47%
SASR	B	0.47%
AAPL	C	0.46%
TSLA	C	0.46%
PLNT	B	0.46%
PIPR	B	0.46%
MPWR	C	0.45%
CWT	C	0.45%
GDDY	C	0.45%
RMD	C	0.45%
MMSI	B	0.45%
BKU	C	0.45%
MSEX	C	0.44%
IDCC	B	0.44%
BRC	C	0.44%
COLB	B	0.44%
NMIH	B	0.44%
AJG	D	0.43%
TPIC	D	0.43%
NVDA	D	0.43%
TMUS	C	0.43%
LQDT	B	0.43%
BMI	A	0.43%
EPRT	B	0.43%
CPRX	A	0.43%
NYT	C	0.43%
EBC	B	0.42%
DEA	B	0.42%
BRO	C	0.42%
PFSI	C	0.42%
AAT	B	0.42%
RARE	B	0.42%
SSNC	B	0.41%
LII	B	0.41%
TXN	C	0.41%
CARG	B	0.41%
AMGN	B	0.41%
CBSH	C	0.41%
HASI	C	0.41%
BOX	C	0.41%
CNS	B	0.41%
EXTR	C	0.41%
INGR	B	0.41%
OLED	C	0.41%
VRSK	D	0.41%
TJX	B	0.41%
AWR	B	0.41%
NFLX	B	0.4%
TER	D	0.4%
BOKF	B	0.4%
MATX	B	0.4%
FFBC	D	0.4%
CAC	C	0.4%
ANET	B	0.4%
NOW	B	0.4%
KMB	D	0.4%
ZTS	C	0.4%
BURL	B	0.4%
ADBE	F	0.4%
EA	D	0.39%
TPH	C	0.39%
BERY	B	0.39%
MTH	A	0.39%
BUSE	C	0.39%
DT	C	0.39%
PAYX	C	0.39%
NTAP	D	0.39%
HNI	C	0.39%
ADI	C	0.39%
EXEL	C	0.39%
ITGR	A	0.38%
ESNT	B	0.38%
AUB	D	0.38%
THS	C	0.38%
FFIV	B	0.38%
BKNG	C	0.38%
HWC	D	0.38%
PFE	C	0.38%
AXP	B	0.38%
LITE	B	0.38%
FIBK	B	0.38%
BCPC	C	0.38%
ROST	C	0.37%
PYPL	B	0.37%
OMC	B	0.37%
INFN	B	0.37%
AGNC	B	0.37%
VZ	B	0.37%
LZB	C	0.37%
TTWO	C	0.37%
CMA	B	0.37%
IT	B	0.37%
GIII	C	0.37%
ATR	B	0.37%
WTFC	B	0.36%
COLM	C	0.36%
PRI	B	0.36%
AAON	B	0.36%
MSCI	C	0.36%
KEY	B	0.36%
REXR	C	0.36%
FHN	D	0.36%
SCS	D	0.36%
JKHY	B	0.36%
SCSC	D	0.36%
MA	B	0.36%
CHD	D	0.36%
PLD	C	0.36%
BOH	D	0.36%
ZM	C	0.36%
KLAC	D	0.36%
V	C	0.36%
SHOO	B	0.36%
HBAN	B	0.36%
INTU	C	0.35%
NTNX	C	0.35%
URI	B	0.35%
ASB	D	0.35%
CSCO	C	0.35%
IONS	F	0.35%
MSFT	C	0.35%
ADSK	C	0.35%
CARS	D	0.35%
WRB	C	0.35%
MOD	A	0.35%
PPBI	D	0.35%
DFS	B	0.35%
CAKE	C	0.35%
ESI	D	0.35%
BZH	B	0.34%
DECK	C	0.34%
ATEN	C	0.34%
TGNA	D	0.34%
IPG	C	0.34%
PFGC	B	0.34%
QCOM	D	0.34%
VRSN	D	0.34%
VOYA	B	0.34%
VEEV	C	0.34%
CTS	D	0.34%
DBX	D	0.34%
LEVI	C	0.34%
GWW	B	0.34%
NOVT	D	0.34%
FC	D	0.34%
SYY	D	0.34%
PEN	D	0.33%
KR	C	0.33%
DOCU	C	0.33%
ABG	D	0.33%
RL	C	0.33%
IDXX	C	0.33%
ITW	C	0.33%
GEF	D	0.33%
EPC	F	0.33%
YETI	D	0.33%
TWLO	D	0.33%
WDAY	D	0.33%
CMG	C	0.33%
CSGS	C	0.32%
MSA	D	0.32%
ANSS	D	0.32%
KRO	D	0.32%
ELAN	D	0.32%
RUSHA	C	0.32%
LCII	C	0.32%
CGNX	F	0.32%
AMKR	F	0.32%
FELE	C	0.32%
PINC	C	0.32%
PSTG	F	0.32%
AMTB	D	0.32%
ROK	D	0.32%
WTS	C	0.32%
BE	F	0.32%
NDSN	C	0.32%
TRMB	C	0.31%
RHP	C	0.31%
AMAT	D	0.31%
NBIX	F	0.31%
ENPH	D	0.31%
HAE	F	0.31%
DAY	D	0.31%
LAD	D	0.31%
VVV	D	0.31%
CROX	D	0.31%
MRK	D	0.31%
DDOG	D	0.31%
XHR	B	0.31%
AOS	D	0.31%
SHO	C	0.31%
ATRC	C	0.31%
WBS	D	0.31%
OZK	D	0.31%
PTC	D	0.31%
NTCT	C	0.31%
THR	D	0.3%
PAYC	D	0.3%
CDW	D	0.3%
EXAS	C	0.3%
CASS	C	0.3%
OMF	D	0.3%
APLE	D	0.3%
PARA	F	0.3%
ALLY	F	0.29%
GNTX	F	0.29%
ZS	F	0.29%
POWI	F	0.29%
JBT	D	0.29%
MDB	D	0.29%
IRBT	F	0.29%
SIGI	D	0.29%
CRM	D	0.29%
GPN	D	0.29%
FND	C	0.29%
KELYA	D	0.29%
CDNS	D	0.29%
CRI	D	0.29%
THRM	D	0.28%
HUBS	D	0.28%
RHI	D	0.28%
AMD	D	0.28%
LPLA	D	0.28%
MKSI	F	0.28%
RGEN	F	0.28%
SCL	D	0.28%
BL	D	0.27%
EPAM	F	0.27%
ARWR	F	0.27%
LRCX	F	0.27%
SITE	C	0.27%
ENTG	F	0.27%
ETSY	F	0.27%
USNA	F	0.27%
CYTK	F	0.27%
MXL	F	0.26%
TTGT	F	0.26%
LEA	F	0.26%
HVT	D	0.26%
COTY	F	0.26%
MRNA	F	0.26%
COHU	F	0.25%
ALG	D	0.25%
HPP	D	0.25%
EW	F	0.25%
AMN	F	0.25%
MOV	F	0.24%
BRKR	D	0.24%
OKTA	F	0.24%
IPGP	F	0.24%
ALLO	D	0.23%
W	D	0.23%
TREX	D	0.23%
RMBS	F	0.23%
VAC	F	0.23%
DENN	D	0.23%
EL	F	0.2%
EB	F	0.2%
PLUG	F	0.19%
LSCC	D	0.19%
DXCM	F	0.18%
EDIT	F	0.18%
MYRG	F	0.18%
HELE	D	0.17%
ATKR	F	0.16%
PCRX	F	0.16%
NVRO	F	0.12%
CHGG	F	0.09%

ETHO Underweight 37 Positions Relative to LOPP

Symbol	Grade	Weight
HUBB	B	-5.01%
WCN	D	-4.74%
RSG	D	-4.01%
SPGI	B	-3.99%
BLBD	D	-3.47%
WY	C	-3.35%
MIR	D	-3.21%
CMI	C	-3.11%
FLEX	C	-2.82%
VMI	D	-2.74%
APD	B	-2.74%
ROCK	D	-2.72%
AZZ	D	-2.51%
CCK	A	-2.35%
JCI	B	-2.21%
FCX	D	-2.1%
DE	B	-2.05%
TKR	D	-2.04%
AGR	B	-1.92%
DAR	F	-1.62%
NEP	D	-1.6%
CNH	D	-1.59%
LNT	B	-1.49%
IDA	C	-1.41%
GOOG	D	-1.37%
BBVA	D	-1.35%
MATW	F	-1.2%
FLS	D	-1.2%
ACA	B	-1.18%
BEN	F	-0.92%
UL	C	-0.86%
ING	A	-0.83%
CARR	B	-0.7%
DAN	F	-0.48%
RPRX	C	-0.46%
MWA	B	-0.45%
PLPC	D	-0.43%