LOPP vs. RFV ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$26.77

Average Daily Volume

438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.84

Average Daily Volume

14,714

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	RFV
30 Days	0.52%	1.95%
60 Days	-1.46%	-1.08%
90 Days	3.60%	1.71%
12 Months	2.93%	8.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in RFV	Overlap

LOPP Overweight 44 Positions Relative to RFV

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

LOPP Underweight 84 Positions Relative to RFV

Symbol	Grade	Weight
PBF	F	-2.92%
AVT	C	-2.77%
M	C	-2.65%
SNX	D	-2.6%
X	C	-2.36%
ARW	D	-2.19%
MTZ	D	-2.15%
DINO	F	-2.13%
THC	B	-2.08%
JWN	A	-2.06%
AA	D	-2.03%
LAD	D	-1.99%
JLL	A	-1.98%
AN	C	-1.89%
GT	F	-1.87%
USFD	D	-1.84%
MAN	F	-1.73%
PPC	C	-1.67%
UNM	D	-1.57%
GHC	C	-1.57%
PFGC	F	-1.55%
ALLY	A	-1.54%
WCC	D	-1.49%
TMHC	C	-1.48%
KD	C	-1.48%
ADNT	F	-1.48%
R	C	-1.43%
CLF	F	-1.42%
ARMK	C	-1.41%
MDU	C	-1.39%
JEF	A	-1.31%
RGA	A	-1.25%
KMPR	B	-1.24%
ASB	C	-1.2%
LEA	F	-1.19%
PAG	C	-1.15%
PVH	D	-1.15%
WHR	C	-1.13%
CMC	C	-1.13%
FLR	A	-1.1%
FYBR	B	-1.02%
FNB	A	-1.01%
CUZ	B	-1.0%
THO	D	-0.96%
ZION	A	-0.96%
COHR	B	-0.93%
PRGO	F	-0.9%
KRC	C	-0.9%
FHN	A	-0.87%
POST	B	-0.87%
AR	D	-0.86%
HOG	D	-0.86%
GPS	C	-0.8%
VAC	F	-0.79%
JHG	B	-0.77%
CHK	D	-0.76%
UGI	D	-0.76%
ONB	A	-0.76%
IRT	B	-0.75%
VLY	D	-0.72%
TGNA	C	-0.71%
TCBI	B	-0.69%
BJ	B	-0.69%
PB	C	-0.67%
ENOV	F	-0.67%
SWX	D	-0.66%
GEF	D	-0.64%
OSK	D	-0.61%
CNO	A	-0.58%
BKH	C	-0.57%
ORI	C	-0.56%
WBS	C	-0.54%
VSH	C	-0.54%
NOV	C	-0.53%
AGCO	F	-0.52%
BERY	C	-0.48%
NVST	F	-0.48%
KNX	C	-0.47%
FAF	D	-0.47%
SR	B	-0.47%
NYCB	D	-0.43%
CNXC	D	-0.42%
UAA	D	-0.32%
UA	D	-0.32%