LOPP vs. FITE ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to SPDR S&P Kensho Future Security ETF (FITE)

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

$29.45

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

4,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	FITE
30 Days	4.37%	6.73%
60 Days	6.32%	11.49%
90 Days	9.95%	10.84%
12 Months	28.70%	34.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in FITE	Overlap
	MIR	A	3.21%	1.66%	1.66%

LOPP Overweight 43 Positions Relative to FITE

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	F	3.35%
CMI	A	3.11%
FLEX	B	2.82%
VMI	B	2.74%
APD	A	2.74%
ROCK	C	2.72%
AZZ	A	2.51%
AWK	C	2.36%
CCK	D	2.35%
JCI	B	2.21%
FCX	F	2.1%
DE	B	2.05%
TKR	D	2.04%
REZI	A	1.95%
AGR	A	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	D	1.35%
LFUS	D	1.3%
MATW	C	1.2%
FLS	B	1.2%
ACA	A	1.18%
BEN	C	0.92%
UL	D	0.86%
ING	F	0.83%
CARR	C	0.7%
VRTX	D	0.58%
DAN	D	0.48%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 59 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	A	-5.8%
FTNT	C	-2.32%
S	B	-2.19%
FFIV	B	-2.1%
PSN	D	-2.08%
KTOS	B	-1.94%
LDOS	C	-1.92%
MOG.A	B	-1.88%
CSCO	B	-1.86%
PANW	B	-1.8%
OII	B	-1.8%
NET	B	-1.79%
VRNS	D	-1.79%
TDY	B	-1.76%
NOC	D	-1.75%
NTCT	C	-1.75%
LMT	D	-1.74%
HEI	A	-1.74%
LHX	C	-1.71%
ATEN	A	-1.68%
RTX	D	-1.67%
CYBR	A	-1.67%
AVGO	D	-1.66%
COHR	B	-1.64%
MRCY	C	-1.61%
ZS	B	-1.6%
CHKP	C	-1.6%
OSPN	A	-1.58%
OSIS	A	-1.57%
RDWR	B	-1.56%
DDOG	A	-1.55%
RPD	B	-1.55%
JNPR	D	-1.54%
QLYS	B	-1.54%
IRDM	D	-1.51%
ERJ	A	-1.49%
ZD	B	-1.49%
AKAM	D	-1.44%
AVAV	C	-1.44%
TENB	C	-1.44%
CACI	D	-1.43%
HXL	F	-1.36%
SANM	B	-1.31%
CRWD	B	-1.28%
OKTA	C	-1.26%
DCO	C	-1.22%
KBR	F	-1.22%
BRKR	D	-1.21%
GD	D	-1.2%
APH	A	-1.18%
TXT	D	-1.14%
BA	F	-1.1%
NABL	F	-1.09%
VREX	B	-1.01%
HII	F	-0.94%
MVIS	F	-0.84%
PL	B	-0.83%
VSAT	F	-0.8%
MASS	F	-0.12%