LOPP vs. IGE ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to iShares North American Natural Resources ETF (IGE)

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

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.17

Average Daily Volume

117,150

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	IGE
30 Days	1.23%	2.01%
60 Days	6.26%	7.15%
90 Days	7.95%	4.62%
12 Months	25.70%	20.07%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in IGE	Overlap
	CCK	D	2.35%	0.41%	0.41%
	FCX	F	2.1%	2.57%	2.1%

LOPP Overweight 42 Positions Relative to IGE

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	D	4.81%
WCN	A	4.74%
RSG	B	4.01%
SPGI	C	3.99%
BLBD	F	3.47%
WY	D	3.35%
MIR	A	3.21%
CMI	A	3.11%
FLEX	B	2.82%
VMI	B	2.74%
APD	A	2.74%
ROCK	C	2.72%
AZZ	B	2.51%
AWK	D	2.36%
JCI	A	2.21%
DE	D	2.05%
TKR	F	2.04%
REZI	A	1.95%
AGR	A	1.92%
DAR	B	1.62%
NEP	F	1.6%
CNH	D	1.59%
LNT	A	1.49%
IDA	A	1.41%
GOOG	B	1.37%
BBVA	D	1.35%
LFUS	D	1.3%
MATW	C	1.2%
FLS	A	1.2%
ACA	B	1.18%
BEN	C	0.92%
UL	D	0.86%
ING	D	0.83%
CARR	D	0.7%
VRTX	C	0.58%
DAN	F	0.48%
RPRX	F	0.46%
MWA	A	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 97 Positions Relative to IGE

Symbol	Grade	Weight
XOM	B	-9.89%
CVX	A	-9.77%
COP	C	-4.46%
EOG	A	-2.65%
WMB	A	-2.49%
SLB	C	-2.26%
OKE	A	-2.24%
PSX	C	-1.95%
NEM	F	-1.91%
MPC	D	-1.9%
KMI	A	-1.88%
LNG	A	-1.68%
VLO	C	-1.61%
BKR	A	-1.58%
TRGP	A	-1.51%
HES	B	-1.45%
VMC	B	-1.41%
MLM	B	-1.39%
OXY	F	-1.27%
FANG	D	-1.25%
SW	A	-0.97%
HAL	C	-0.96%
TPL	A	-0.93%
DVN	F	-0.9%
EQT	A	-0.89%
PKG	B	-0.79%
IP	A	-0.75%
EXE	A	-0.7%
BALL	D	-0.67%
CTRA	A	-0.66%
AVY	D	-0.61%
MRO	A	-0.59%
AMCR	C	-0.54%
FTI	A	-0.45%
ATR	B	-0.43%
AA	A	-0.43%
OVV	C	-0.4%
EXP	B	-0.39%
RGLD	C	-0.36%
DTM	A	-0.35%
PR	C	-0.35%
GPK	D	-0.32%
AR	B	-0.31%
APA	F	-0.3%
CHRD	F	-0.3%
RRC	B	-0.29%
BERY	D	-0.28%
DINO	D	-0.25%
LPX	A	-0.25%
WFRD	F	-0.24%
NOV	D	-0.24%
MTDR	C	-0.24%
CHX	C	-0.22%
SUM	B	-0.22%
CNX	A	-0.21%
KNF	B	-0.21%
VNOM	B	-0.2%
MGY	A	-0.19%
SEE	B	-0.19%
AM	A	-0.19%
NE	F	-0.18%
CIVI	F	-0.18%
SM	C	-0.18%
SON	D	-0.18%
MUR	F	-0.17%
SLGN	B	-0.16%
WHD	B	-0.16%
NOG	A	-0.15%
HL	D	-0.14%
AROC	A	-0.14%
CRC	A	-0.14%
CEIX	A	-0.13%
VAL	F	-0.13%
HP	C	-0.13%
RIG	D	-0.13%
BTU	B	-0.13%
SLVM	B	-0.12%
UEC	B	-0.12%
LBRT	F	-0.11%
PTEN	D	-0.11%
PBF	D	-0.11%
TDW	F	-0.11%
MP	B	-0.09%
INSW	F	-0.07%
GPOR	A	-0.07%
OI	C	-0.07%
XPRO	F	-0.06%
WKC	C	-0.06%
KOS	D	-0.06%
GEF	A	-0.06%
AESI	D	-0.05%
NFE	F	-0.04%
CRK	A	-0.04%
KGS	A	-0.03%
PTVE	C	-0.02%
MAGN	F	-0.02%
CVI	D	-0.02%