LOPP vs. HAIL ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$29.83

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL 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 Smart Transportation 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 Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	HAIL
30 Days	6.08%	2.61%
60 Days	7.24%	2.82%
90 Days	11.36%	2.09%
12 Months	30.36%	3.25%

3 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in HAIL	Overlap
BLBD	D	3.47%	0.82%	0.82%
CMI	A	3.11%	2.43%	2.43%
DAN	D	0.48%	1.08%	0.48%

LOPP Overweight 41 Positions Relative to HAIL

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	D	4.81%
WCN	A	4.74%
RSG	A	4.01%
SPGI	C	3.99%
WY	D	3.35%
MIR	A	3.21%
FLEX	A	2.82%
VMI	B	2.74%
APD	A	2.74%
ROCK	C	2.72%
AZZ	B	2.51%
AWK	D	2.36%
CCK	C	2.35%
JCI	C	2.21%
FCX	D	2.1%
DE	A	2.05%
TKR	D	2.04%
REZI	A	1.95%
AGR	B	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	F	1.35%
LFUS	F	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	D	0.7%
VRTX	F	0.58%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	D	0.39%

LOPP Underweight 65 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	C	-4.31%
TSLA	B	-3.51%
XPEV	C	-3.07%
ALSN	B	-2.82%
LI	F	-2.18%
PSNY	F	-2.12%
NVDA	C	-2.11%
GM	B	-2.04%
PAR	B	-2.01%
LYFT	C	-1.96%
ANSS	B	-1.92%
NIO	F	-1.9%
AMBA	B	-1.87%
GRAB	B	-1.86%
EH	F	-1.86%
BWA	D	-1.77%
UBER	D	-1.73%
MOD	A	-1.69%
GTX	D	-1.65%
AIOT	B	-1.64%
ON	D	-1.61%
CAR	C	-1.59%
RIVN	F	-1.54%
AXL	C	-1.51%
OUST	C	-1.51%
TRMB	B	-1.5%
VC	D	-1.48%
HEI	B	-1.46%
HMC	F	-1.45%
THRM	D	-1.42%
LCID	F	-1.4%
REVG	B	-1.32%
QCOM	F	-1.3%
APTV	D	-1.27%
PCAR	B	-1.24%
ALGM	D	-1.24%
MT	B	-1.24%
IRDM	D	-1.22%
ITUB	F	-1.21%
PLUG	F	-1.18%
VNT	B	-1.15%
TXT	D	-1.14%
BIDU	F	-1.1%
INDI	C	-1.1%
F	C	-1.07%
MVIS	F	-1.05%
TM	D	-1.01%
STM	F	-0.98%
LAZR	F	-0.95%
INTC	D	-0.94%
HII	D	-0.93%
LEA	D	-0.93%
ST	F	-0.93%
NXPI	D	-0.91%
BLDE	D	-0.85%
HY	D	-0.85%
ASPN	F	-0.83%
BLNK	F	-0.82%
STLA	F	-0.71%
ENPH	F	-0.56%
REKR	F	-0.44%
GOEV	F	-0.43%
ITRN	B	-0.36%
INVZ	F	-0.35%
SEDG	F	-0.29%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services