LOPP vs. SDP ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to ProShares UltraShort Utilities (SDP)

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

$27.87

Average Daily Volume

313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDP

ProShares UltraShort Utilities

SDP 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 Dow Jones U.S. UtilitiesSM Index. 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 measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$7.43

Average Daily Volume

37,751

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	SDP
30 Days	1.42%	-12.44%
60 Days	5.97%	-16.87%
90 Days	7.08%	-28.53%
12 Months	22.62%	-52.64%

4 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in SDP	Overlap
AGR	C	1.92%	0.28%	0.28%
AWK	C	2.36%	2.31%	2.31%
IDA	B	1.41%	0.54%	0.54%
LNT	A	1.49%	1.35%	1.35%

LOPP Overweight 40 Positions Relative to SDP

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

LOPP Underweight 42 Positions Relative to SDP

Symbol	Grade	Weight
NEE	A	-12.13%
SO	A	-6.91%
D	A	-6.77%
DUK	B	-6.69%
AEP	B	-4.77%
EXC	A	-4.51%
SRE	A	-4.34%
XEL	A	-3.36%
WEC	A	-2.98%
ED	A	-2.94%
PEG	A	-2.93%
ES	A	-2.81%
EIX	A	-2.7%
FE	A	-2.6%
PPL	A	-2.56%
DTE	A	-2.52%
ETR	A	-2.46%
AEE	A	-1.92%
CMS	A	-1.82%
EVRG	B	-1.5%
ATO	A	-1.34%
AES	B	-1.33%
CNP	B	-1.33%
WTRG	D	-1.07%
NI	A	-1.06%
PNW	A	-1.03%
VST	A	-1.01%
NRG	A	-0.95%
UGI	C	-0.91%
MDU	C	-0.58%
HE	F	-0.51%
POR	B	-0.51%
OGS	A	-0.49%
BKH	B	-0.49%
SR	A	-0.42%
ALE	A	-0.42%
SWX	C	-0.41%
NJR	C	-0.41%
PNM	B	-0.4%
NFG	A	-0.38%
NWE	A	-0.37%
AVA	B	-0.32%