LOPP vs. FIXT ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Procure Disaster Recovery Strategy ETF (FIXT)

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

$25.95

Average Daily Volume

424

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.74

Average Daily Volume

436

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	FIXT
30 Days	-3.20%	-1.80%
60 Days	-1.76%	0.56%
90 Days	-1.79%	0.92%
12 Months	2.61%	26.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in FIXT	Overlap

LOPP Overweight 44 Positions Relative to FIXT

	Symbol	Grade	Weight
	HUBB	C	6.44%
	WCN	B	4.57%
	XYL	D	4.51%
	WY	F	4.17%
	RSG	A	3.89%
	SPGI	B	3.75%
	MIR	C	3.35%
	CMI	D	3.26%
	ROCK	D	3.14%
	VMI	C	3.04%
	AWK	B	2.99%
	NEP	F	2.7%
	FLEX	D	2.69%
	APD	D	2.53%
	DE	F	2.47%
	AZZ	D	2.47%
	CCK	F	2.46%
	BLBD	C	2.43%
	DAR	F	2.39%
	REZI	D	2.2%
	TKR	D	2.19%
	JCI	D	2.13%
	MATW	F	2.08%
	CNH	F	2.0%
	AGR	C	1.93%
	FCX	C	1.61%
	BBVA	C	1.57%
	LFUS	C	1.22%
	ACA	D	1.19%
	BEN	F	1.14%
	GOOG	A	1.12%
	FLS	D	1.12%
	ROG	D	0.98%
	XEL	D	0.85%
	ING	A	0.79%
	UL	B	0.78%
	CARR	C	0.63%
	VRTX	B	0.52%
	RPRX	F	0.52%
	DAN	F	0.49%
	PLPC	F	0.43%
	BMRN	C	0.41%
	MWA	C	0.26%
	CHPT	D	0.0%

LOPP Underweight 6 Positions Relative to FIXT

	Symbol	Grade	Weight
	REVG	D	-3.2%
	GNRC	C	-2.93%
	GVA	B	-2.66%
	ENS	C	-2.64%
	FLR	B	-2.64%
	NVDA	B	-2.61%

LOPP: Top Represented Industries & Keywords

Industries: Diversified Industrials Biotechnology Electronic Components Waste Management Banks - Global Conglomerates Farm & Construction Equipment Utilities - Regulated Electric Asset Management Auto Manufacturers Auto Parts Building Materials Building Products & Equipment Capital Markets Chemicals Contract Manufacturers Copper Electronics Distribution Engineering & Construction Household & Personal Products

Keywords: S&P 500 Mining Disposal Services Electricity Natural Gas Oil And Gas Passenger Car Waste Management Electrical Engineering Forestry HVAC Industrial Products Irrigation Metals Nasdaq 100 Recycling Telecommunications Waste Water Aerospace

FIXT: Top Represented Industries & Keywords

Industries: Engineering & Construction Diversified Industrials Electronic Components Recreational Vehicles Semiconductors

Keywords: Mining Power Products S&P 500 Ambulance Artificial Intelligence Baseband Baseband Processor Batteries Building Engineering Camping Cellular Telephone Chemical Communications Market Communications Systems Computer Architecture Computing Computing Platform Construction Construction Management Construction Services