LOPP vs. AWEG ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$27.67

Average Daily Volume

256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	AWEG
30 Days	-0.53%	0.86%
60 Days	0.70%	-1.26%
90 Days	5.22%	4.26%
12 Months	24.08%	31.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in AWEG	Overlap
	WCN	D	4.74%	4.7%	4.7%

LOPP Overweight 43 Positions Relative to AWEG

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	F	4.81%
RSG	D	4.01%
SPGI	D	3.99%
BLBD	F	3.47%
WY	D	3.35%
MIR	A	3.21%
CMI	B	3.11%
FLEX	A	2.82%
VMI	A	2.74%
APD	B	2.74%
ROCK	D	2.72%
AZZ	D	2.51%
AWK	D	2.36%
CCK	B	2.35%
JCI	B	2.21%
FCX	D	2.1%
DE	B	2.05%
TKR	C	2.04%
REZI	C	1.95%
AGR	C	1.92%
DAR	B	1.62%
NEP	F	1.6%
CNH	A	1.59%
LNT	C	1.49%
IDA	A	1.41%
GOOG	A	1.37%
BBVA	B	1.35%
LFUS	D	1.3%
MATW	D	1.2%
FLS	A	1.2%
ACA	B	1.18%
BEN	B	0.92%
UL	D	0.86%
ING	C	0.83%
CARR	D	0.7%
VRTX	D	0.58%
DAN	F	0.48%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	A	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 22 Positions Relative to AWEG

Symbol	Grade	Weight
TDG	C	-11.31%
CWST	D	-6.33%
GKOS	B	-5.32%
HEI	D	-4.49%
STEP	B	-4.29%
PCTY	A	-3.74%
TNDM	F	-3.59%
VERX	B	-3.45%
RXO	B	-3.43%
ACAD	F	-3.41%
XPO	A	-3.35%
SPSC	F	-3.25%
HUBS	B	-3.21%
NEOG	D	-3.07%
SITE	F	-2.74%
OLLI	C	-2.64%
PGNY	F	-2.61%
NCNO	B	-2.35%
MEG	F	-2.29%
AGYS	D	-1.8%
TTD	B	-1.24%
PI	C	-0.75%