LOPP vs. GMOI ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to GMO International Value ETF (GMOI)

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

$30.16

Average Daily Volume

301

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GMOI

GMO International Value ETF

GMOI Description

GMOI aims for total return by focusing on international equities considered undervalued. The fund employs a combination of quantitative methods to analyze financial data, market conditions, and broader economic trends. Its proprietary models forecast returns by assessing both tangible and intangible company assets. This approach informs portfolio construction by considering sector diversity, geographic exposure, and ESG factors, while avoiding investments in industries like cluster munitions and thermal coal. By maintaining a broad investment strategy, GMOI addresses various market capitalizations and regions. To enhance liquidity and provide flexibility, the fund can also invest in the GMO US Treasury Fund and money market instruments.

Grade (RS Rating)

Last Trade

$24.36

Average Daily Volume

57,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	GMOI
30 Days	8.04%
60 Days	7.72%
90 Days	10.79%
12 Months	31.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in GMOI	Overlap
	BBVA	D	1.35%	1.34%	1.34%
	ING	F	0.83%	1.38%	0.83%

LOPP Overweight 42 Positions Relative to GMOI

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	D	4.81%
WCN	A	4.74%
RSG	A	4.01%
SPGI	C	3.99%
BLBD	F	3.47%
WY	D	3.35%
MIR	B	3.21%
CMI	A	3.11%
FLEX	B	2.82%
VMI	A	2.74%
APD	A	2.74%
ROCK	C	2.72%
AZZ	B	2.51%
AWK	D	2.36%
CCK	D	2.35%
JCI	C	2.21%
FCX	F	2.1%
DE	B	2.05%
TKR	D	2.04%
REZI	B	1.95%
AGR	B	1.92%
DAR	C	1.62%
NEP	F	1.6%
CNH	A	1.59%
LNT	A	1.49%
IDA	B	1.41%
GOOG	C	1.37%
LFUS	D	1.3%
MATW	C	1.2%
FLS	A	1.2%
ACA	B	1.18%
BEN	C	0.92%
UL	D	0.86%
CARR	C	0.7%
VRTX	D	0.58%
DAN	F	0.48%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 19 Positions Relative to GMOI

Symbol	Grade	Weight
NVS	F	-3.38%
TTE	F	-3.13%
BHP	F	-2.92%
SNY	F	-2.51%
TD	F	-2.46%
GSK	F	-1.87%
HSBC	B	-1.76%
HMC	F	-1.48%
LYG	D	-1.47%
NOK	D	-1.09%
STLA	F	-1.06%
RIO	D	-1.06%
EQNR	D	-0.95%
VOD	D	-0.94%
TS	B	-0.67%
E	F	-0.56%
WFG	C	-0.25%
STM	F	-0.21%
NWG	C	-0.06%