LOPP vs. ARKX ETF Comparison

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

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

$27.82

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$16.59

Average Daily Volume

37,441

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	ARKX
30 Days	1.23%	8.22%
60 Days	5.77%	10.31%
90 Days	6.87%	10.01%
12 Months	23.96%	24.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in ARKX	Overlap
	DE	A	2.05%	2.77%	2.05%
	GOOG	B	1.37%	2.22%	1.37%

LOPP Overweight 42 Positions Relative to ARKX

Symbol	Grade	Weight
HUBB	A	5.01%
XYL	C	4.81%
WCN	D	4.74%
RSG	D	4.01%
SPGI	C	3.99%
BLBD	D	3.47%
WY	B	3.35%
MIR	B	3.21%
CMI	B	3.11%
FLEX	C	2.82%
VMI	B	2.74%
APD	C	2.74%
ROCK	D	2.72%
AZZ	C	2.51%
AWK	B	2.36%
CCK	C	2.35%
JCI	B	2.21%
FCX	B	2.1%
TKR	D	2.04%
REZI	D	1.95%
AGR	C	1.92%
DAR	F	1.62%
NEP	D	1.6%
CNH	B	1.59%
LNT	A	1.49%
IDA	C	1.41%
BBVA	D	1.35%
LFUS	C	1.3%
MATW	F	1.2%
FLS	A	1.2%
ACA	C	1.18%
BEN	F	0.92%
UL	C	0.86%
ING	D	0.83%
CARR	A	0.7%
VRTX	D	0.58%
DAN	D	0.48%
RPRX	B	0.46%
MWA	A	0.45%
PLPC	D	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 23 Positions Relative to ARKX

Symbol	Grade	Weight
IRDM	B	-9.79%
KTOS	A	-9.44%
AVAV	B	-7.56%
TER	C	-7.36%
TRMB	B	-6.52%
RKLB	B	-5.58%
LHX	A	-5.42%
AMZN	C	-3.9%
PLTR	A	-2.83%
BLDE	D	-2.68%
GRMN	D	-2.61%
ACHR	F	-2.51%
JOBY	D	-2.06%
PRNT	D	-1.95%
HEI	A	-1.71%
LMT	A	-1.64%
HON	C	-1.45%
TDY	A	-1.4%
PATH	D	-1.33%
SNPS	F	-1.27%
ANSS	D	-1.08%
DDD	D	-0.69%
MYNA	F	-0.0%