IMCG vs. LOPP ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Gabelli Love Our Planet & People ETF (LOPP)

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$72.39

Average Daily Volume

97,990

Number of Holdings ^*

299

* 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	IMCG	LOPP
30 Days	3.98%	3.48%
60 Days	5.62%	3.16%
90 Days	6.38%	4.37%
12 Months	24.54%	15.29%

9 Overlapping Holdings

Symbol	Grade	Weight in IMCG	Weight in LOPP	Overlap
AWK	B	0.27%	2.36%	0.27%
BMRN	F	0.3%	0.39%	0.3%
CARR	B	0.71%	0.7%	0.7%
CCK	A	0.08%	2.35%	0.08%
CMI	C	0.53%	3.11%	0.53%
FLEX	C	0.08%	2.82%	0.08%
HUBB	B	0.41%	5.01%	0.41%
JCI	B	0.55%	2.21%	0.55%
XYL	D	0.6%	4.81%	0.6%

IMCG Overweight 290 Positions Relative to LOPP

Symbol	Grade	Weight
PLTR	B	1.34%
ADSK	C	1.07%
AZO	D	1.02%
HLT	B	1.01%
WDAY	D	1.0%
ROST	C	0.98%
FTNT	C	0.92%
TTD	B	0.89%
FICO	B	0.87%
GWW	B	0.84%
MSCI	C	0.84%
PAYX	C	0.83%
CPRT	D	0.83%
MPWR	C	0.8%
EW	F	0.78%
IDXX	C	0.78%
A	C	0.76%
DASH	C	0.76%
FAST	C	0.75%
IT	B	0.74%
PWR	B	0.74%
VRSK	D	0.73%
AME	C	0.73%
HWM	B	0.73%
EFX	B	0.72%
SYY	D	0.72%
YUM	D	0.71%
DLR	B	0.71%
IR	C	0.7%
ODFL	D	0.69%
RMD	C	0.69%
HES	F	0.68%
SQ	D	0.67%
NEM	B	0.66%
ALNY	C	0.63%
GEV	B	0.61%
CSGP	D	0.61%
COIN	F	0.61%
MLM	D	0.61%
VEEV	C	0.61%
DDOG	D	0.61%
VMC	D	0.6%
VRT	C	0.59%
ROK	D	0.57%
CDW	D	0.56%
MTD	D	0.56%
LULU	D	0.56%
WAB	A	0.56%
AMP	A	0.55%
IQV	C	0.53%
PSA	B	0.52%
RCL	B	0.52%
DXCM	F	0.52%
ANSS	D	0.52%
AXON	B	0.51%
ARES	B	0.51%
SBAC	C	0.5%
CHD	D	0.49%
TEAM	D	0.49%
EA	D	0.48%
BRO	C	0.48%
BR	D	0.47%
HUBS	D	0.47%
TTWO	C	0.46%
STE	C	0.46%
TYL	C	0.46%
APP	C	0.45%
TEL	D	0.45%
NET	D	0.45%
RBLX	B	0.45%
DECK	C	0.45%
OTIS	C	0.44%
URI	B	0.44%
FSLR	C	0.44%
TRV	C	0.44%
SMCI	F	0.43%
FCNCA	D	0.43%
STZ	D	0.42%
CBRE	A	0.42%
COR	D	0.42%
TSCO	C	0.41%
WST	D	0.41%
D	C	0.4%
INVH	C	0.4%
GDDY	C	0.39%
ILMN	C	0.39%
PTC	D	0.39%
MDB	D	0.39%
ALL	B	0.39%
TRU	B	0.37%
EL	F	0.37%
CSL	B	0.37%
LII	B	0.36%
O	C	0.35%
SUI	B	0.35%
CPNG	B	0.35%
EME	B	0.35%
DFS	C	0.35%
CTVA	B	0.34%
PCG	C	0.34%
DOV	B	0.34%
FTV	C	0.34%
GRMN	D	0.33%
IRM	C	0.33%
VST	C	0.33%
MCHP	F	0.33%
BURL	B	0.33%
BKR	C	0.32%
FDS	C	0.32%
KMB	D	0.32%
MANH	B	0.31%
LVS	D	0.31%
AVB	B	0.31%
PODD	B	0.31%
HSY	C	0.31%
FWONK	C	0.31%
WSO	C	0.31%
HEI	B	0.3%
ZS	F	0.3%
TPL	B	0.3%
COO	B	0.3%
VRSN	D	0.3%
CPAY	B	0.3%
DD	B	0.3%
IEX	D	0.29%
LPLA	D	0.29%
VLTO	C	0.29%
BAH	C	0.29%
GEHC	C	0.29%
NTRA	C	0.29%
KDP	B	0.28%
LYV	B	0.28%
WTW	C	0.28%
DOW	D	0.28%
ROL	C	0.28%
ENPH	D	0.28%
PSTG	F	0.28%
DT	C	0.27%
NTNX	C	0.27%
RJF	C	0.26%
TW	B	0.26%
TRGP	B	0.26%
IBKR	B	0.26%
DPZ	F	0.26%
GGG	C	0.26%
DELL	D	0.25%
CLX	C	0.25%
ERIE	B	0.25%
DAL	C	0.25%
ZBRA	B	0.25%
MSTR	D	0.25%
AMH	C	0.25%
EXR	B	0.25%
HAL	F	0.25%
ACGL	C	0.25%
FIX	B	0.24%
LNG	C	0.24%
CLH	A	0.24%
PHM	B	0.24%
MKL	C	0.24%
NTAP	D	0.24%
JKHY	B	0.24%
NDSN	C	0.24%
PPG	D	0.23%
BALL	C	0.23%
J	C	0.23%
EXAS	C	0.23%
FND	C	0.23%
EQT	D	0.23%
WAT	C	0.23%
TTEK	C	0.23%
NBIX	F	0.23%
WSM	D	0.22%
PFGC	B	0.22%
SAIA	D	0.22%
DOCU	C	0.22%
WING	B	0.22%
KIM	C	0.22%
MOH	D	0.22%
EBAY	B	0.22%
KEYS	C	0.22%
TECH	C	0.22%
ALGN	D	0.22%
OKTA	F	0.22%
TDY	B	0.21%
NVT	D	0.21%
HEI	B	0.21%
ZBH	F	0.21%
PNR	B	0.21%
ON	D	0.21%
GPN	D	0.21%
MKC	C	0.21%
NDAQ	A	0.21%
HOOD	C	0.21%
SRPT	D	0.21%
RPM	B	0.2%
WMS	D	0.2%
WRB	C	0.2%
BLDR	C	0.2%
AVTR	B	0.2%
EQR	B	0.2%
CASY	D	0.19%
CHDN	C	0.19%
TER	D	0.19%
MRNA	F	0.19%
DKNG	C	0.19%
TWLO	D	0.19%
ENTG	F	0.19%
LECO	F	0.19%
SNAP	F	0.19%
TRMB	C	0.18%
LW	D	0.18%
DAY	D	0.18%
ESS	B	0.18%
DRI	B	0.18%
PINS	F	0.18%
UDR	C	0.17%
ULTA	D	0.17%
EXPE	C	0.17%
MEDP	F	0.17%
AVY	C	0.17%
VTR	C	0.17%
APTV	D	0.16%
MORN	C	0.16%
LDOS	B	0.16%
ELS	C	0.16%
XPO	D	0.16%
TSN	C	0.16%
PAYC	D	0.16%
JBHT	D	0.16%
GEN	B	0.15%
TXT	D	0.15%
GPC	D	0.15%
CINF	C	0.15%
ACM	B	0.15%
BLD	D	0.14%
SWK	B	0.14%
MAA	B	0.14%
CMS	C	0.14%
ALLE	B	0.14%
CNM	F	0.14%
LUV	C	0.14%
CE	F	0.14%
WYNN	D	0.14%
MAS	B	0.14%
BSY	D	0.13%
KMX	D	0.13%
AKAM	D	0.13%
CTRA	F	0.13%
AOS	D	0.13%
USFD	B	0.13%
JBL	D	0.13%
BRKR	D	0.12%
UHS	B	0.12%
SCI	B	0.12%
HII	D	0.12%
DLTR	F	0.12%
RVTY	B	0.12%
CRL	F	0.12%
POOL	C	0.12%
INCY	C	0.11%
TOL	B	0.11%
ARE	C	0.11%
DKS	D	0.11%
RRX	C	0.11%
EPAM	F	0.11%
NRG	C	0.11%
U	D	0.11%
CPT	B	0.11%
QRVO	F	0.11%
AZPN	B	0.11%
SNA	C	0.1%
FFIV	B	0.1%
CELH	F	0.1%
ALB	D	0.1%
REG	C	0.09%
PCOR	F	0.09%
DVA	B	0.08%
TFX	C	0.08%
BJ	D	0.08%
AFG	B	0.07%
MGM	F	0.07%
HRL	C	0.06%
WTRG	D	0.06%
COTY	F	0.05%
UHAL	A	0.05%
WLK	D	0.04%
FWONA	C	0.03%
ALAB	D	0.02%
UHAL	A	0.0%

IMCG Underweight 35 Positions Relative to LOPP

Symbol	Grade	Weight
WCN	D	-4.74%
RSG	D	-4.01%
SPGI	B	-3.99%
BLBD	D	-3.47%
WY	C	-3.35%
MIR	D	-3.21%
VMI	D	-2.74%
APD	B	-2.74%
ROCK	D	-2.72%
AZZ	D	-2.51%
FCX	D	-2.1%
DE	B	-2.05%
TKR	D	-2.04%
REZI	D	-1.95%
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%
LFUS	C	-1.3%
MATW	F	-1.2%
FLS	D	-1.2%
ACA	B	-1.18%
BEN	F	-0.92%
UL	C	-0.86%
ING	A	-0.83%
VRTX	D	-0.58%
DAN	F	-0.48%
RPRX	C	-0.46%
MWA	B	-0.45%
PLPC	D	-0.43%
ROG	F	-0.43%