LOPP vs. ROKT ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to SPDR S&P Kensho Final Frontiers ETF (ROKT)

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

$26.12

Average Daily Volume

335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description

The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$46.77

Average Daily Volume

1,510

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	ROKT
30 Days	1.24%	3.24%
60 Days	0.29%	3.55%
90 Days	-2.18%	4.22%
12 Months	7.42%	13.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in ROKT	Overlap

LOPP Overweight 44 Positions Relative to ROKT

Symbol	Grade	Weight
HUBB	C	5.01%
XYL	D	4.81%
WCN	B	4.74%
RSG	B	4.01%
SPGI	A	3.99%
BLBD	D	3.47%
WY	C	3.35%
MIR	D	3.21%
CMI	B	3.11%
FLEX	C	2.82%
VMI	C	2.74%
APD	B	2.74%
ROCK	D	2.72%
AZZ	C	2.51%
AWK	A	2.36%
CCK	A	2.35%
JCI	C	2.21%
FCX	D	2.1%
DE	B	2.05%
TKR	D	2.04%
REZI	D	1.95%
AGR	B	1.92%
DAR	D	1.62%
NEP	F	1.6%
CNH	C	1.59%
LNT	A	1.49%
IDA	A	1.41%
GOOG	D	1.37%
BBVA	D	1.35%
LFUS	C	1.3%
MATW	F	1.2%
FLS	C	1.2%
ACA	D	1.18%
BEN	F	0.92%
UL	A	0.86%
ING	B	0.83%
CARR	B	0.7%
VRTX	D	0.58%
DAN	F	0.48%
RPRX	B	0.46%
MWA	C	0.45%
PLPC	F	0.43%
ROG	F	0.43%
BMRN	D	0.39%

LOPP Underweight 30 Positions Relative to ROKT

Symbol	Grade	Weight
RKLB	B	-5.27%
LMT	A	-4.82%
OII	C	-4.77%
NOC	B	-4.77%
MOG.A	C	-4.58%
RTX	B	-4.5%
HEI	B	-4.43%
TDY	B	-4.25%
LHX	C	-4.21%
HON	D	-3.89%
HXL	F	-3.82%
BA	F	-3.71%
ESE	C	-3.7%
IRDM	D	-3.65%
HII	B	-2.85%
BWXT	C	-2.82%
COHR	C	-2.72%
VSAT	D	-2.7%
LDOS	B	-2.69%
FTI	D	-2.64%
KBR	C	-2.64%
SXI	C	-2.62%
TDG	B	-2.55%
GD	B	-2.5%
ADI	C	-2.42%
APH	D	-2.41%
TTMI	D	-2.37%
BALL	A	-2.33%
DCO	C	-1.27%
PL	D	-0.81%