LOPP vs. RZG ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$28.89

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 SmallCap 600 companies with strong growth 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

$52.69

Average Daily Volume

5,392

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	RZG
30 Days	0.63%	1.98%
60 Days	4.29%	2.73%
90 Days	7.43%	4.80%
12 Months	25.84%	28.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in RZG	Overlap
	AZZ	A	2.51%	0.81%	0.81%
	ROCK	D	2.72%	0.59%	0.59%

LOPP Overweight 42 Positions Relative to RZG

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	D	4.81%
WCN	A	4.74%
RSG	A	4.01%
SPGI	D	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%
AWK	C	2.36%
CCK	D	2.35%
JCI	B	2.21%
FCX	F	2.1%
DE	C	2.05%
TKR	F	2.04%
REZI	A	1.95%
AGR	A	1.92%
DAR	B	1.62%
NEP	F	1.6%
CNH	C	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	A	1.18%
BEN	C	0.92%
UL	D	0.86%
ING	D	0.83%
CARR	D	0.7%
VRTX	D	0.58%
DAN	F	0.48%
RPRX	F	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 128 Positions Relative to RZG

Symbol	Grade	Weight
TGTX	B	-1.92%
CNK	A	-1.86%
PRG	C	-1.77%
UFPT	C	-1.62%
POWL	C	-1.51%
HWKN	B	-1.48%
GPI	B	-1.46%
CSWI	A	-1.44%
SPNT	A	-1.36%
GRBK	D	-1.35%
GSHD	B	-1.31%
ADMA	C	-1.27%
CARG	B	-1.26%
CRS	A	-1.26%
CEIX	A	-1.25%
IDCC	B	-1.25%
MATX	B	-1.22%
CVCO	A	-1.2%
BOOT	D	-1.2%
NOG	B	-1.18%
HCC	B	-1.17%
SHAK	C	-1.14%
CALM	A	-1.1%
PATK	D	-1.1%
TBBK	B	-1.01%
LRN	A	-1.0%
MLI	B	-0.99%
IBP	F	-0.99%
CASH	B	-0.96%
GMS	B	-0.96%
MARA	C	-0.94%
IPAR	C	-0.94%
ATGE	B	-0.93%
VVI	B	-0.91%
JOE	F	-0.9%
AMR	C	-0.9%
VCEL	A	-0.89%
HCI	C	-0.88%
VRRM	F	-0.87%
MHO	D	-0.87%
RWT	D	-0.86%
FBP	B	-0.86%
AMBC	C	-0.85%
CUBI	C	-0.84%
RDNT	B	-0.83%
PLMR	A	-0.82%
LBRT	F	-0.8%
ARCB	C	-0.79%
REX	D	-0.78%
CRVL	A	-0.77%
CPRX	C	-0.77%
MTH	D	-0.77%
AVAV	C	-0.74%
CRC	A	-0.73%
CARS	C	-0.72%
OFG	B	-0.7%
HLX	C	-0.69%
OII	B	-0.69%
BMI	C	-0.68%
FTDR	B	-0.67%
SHO	D	-0.67%
URBN	C	-0.67%
WT	A	-0.66%
DVAX	C	-0.65%
ACLS	F	-0.65%
LPG	F	-0.65%
SIG	C	-0.64%
EXPI	C	-0.64%
GKOS	A	-0.64%
ATI	C	-0.64%
PFBC	B	-0.63%
DRH	B	-0.63%
FSS	B	-0.63%
BCC	C	-0.62%
MOG.A	B	-0.6%
MGY	A	-0.6%
MTRN	C	-0.6%
TMDX	F	-0.6%
PLAY	D	-0.59%
ANIP	D	-0.59%
LQDT	A	-0.59%
OTTR	C	-0.58%
EFC	C	-0.57%
AMPH	F	-0.57%
COLL	F	-0.56%
SPSC	F	-0.56%
MYRG	C	-0.55%
AGYS	A	-0.55%
TFIN	B	-0.53%
MCRI	A	-0.53%
SM	C	-0.52%
VECO	F	-0.51%
RAMP	C	-0.49%
YELP	C	-0.48%
PARR	F	-0.48%
TDW	F	-0.47%
CCOI	B	-0.47%
SXI	B	-0.46%
ITGR	B	-0.45%
AWI	B	-0.44%
KTB	A	-0.44%
GES	F	-0.44%
FELE	B	-0.43%
WRLD	D	-0.43%
AROC	A	-0.43%
TRIP	F	-0.42%
RES	F	-0.42%
SHOO	D	-0.41%
ARLO	C	-0.4%
DV	C	-0.4%
MSGS	B	-0.39%
OXM	F	-0.38%
OSIS	A	-0.37%
ASTH	F	-0.37%
WDFC	B	-0.36%
AEO	F	-0.36%
APLE	B	-0.35%
ALG	C	-0.33%
PRGS	B	-0.32%
XPEL	C	-0.32%
TNC	F	-0.31%
PGNY	F	-0.3%
DFIN	D	-0.29%
NEO	C	-0.28%
PDFS	D	-0.27%
PRVA	C	-0.25%
CNMD	C	-0.18%
JACK	D	-0.14%