LOPP vs. IDGT ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.18

Average Daily Volume

12,721

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	IDGT
30 Days	1.23%	-3.92%
60 Days	6.26%	-0.58%
90 Days	7.95%	4.80%
12 Months	25.70%	31.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in IDGT	Overlap

LOPP Overweight 44 Positions Relative to IDGT

Symbol	Grade	Weight
HUBB	C	5.01%
XYL	F	4.81%
WCN	A	4.74%
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%
DAR	B	1.62%
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 24 Positions Relative to IDGT

Symbol	Grade	Weight
DLR	C	-10.91%
EQIX	B	-10.08%
CCI	F	-8.11%
AMT	F	-7.82%
FSLY	D	-6.15%
MRVL	B	-5.31%
ANET	C	-4.99%
MSI	B	-4.94%
UNIT	C	-4.74%
CSCO	A	-4.42%
JNPR	D	-4.31%
SBAC	D	-3.89%
QCOM	F	-3.08%
NTAP	D	-3.08%
CIEN	B	-2.51%
SMCI	F	-2.14%
ATEN	A	-0.72%
CRDO	C	-0.64%
EXTR	C	-0.49%
COMM	D	-0.36%
ADTN	B	-0.28%
CALX	F	-0.23%
CLFD	F	-0.17%
INFN	D	-0.13%