LOPP vs. BCUS ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Bancreek U.S. Large Cap ETF (BCUS)

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

$25.95

Average Daily Volume

424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

6,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	BCUS
30 Days	-3.20%	1.69%
60 Days	-1.76%	2.73%
90 Days	-1.79%	0.21%
12 Months	2.61%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in BCUS	Overlap
	HUBB	C	6.44%	4.02%	4.02%

LOPP Overweight 43 Positions Relative to BCUS

Symbol	Grade	Weight
WCN	B	4.57%
XYL	D	4.51%
WY	F	4.17%
RSG	A	3.89%
SPGI	B	3.75%
MIR	C	3.35%
CMI	D	3.26%
ROCK	D	3.14%
VMI	C	3.04%
AWK	B	2.99%
NEP	F	2.7%
FLEX	D	2.69%
APD	D	2.53%
DE	F	2.47%
AZZ	D	2.47%
CCK	F	2.46%
BLBD	C	2.43%
DAR	F	2.39%
REZI	D	2.2%
TKR	D	2.19%
JCI	D	2.13%
MATW	F	2.08%
CNH	F	2.0%
AGR	C	1.93%
FCX	C	1.61%
BBVA	C	1.57%
LFUS	C	1.22%
ACA	D	1.19%
BEN	F	1.14%
GOOG	A	1.12%
FLS	D	1.12%
ROG	D	0.98%
XEL	D	0.85%
ING	A	0.79%
UL	B	0.78%
CARR	C	0.63%
VRTX	B	0.52%
RPRX	F	0.52%
DAN	F	0.49%
PLPC	F	0.43%
BMRN	C	0.41%
MWA	C	0.26%
CHPT	D	0.0%

LOPP Underweight 9 Positions Relative to BCUS

Symbol	Grade	Weight
PWR	D	-4.63%
ETN	C	-4.54%
MSI	B	-4.22%
AVGO	B	-4.15%
CBZ	D	-4.09%
AAPL	A	-4.05%
DHR	D	-4.02%
HSY	F	-3.97%
MSFT	A	-3.96%