LOPP vs. SDD ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to ProShares UltraShort SmallCap600 (SDD)

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

$27.77

Average Daily Volume

269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.69

Average Daily Volume

3,993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	SDD
30 Days	1.03%	-5.01%
60 Days	8.16%	-14.74%
90 Days	7.01%	-17.75%
12 Months	23.91%	-38.44%

3 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in SDD	Overlap
ACA	C	1.18%	0.29%	0.29%
DAR	F	1.62%	0.61%	0.61%
ROG	D	0.43%	0.32%	0.32%

LOPP Overweight 41 Positions Relative to SDD

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

LOPP Underweight 89 Positions Relative to SDD

Symbol	Grade	Weight
GBCI	B	-0.49%
BLD	D	-0.48%
JBT	B	-0.47%
EXPO	A	-0.47%
NEOG	F	-0.47%
VIAV	C	-0.46%
OMCL	C	-0.46%
CBU	D	-0.46%
STRA	F	-0.45%
BCPC	C	-0.44%
NEO	F	-0.43%
SSD	B	-0.43%
SHOO	A	-0.42%
AVA	D	-0.42%
SKYW	B	-0.42%
B	A	-0.41%
AWR	B	-0.41%
UNF	A	-0.41%
LAD	C	-0.41%
ONB	D	-0.4%
AMN	F	-0.4%
CNMD	F	-0.4%
CCOI	B	-0.39%
ADC	C	-0.39%
POWI	F	-0.39%
ITRI	C	-0.39%
UFPI	C	-0.38%
SFNC	B	-0.38%
MOG.A	C	-0.38%
BRC	C	-0.37%
CVBF	B	-0.37%
PRLB	F	-0.37%
ITGR	B	-0.37%
WTS	C	-0.36%
JJSF	C	-0.36%
QLYS	F	-0.36%
AEIS	B	-0.36%
ABCB	C	-0.36%
CROX	C	-0.36%
INDB	D	-0.35%
WING	C	-0.35%
WWW	B	-0.35%
LCII	C	-0.35%
COLB	C	-0.35%
ABM	D	-0.34%
WDFC	B	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
SEM	D	-0.33%
ESE	C	-0.33%
IOSP	F	-0.33%
AIT	B	-0.33%
IRDM	C	-0.33%
ARI	F	-0.33%
CWT	D	-0.32%
MEDP	F	-0.32%
GTLS	D	-0.32%
MNRO	B	-0.32%
FUL	F	-0.32%
SAIA	D	-0.32%
NSIT	B	-0.32%
LPSN	D	-0.32%
AIN	F	-0.31%
SANM	D	-0.31%
HI	F	-0.31%
DIOD	F	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	B	-0.31%
FN	B	-0.31%
FELE	C	-0.3%
PMT	B	-0.3%
SPXC	A	-0.3%
ALGT	D	-0.3%
MTH	C	-0.3%
ENSG	D	-0.3%
KFY	C	-0.3%
FFBC	D	-0.3%
AAT	C	-0.29%
DORM	C	-0.29%
NMIH	B	-0.29%
PLXS	A	-0.29%
XHR	A	-0.29%
CUB	D	-0.28%
KWR	F	-0.28%
PRGS	A	-0.28%
FBP	B	-0.28%
AKR	B	-0.28%
NWN	D	-0.28%