LOPP vs. AVIV ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Avantis International Large Cap Value ETF (AVIV)

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

$28.89

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.19

Average Daily Volume

38,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	AVIV
30 Days	0.63%	-3.70%
60 Days	4.29%	-3.70%
90 Days	7.43%	-2.37%
12 Months	25.84%	11.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in AVIV	Overlap
	BBVA	D	1.35%	0.99%	0.99%
	ING	D	0.83%	0.31%	0.31%

LOPP Overweight 42 Positions Relative to AVIV

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	D	4.81%
WCN	A	4.74%
RSG	A	4.01%
SPGI	D	3.99%
BLBD	F	3.47%
WY	D	3.35%
MIR	A	3.21%
CMI	A	3.11%
FLEX	B	2.82%
VMI	B	2.74%
APD	A	2.74%
ROCK	D	2.72%
AZZ	A	2.51%
AWK	C	2.36%
CCK	D	2.35%
JCI	B	2.21%
FCX	F	2.1%
DE	C	2.05%
TKR	F	2.04%
REZI	A	1.95%
AGR	A	1.92%
DAR	B	1.62%
NEP	F	1.6%
CNH	C	1.59%
LNT	A	1.49%
IDA	A	1.41%
GOOG	B	1.37%
LFUS	D	1.3%
MATW	C	1.2%
FLS	A	1.2%
ACA	A	1.18%
BEN	C	0.92%
UL	D	0.86%
CARR	D	0.7%
VRTX	D	0.58%
DAN	F	0.48%
RPRX	F	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 37 Positions Relative to AVIV

Symbol	Grade	Weight
NVS	D	-1.88%
BHP	F	-1.48%
HSBC	A	-1.38%
TM	D	-1.33%
TTE	F	-1.2%
BP	F	-1.02%
TD	D	-0.73%
BCS	B	-0.64%
SMFG	A	-0.61%
GSK	F	-0.61%
LYG	C	-0.58%
E	F	-0.56%
NWG	B	-0.53%
VOD	D	-0.51%
ORAN	D	-0.49%
STLA	F	-0.46%
HMC	F	-0.43%
NVO	F	-0.39%
STM	F	-0.29%
CNI	F	-0.29%
EQNR	D	-0.26%
MFG	A	-0.26%
IX	D	-0.24%
AER	B	-0.21%
PHG	F	-0.2%
LOGI	F	-0.17%
AGCO	F	-0.14%
CCEP	D	-0.12%
ERIC	A	-0.08%
TS	B	-0.06%
MT	B	-0.05%
WDS	F	-0.04%
CUK	A	-0.04%
NOK	C	-0.02%
DOOO	F	-0.01%
FUTU	C	-0.01%
AZN	F	-0.0%