LOPP vs. SMCF ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Themes US Small Cap Cash Flow Champions ETF (SMCF)

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

$29.83

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	SMCF
30 Days	6.08%	11.02%
60 Days	7.24%	10.14%
90 Days	11.36%	11.29%
12 Months	30.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in SMCF	Overlap
	FLEX	A	2.82%	3.9%	2.82%

LOPP Overweight 43 Positions Relative to SMCF

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

LOPP Underweight 72 Positions Relative to SMCF

Symbol	Grade	Weight
MRO	B	-4.5%
BLDR	D	-4.39%
TOL	B	-4.16%
CF	B	-4.07%
WSM	B	-4.0%
RGA	A	-3.93%
EWBC	A	-3.78%
FHN	A	-2.84%
EVR	B	-2.79%
AR	B	-2.77%
MLI	C	-2.66%
ORI	A	-2.45%
APA	D	-2.12%
UFPI	B	-2.07%
JXN	C	-1.82%
DINO	D	-1.77%
PR	B	-1.77%
MTDR	B	-1.75%
MTG	C	-1.72%
AXS	A	-1.71%
THG	A	-1.53%
STRL	B	-1.44%
MATX	C	-1.42%
BCC	B	-1.42%
OZK	B	-1.34%
SM	B	-1.34%
ABCB	B	-1.2%
AX	A	-1.09%
IBOC	A	-1.02%
BGC	C	-1.0%
CEIX	A	-0.94%
CALM	A	-0.94%
WD	D	-0.92%
HCC	B	-0.92%
WSFS	A	-0.92%
FBP	B	-0.9%
DDS	B	-0.88%
BTU	B	-0.86%
PBF	D	-0.83%
NMIH	D	-0.79%
ARCH	B	-0.78%
APAM	B	-0.78%
EBC	B	-0.76%
VIRT	B	-0.76%
BFH	B	-0.72%
HESM	B	-0.71%
HTLF	B	-0.7%
ENVA	B	-0.69%
TBBK	B	-0.68%
AMR	C	-0.67%
VSTO	A	-0.61%
YOU	D	-0.58%
MGNI	A	-0.55%
TRMK	B	-0.55%
MCY	A	-0.54%
CVI	F	-0.52%
EQC	B	-0.51%
VRTS	B	-0.49%
DVAX	C	-0.46%
STBA	B	-0.42%
LOB	B	-0.42%
PRDO	B	-0.41%
HOPE	B	-0.4%
TCBK	B	-0.39%
TX	F	-0.39%
SPNT	A	-0.37%
CNA	B	-0.27%
MUR	D	-0.26%
FLNG	B	-0.22%
IRWD	F	-0.15%
CIVI	D	-0.14%
STNG	F	-0.01%