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

$25.95

Average Daily Volume

424

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

$47.01

Average Daily Volume

4,156

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	RZG
30 Days	-3.20%	-1.72%
60 Days	-1.76%	-1.27%
90 Days	-1.79%	-1.89%
12 Months	2.61%	15.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in RZG	Overlap
	AZZ	D	2.47%	0.86%	0.86%
	ROCK	D	3.14%	0.65%	0.65%

LOPP Overweight 42 Positions Relative to RZG

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%
VMI	C	3.04%
AWK	B	2.99%
NEP	F	2.7%
FLEX	D	2.69%
APD	D	2.53%
DE	F	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 126 Positions Relative to RZG

Symbol	Grade	Weight
ANF	C	-1.7%
WIRE	A	-1.6%
UFPT	A	-1.54%
PRG	D	-1.44%
CNK	A	-1.43%
BOOT	B	-1.35%
SPNT	D	-1.33%
ACLS	B	-1.31%
NOG	C	-1.27%
HCC	C	-1.27%
GRBK	C	-1.27%
AMR	D	-1.21%
HWKN	B	-1.21%
GPI	D	-1.19%
VRRM	B	-1.18%
LPG	C	-1.15%
SIX	B	-1.14%
IBP	D	-1.12%
JOE	D	-1.11%
CEIX	B	-1.11%
MATX	B	-1.09%
LBRT	D	-1.07%
CVCO	D	-1.03%
CARG	C	-1.03%
PATK	D	-1.03%
VECO	B	-1.02%
IPAR	F	-1.01%
MARA	C	-0.99%
AMBC	F	-0.98%
TDW	C	-0.96%
FN	C	-0.95%
SHAK	D	-0.91%
IDCC	A	-0.91%
RWT	B	-0.9%
CRS	B	-0.89%
GMS	D	-0.88%
VCEL	C	-0.88%
CARS	C	-0.87%
HLX	B	-0.87%
REX	F	-0.86%
URBN	C	-0.85%
ARCB	D	-0.85%
FBP	B	-0.84%
CALM	B	-0.84%
HCI	F	-0.83%
MTH	D	-0.82%
VVI	D	-0.82%
CUBI	B	-0.81%
PARR	F	-0.8%
MHO	D	-0.79%
ATGE	A	-0.79%
LRN	D	-0.79%
POWL	D	-0.78%
SHO	C	-0.77%
CRC	C	-0.77%
CASH	B	-0.76%
PLMR	C	-0.76%
TBBK	B	-0.75%
OTTR	D	-0.73%
ATI	C	-0.72%
ANIP	D	-0.72%
GSHD	D	-0.72%
AVAV	D	-0.71%
MLI	C	-0.71%
RDNT	B	-0.69%
COLL	C	-0.69%
FSS	D	-0.67%
SIG	D	-0.67%
OFG	B	-0.67%
DRH	D	-0.66%
EFC	B	-0.66%
BMI	C	-0.66%
PLAY	F	-0.66%
OII	B	-0.66%
MGY	B	-0.65%
SPSC	B	-0.65%
MTRN	F	-0.63%
CRVL	B	-0.63%
DVAX	D	-0.63%
GKOS	A	-0.61%
EXPI	F	-0.6%
RAMP	C	-0.6%
BCC	F	-0.6%
GES	D	-0.6%
TRIP	F	-0.59%
AMPH	F	-0.59%
CPRX	D	-0.59%
MYRG	F	-0.59%
SM	D	-0.59%
PFBC	D	-0.57%
OXM	D	-0.55%
YELP	F	-0.55%
LQDT	B	-0.55%
ARLO	B	-0.53%
MOG.A	C	-0.52%
AGYS	B	-0.52%
RES	F	-0.52%
MCRI	D	-0.5%
WRLD	D	-0.5%
SHOO	C	-0.46%
FTDR	D	-0.46%
AEO	F	-0.46%
ITGR	C	-0.44%
DV	D	-0.44%
FELE	D	-0.44%
AROC	B	-0.43%
SXI	D	-0.42%
ASTH	C	-0.42%
TNC	D	-0.4%
OSIS	C	-0.39%
CCOI	D	-0.38%
ENSG	B	-0.38%
MSGS	B	-0.38%
AWI	D	-0.37%
KTB	D	-0.37%
PDFS	B	-0.36%
APLE	D	-0.36%
ALG	F	-0.34%
DFIN	D	-0.32%
WDFC	D	-0.32%
PRGS	B	-0.3%
XPEL	F	-0.28%
NEO	D	-0.26%
PRVA	D	-0.23%
JACK	F	-0.19%
CNMD	D	-0.18%