LOPP vs. MRGR ETF Comparison

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LOPP vs. MRGR ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to ProShares Merger ETF (MRGR)

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

$25.95

Average Daily Volume

424

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$40.38

Average Daily Volume

826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	MRGR
30 Days	-3.20%	0.69%
60 Days	-1.76%	0.76%
90 Days	-1.79%	0.05%
12 Months	2.61%	7.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in MRGR	Overlap

LOPP Overweight 44 Positions Relative to MRGR

Symbol	Grade	Weight
HUBB	C	6.44%
WCN	B	4.57%
XYL	D	4.51%
WY	F	4.17%
RSG	A	3.89%
SPGI	B	3.75%
MIR	C	3.35%
CMI	D	3.26%
ROCK	D	3.14%
VMI	C	3.04%
AWK	B	2.99%
NEP	F	2.7%
FLEX	D	2.69%
APD	D	2.53%
DE	F	2.47%
AZZ	D	2.47%
CCK	F	2.46%
BLBD	C	2.43%
DAR	F	2.39%
REZI	D	2.2%
TKR	D	2.19%
JCI	D	2.13%
MATW	F	2.08%
CNH	F	2.0%
AGR	C	1.93%
FCX	C	1.61%
BBVA	C	1.57%
LFUS	C	1.22%
ACA	D	1.19%
BEN	F	1.14%
GOOG	A	1.12%
FLS	D	1.12%
ROG	D	0.98%
XEL	D	0.85%
ING	A	0.79%
UL	B	0.78%
CARR	C	0.63%
VRTX	B	0.52%
RPRX	F	0.52%
DAN	F	0.49%
PLPC	F	0.43%
BMRN	C	0.41%
MWA	C	0.26%
CHPT	D	0.0%

LOPP Underweight 32 Positions Relative to MRGR

Symbol	Grade	Weight
WRK	C	-3.22%
EVBG	B	-2.99%
ETRN	D	-2.86%
HTLF	B	-2.56%
EDR	A	-2.53%
AIRC	A	-2.52%
MODN	B	-2.5%
SBOW	B	-2.49%
PRFT	B	-2.49%
HCP	A	-2.48%
SILK	B	-2.47%
HIBB	A	-2.47%
DFS	B	-2.46%
DO	C	-2.46%
AMK	B	-2.46%
SQSP	B	-2.45%
WIRE	A	-2.44%
MRO	B	-2.43%
ALE	C	-2.43%
ANSS	C	-2.4%
SRCL	B	-2.39%
AXNX	B	-2.38%
SLCA	B	-2.37%
JNPR	B	-2.32%
CTLT	B	-2.28%
IBTX	B	-2.27%
CERE	C	-2.26%
HES	D	-2.17%
MGRC	D	-2.08%
CHX	C	-2.07%
HA	C	-2.07%
X	C	-1.82%