LOPP vs. CVY ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Guggenheim Multi-Asset Income ETF (CVY)

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

$27.22

Average Daily Volume

275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.97

Average Daily Volume

5,674

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	CVY
30 Days	2.29%	0.52%
60 Days	0.31%	-0.27%
90 Days	1.84%	5.34%
12 Months	11.79%	20.12%

4 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in CVY	Overlap
BBVA	C	1.35%	0.48%	0.48%
CNH	C	1.59%	0.94%	0.94%
ING	B	0.83%	0.64%	0.64%
RPRX	C	0.46%	0.72%	0.46%

LOPP Overweight 40 Positions Relative to CVY

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

LOPP Underweight 124 Positions Relative to CVY

Symbol	Grade	Weight
IRM	A	-1.4%
SLG	B	-1.26%
EXR	A	-1.22%
ARLP	D	-1.22%
DKS	D	-1.12%
VTRS	C	-1.12%
SYF	D	-1.12%
SPG	B	-1.11%
CVS	D	-1.09%
JPM	D	-1.08%
AGNC	A	-1.05%
ECC	B	-1.05%
BAC	D	-1.02%
KR	B	-1.01%
EQH	C	-1.0%
CF	C	-1.0%
ADM	D	-0.99%
EOG	D	-0.96%
WFC	F	-0.96%
WES	C	-0.95%
MGY	D	-0.94%
CRBG	D	-0.94%
JPC	A	-0.93%
BG	F	-0.93%
DSL	B	-0.91%
PSX	F	-0.91%
MPLX	B	-0.91%
CIB	D	-0.9%
MOS	F	-0.87%
APA	F	-0.86%
BSM	D	-0.86%
PDO	A	-0.86%
ET	B	-0.85%
VALE	D	-0.84%
DINO	F	-0.84%
VLO	F	-0.84%
LAMR	A	-0.83%
WAL	B	-0.83%
OVV	F	-0.82%
MTG	B	-0.82%
PBR	C	-0.81%
PAA	C	-0.79%
EPD	A	-0.78%
CIVI	F	-0.77%
RDN	C	-0.77%
RHP	D	-0.77%
ONB	C	-0.76%
R	B	-0.76%
UAN	D	-0.76%
TX	D	-0.75%
CALM	B	-0.75%
BPOP	C	-0.74%
UMC	B	-0.74%
JXN	B	-0.73%
EWBC	D	-0.73%
AXS	B	-0.72%
SUN	D	-0.71%
HOG	C	-0.71%
OGN	C	-0.7%
UNM	B	-0.69%
SLM	D	-0.68%
BC	D	-0.66%
PBF	F	-0.66%
WGO	D	-0.65%
E	C	-0.64%
SPH	D	-0.64%
NSA	A	-0.63%
VOYA	A	-0.63%
SEE	D	-0.61%
NOG	F	-0.6%
LEA	F	-0.6%
PK	F	-0.6%
GLP	C	-0.59%
BP	D	-0.58%
EVV	A	-0.57%
LYG	B	-0.57%
STNG	D	-0.56%
OUT	B	-0.56%
QFIN	C	-0.56%
VVR	B	-0.55%
MUR	F	-0.55%
HP	F	-0.54%
MAC	B	-0.51%
HIW	A	-0.5%
GEL	D	-0.49%
T	A	-0.46%
TTE	C	-0.43%
BCH	B	-0.43%
IIPR	A	-0.43%
BCS	B	-0.41%
ACP	B	-0.41%
CATY	C	-0.4%
DLY	B	-0.4%
CNO	B	-0.4%
SKT	B	-0.39%
FBP	D	-0.39%
HWC	D	-0.38%
ESNT	B	-0.38%
BOKF	B	-0.37%
LZB	C	-0.37%
KFY	B	-0.35%
IBOC	C	-0.35%
PAG	D	-0.35%
NAVI	C	-0.35%
AMRK	C	-0.34%
SAH	D	-0.34%
EMD	B	-0.33%
TGNA	C	-0.32%
HEES	D	-0.31%
AVT	D	-0.31%
OTTR	D	-0.3%
BGB	B	-0.3%
RES	F	-0.29%
CPA	D	-0.29%
ARDC	B	-0.28%
HIO	A	-0.28%
GSL	D	-0.27%
FFC	A	-0.26%
ASC	D	-0.25%
CMP	F	-0.21%
EAD	A	-0.2%
ISD	B	-0.19%
NBB	A	-0.19%
WIW	A	-0.18%