LOPP vs. CTEX ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to ProShares S&P Kensho Cleantech ETF (CTEX)

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

$29.83

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description

ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

4,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	CTEX
30 Days	6.08%	9.92%
60 Days	7.24%	-0.95%
90 Days	11.36%	0.06%
12 Months	30.36%	0.15%

4 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in CTEX	Overlap
ACA	A	1.18%	4.39%	1.18%
CMI	A	3.11%	3.42%	3.11%
ROCK	C	2.72%	2.64%	2.64%
VMI	B	2.74%	3.54%	2.74%

LOPP Overweight 40 Positions Relative to CTEX

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	D	4.81%
WCN	A	4.74%
RSG	A	4.01%
SPGI	C	3.99%
BLBD	D	3.47%
WY	D	3.35%
MIR	A	3.21%
FLEX	A	2.82%
APD	A	2.74%
AZZ	B	2.51%
AWK	D	2.36%
CCK	C	2.35%
JCI	C	2.21%
FCX	D	2.1%
DE	A	2.05%
TKR	D	2.04%
REZI	A	1.95%
AGR	B	1.92%
DAR	C	1.62%
NEP	F	1.6%
CNH	C	1.59%
LNT	A	1.49%
IDA	A	1.41%
GOOG	C	1.37%
BBVA	F	1.35%
LFUS	F	1.3%
MATW	C	1.2%
FLS	B	1.2%
BEN	C	0.92%
UL	D	0.86%
ING	F	0.83%
CARR	D	0.7%
VRTX	F	0.58%
DAN	D	0.48%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	D	0.39%

LOPP Underweight 25 Positions Relative to CTEX

Symbol	Grade	Weight
GEV	B	-7.45%
AMSC	B	-6.4%
TSLA	B	-4.71%
GNRC	B	-4.54%
ORA	B	-4.02%
DQ	F	-3.98%
AMPS	C	-3.78%
GLW	B	-3.45%
BE	B	-3.3%
JKS	F	-3.24%
RUN	F	-3.15%
FSLR	F	-3.15%
NOVA	F	-3.09%
FLNC	C	-2.86%
ADTN	A	-2.76%
CSIQ	F	-2.76%
SHLS	F	-2.67%
GNE	D	-2.64%
PLUG	F	-2.35%
AMAT	F	-2.22%
ARRY	C	-2.21%
ENPH	F	-1.99%
HY	D	-1.9%
TPIC	F	-1.84%
SEDG	F	-0.92%