LOPP vs. GSFP ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Goldman Sachs Future Planet Equity ETF (GSFP)

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

$28.80

Average Daily Volume

291

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.73

Average Daily Volume

924

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	GSFP
30 Days	1.23%	-3.14%
60 Days	6.26%	-0.96%
90 Days	7.95%	1.83%
12 Months	25.70%	16.56%

3 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in GSFP	Overlap
DAR	B	1.62%	1.82%	1.62%
WCN	A	4.74%	2.66%	2.66%
XYL	F	4.81%	2.17%	2.17%

LOPP Overweight 41 Positions Relative to GSFP

Symbol	Grade	Weight
HUBB	C	5.01%
RSG	B	4.01%
SPGI	C	3.99%
BLBD	F	3.47%
WY	F	3.35%
MIR	B	3.21%
CMI	A	3.11%
FLEX	B	2.82%
VMI	B	2.74%
APD	B	2.74%
ROCK	C	2.72%
AZZ	B	2.51%
AWK	D	2.36%
CCK	D	2.35%
JCI	A	2.21%
FCX	F	2.1%
DE	D	2.05%
TKR	F	2.04%
REZI	A	1.95%
AGR	C	1.92%
NEP	F	1.6%
CNH	D	1.59%
LNT	C	1.49%
IDA	A	1.41%
GOOG	C	1.37%
BBVA	F	1.35%
LFUS	D	1.3%
MATW	C	1.2%
FLS	B	1.2%
ACA	B	1.18%
BEN	C	0.92%
UL	D	0.86%
ING	F	0.83%
CARR	C	0.7%
VRTX	B	0.58%
DAN	D	0.48%
RPRX	F	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 18 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	D	-5.01%
WM	A	-4.88%
SW	B	-3.48%
DOCU	B	-3.48%
ITRI	B	-2.93%
TT	B	-2.81%
ACM	B	-2.55%
ABBV	F	-2.5%
BALL	D	-2.08%
VLTO	D	-1.31%
BE	B	-1.3%
ECL	C	-1.21%
WMS	F	-1.19%
ERII	B	-1.1%
BLD	F	-1.09%
APTV	F	-1.02%
ALB	C	-0.69%
OTLY	F	-0.27%