LOPP vs. BUSA ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Brandes U.S. Value ETF (BUSA)

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

$27.87

Average Daily Volume

313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

22,053

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	BUSA
30 Days	1.42%	-0.46%
60 Days	5.97%	4.48%
90 Days	7.08%	6.73%
12 Months	22.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in BUSA	Overlap

LOPP Overweight 44 Positions Relative to BUSA

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

LOPP Underweight 9 Positions Relative to BUSA

Symbol	Grade	Weight
CVX	D	-3.18%
FI	A	-2.93%
WFC	D	-2.74%
BAC	D	-2.57%
DOX	B	-2.51%
MRK	F	-2.41%
PNC	C	-2.38%
CI	C	-2.38%
CMCSA	B	-2.37%