LOPP vs. AIRR ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

$29.45

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.71

Average Daily Volume

363,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	AIRR
30 Days	4.37%	9.87%
60 Days	6.32%	12.82%
90 Days	9.95%	15.64%
12 Months	28.70%	64.56%

3 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in AIRR	Overlap
ACA	A	1.18%	1.75%	1.18%
BLBD	D	3.47%	0.96%	0.96%
MWA	B	0.45%	1.74%	0.45%

LOPP Overweight 41 Positions Relative to AIRR

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	D	4.81%
WCN	A	4.74%
RSG	A	4.01%
SPGI	C	3.99%
WY	F	3.35%
MIR	A	3.21%
CMI	A	3.11%
FLEX	B	2.82%
VMI	B	2.74%
APD	A	2.74%
ROCK	C	2.72%
AZZ	A	2.51%
AWK	C	2.36%
CCK	D	2.35%
JCI	B	2.21%
FCX	F	2.1%
DE	B	2.05%
TKR	D	2.04%
REZI	A	1.95%
AGR	A	1.92%
DAR	C	1.62%
NEP	F	1.6%
CNH	C	1.59%
LNT	A	1.49%
IDA	A	1.41%
GOOG	C	1.37%
BBVA	D	1.35%
LFUS	D	1.3%
MATW	C	1.2%
FLS	B	1.2%
BEN	C	0.92%
UL	D	0.86%
ING	F	0.83%
CARR	C	0.7%
VRTX	D	0.58%
DAN	D	0.48%
RPRX	D	0.46%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 49 Positions Relative to AIRR

Symbol	Grade	Weight
MLI	B	-3.42%
AAON	B	-3.32%
AIT	B	-3.3%
GVA	A	-3.25%
EME	A	-3.09%
RBC	A	-3.04%
BWXT	B	-2.98%
KEX	B	-2.96%
ZWS	B	-2.93%
MDU	D	-2.9%
MSM	C	-2.87%
CHRW	B	-2.82%
HRI	C	-2.74%
ATKR	D	-2.73%
DY	D	-2.72%
CLH	C	-2.71%
PRIM	A	-2.63%
CNM	D	-2.56%
MTZ	B	-2.55%
FIX	A	-2.52%
FSS	B	-2.38%
WMS	F	-2.33%
ROAD	B	-2.16%
HII	F	-2.08%
FNB	A	-1.72%
STRL	A	-1.71%
ASB	B	-1.42%
WTFC	A	-1.41%
ONB	C	-1.38%
MRCY	C	-1.28%
GBX	A	-1.15%
HEES	C	-1.12%
VSEC	C	-1.06%
FULT	A	-0.94%
TGI	B	-0.91%
POWL	C	-0.91%
WNC	C	-0.91%
DNOW	B	-0.87%
FFBC	B	-0.87%
LMB	B	-0.83%
TPC	C	-0.81%
PRLB	B	-0.8%
XMTR	B	-0.78%
PRK	B	-0.78%
FRME	B	-0.77%
FCF	B	-0.67%
AMRC	F	-0.62%
LKFN	C	-0.57%
TRNS	D	-0.53%