LOPP vs. GCAD ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Gabelli Equity Income ETF (GCAD)

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

$26.03

Average Daily Volume

386

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$31.82

Average Daily Volume

623

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	GCAD
30 Days	-4.08%	0.38%
60 Days	-0.26%	2.86%
90 Days	-0.90%	5.70%
12 Months	0.73%	23.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in GCAD	Overlap

LOPP Overweight 44 Positions Relative to GCAD

	Symbol	Grade	Weight
	HUBB	D	6.44%
	WCN	A	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	C	2.99%
	NEP	F	2.7%
	FLEX	C	2.69%
	APD	D	2.53%
	DE	F	2.47%
	AZZ	D	2.47%
	CCK	F	2.46%
	BLBD	C	2.43%
	DAR	D	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	D	1.14%
	GOOG	A	1.12%
	FLS	D	1.12%
	ROG	C	0.98%
	XEL	D	0.85%
	ING	B	0.79%
	UL	B	0.78%
	CARR	B	0.63%
	VRTX	B	0.52%
	RPRX	F	0.52%
	DAN	F	0.49%
	PLPC	F	0.43%
	BMRN	D	0.41%
	MWA	C	0.26%
	CHPT	D	0.0%

LOPP Underweight 10 Positions Relative to GCAD

	Symbol	Grade	Weight
	SPR	B	-7.71%
	BA	C	-7.54%
	MOG.A	C	-6.07%
	DCO	B	-5.25%
	HON	B	-5.06%
	LMT	B	-4.68%
	TXT	D	-4.2%
	CW	B	-4.16%
	RTX	D	-4.01%
	NOC	D	-3.94%

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

GCAD: Top Represented Industries & Keywords

Industries: Aerospace & Defense Diversified Industrials

Keywords: Aerospace S&P 500 Radar Space Systems Aerostructure Aviation Avionics Helicopter Aerospace Systems Defense Systems Dow Jones Component Electronics Engineered Products Fiber Optics Laser Manned Aircraft Mechanical Systems Mission Systems Power Systems Propulsion Systems