LOPP vs. DVOL ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$27.82

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.22

Average Daily Volume

5,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	DVOL
30 Days	1.23%	1.07%
60 Days	5.77%	7.65%
90 Days	6.87%	9.71%
12 Months	23.96%	36.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in DVOL	Overlap
	RSG	D	4.01%	3.28%	3.28%

LOPP Overweight 43 Positions Relative to DVOL

Symbol	Grade	Weight
HUBB	A	5.01%
XYL	C	4.81%
WCN	D	4.74%
SPGI	C	3.99%
BLBD	D	3.47%
WY	B	3.35%
MIR	B	3.21%
CMI	B	3.11%
FLEX	C	2.82%
VMI	B	2.74%
APD	C	2.74%
ROCK	D	2.72%
AZZ	C	2.51%
AWK	B	2.36%
CCK	C	2.35%
JCI	B	2.21%
FCX	B	2.1%
DE	A	2.05%
TKR	D	2.04%
REZI	D	1.95%
AGR	C	1.92%
DAR	F	1.62%
NEP	D	1.6%
CNH	B	1.59%
LNT	A	1.49%
IDA	C	1.41%
GOOG	B	1.37%
BBVA	D	1.35%
LFUS	C	1.3%
MATW	F	1.2%
FLS	A	1.2%
ACA	C	1.18%
BEN	F	0.92%
UL	C	0.86%
ING	D	0.83%
CARR	A	0.7%
VRTX	D	0.58%
DAN	D	0.48%
RPRX	B	0.46%
MWA	A	0.45%
PLPC	D	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 47 Positions Relative to DVOL

Symbol	Grade	Weight
V	C	-3.06%
MA	A	-3.06%
MMC	D	-3.03%
CW	A	-2.99%
LIN	B	-2.91%
WMT	A	-2.86%
MSI	A	-2.84%
TJX	C	-2.81%
OTIS	A	-2.79%
BRO	A	-2.65%
AMP	A	-2.64%
CTAS	B	-2.59%
JPM	D	-2.52%
CACI	A	-2.5%
COST	C	-2.44%
REGN	D	-2.42%
AIG	F	-2.36%
TRV	C	-2.3%
AFL	A	-2.27%
OKE	B	-2.22%
HLT	A	-2.06%
WELL	C	-1.98%
WAB	A	-1.97%
MCK	F	-1.94%
RGA	C	-1.86%
GWW	A	-1.69%
MAR	B	-1.67%
ENSG	D	-1.55%
PKG	C	-1.48%
PTC	D	-1.45%
AOS	B	-1.43%
MSFT	D	-1.43%
TDG	A	-1.38%
AXP	A	-1.33%
CPRT	B	-1.32%
SF	A	-1.26%
HLI	C	-1.23%
GS	C	-1.2%
TRGP	B	-1.19%
USFD	C	-1.16%
TW	A	-1.16%
SPG	A	-1.15%
ITT	B	-1.05%
IR	A	-0.95%
AAPL	C	-0.94%
TXRH	A	-0.92%
WFC	D	-0.91%