LOPP vs. NUMV ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$27.87

Average Daily Volume

313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

29,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	NUMV
30 Days	1.42%	1.87%
60 Days	5.97%	7.21%
90 Days	7.08%	11.42%
12 Months	22.62%	31.05%

4 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in NUMV	Overlap
AWK	C	2.36%	1.82%	1.82%
CCK	A	2.35%	0.69%	0.69%
CNH	C	1.59%	0.59%	0.59%
XYL	B	4.81%	1.12%	1.12%

LOPP Overweight 40 Positions Relative to NUMV

Symbol	Grade	Weight
HUBB	A	5.01%
WCN	D	4.74%
RSG	D	4.01%
SPGI	C	3.99%
BLBD	D	3.47%
WY	B	3.35%
MIR	B	3.21%
CMI	B	3.11%
FLEX	B	2.82%
VMI	B	2.74%
APD	C	2.74%
ROCK	D	2.72%
AZZ	C	2.51%
JCI	B	2.21%
FCX	B	2.1%
DE	A	2.05%
TKR	B	2.04%
REZI	F	1.95%
AGR	C	1.92%
DAR	F	1.62%
NEP	D	1.6%
LNT	A	1.49%
IDA	B	1.41%
GOOG	C	1.37%
BBVA	D	1.35%
LFUS	C	1.3%
MATW	F	1.2%
FLS	B	1.2%
ACA	C	1.18%
BEN	F	0.92%
UL	B	0.86%
ING	C	0.83%
CARR	C	0.7%
VRTX	D	0.58%
DAN	F	0.48%
RPRX	B	0.46%
MWA	B	0.45%
PLPC	D	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 84 Positions Relative to NUMV

Symbol	Grade	Weight
URI	B	-2.51%
OKE	C	-2.36%
BKR	B	-2.03%
IRM	B	-2.0%
PHM	A	-2.0%
HIG	A	-1.99%
FSLR	C	-1.93%
IFF	C	-1.85%
PFG	C	-1.75%
CAH	B	-1.74%
LYB	D	-1.72%
ES	A	-1.72%
ATO	A	-1.71%
STE	D	-1.69%
K	B	-1.63%
CBOE	B	-1.62%
BXP	C	-1.61%
HBAN	C	-1.61%
NI	A	-1.6%
BALL	B	-1.6%
HPE	C	-1.58%
WPC	C	-1.57%
DOC	B	-1.57%
AVTR	D	-1.57%
HST	D	-1.57%
ALLE	A	-1.56%
BR	B	-1.55%
NTAP	D	-1.52%
WTW	A	-1.51%
SOLV	D	-1.5%
OC	B	-1.48%
AIZ	A	-1.47%
TRMB	B	-1.43%
EXPD	B	-1.42%
BG	D	-1.42%
WTRG	D	-1.37%
HOOD	C	-1.35%
CBRE	A	-1.34%
PPG	D	-1.32%
ARE	D	-1.23%
IPG	C	-1.22%
HOLX	D	-1.21%
KEYS	C	-1.2%
GPC	D	-1.17%
LKQ	F	-1.13%
PNR	A	-1.11%
ALLY	F	-0.98%
FOX	A	-0.93%
IR	B	-0.91%
MKC	B	-0.9%
AKAM	D	-0.89%
APTV	D	-0.84%
STLD	C	-0.84%
ULTA	D	-0.81%
CHD	B	-0.8%
FITB	C	-0.73%
STT	C	-0.72%
MKTX	C	-0.69%
NTRS	C	-0.67%
KMX	D	-0.67%
POOL	B	-0.65%
JBHT	D	-0.57%
NDAQ	C	-0.55%
HRL	F	-0.51%
CAG	B	-0.51%
DOV	C	-0.48%
DGX	C	-0.41%
BBWI	F	-0.36%
IEX	D	-0.33%
DFS	C	-0.3%
EQH	C	-0.23%
SYF	C	-0.21%
WDC	C	-0.16%
CLX	B	-0.16%
CHRW	A	-0.16%
ACGL	A	-0.11%
J	D	-0.09%
CFG	D	-0.06%
REG	B	-0.03%
PARA	F	-0.03%
AVY	B	-0.02%
KIM	C	-0.02%
TTC	D	-0.02%
AVB	C	-0.01%