LOPP vs. SNAV ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Mohr Sector Nav ETF (SNAV)

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 ^*

44

* may have additional holdings in another (foreign) market

SNAV

Mohr Sector Nav ETF

SNAV Description

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$30.09

Average Daily Volume

7,763

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	SNAV
30 Days	-3.20%	2.76%
60 Days	-1.76%	4.75%
90 Days	-1.79%	3.17%
12 Months	2.61%	12.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in SNAV	Overlap

LOPP Overweight 44 Positions Relative to SNAV

	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%
	ROCK	D	3.14%
	VMI	C	3.04%
	AWK	B	2.99%
	NEP	F	2.7%
	FLEX	D	2.69%
	APD	D	2.53%
	DE	F	2.47%
	AZZ	D	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 8 Positions Relative to SNAV

	Symbol	Grade	Weight
	SPY	A	-27.87%
	RSP	C	-18.65%
	XLK	A	-9.33%
	SCHX	A	-9.2%
	VDC	B	-9.14%
	IWB	A	-9.11%
	VIS	D	-8.67%
	XLI	D	-8.03%

LOPP: Top Represented Industries & Keywords

Industries: Diversified Industrials Biotechnology Electronic Components Waste Management Banks - Global Conglomerates Farm & Construction Equipment Utilities - Regulated Electric Asset Management Auto Manufacturers Auto Parts Building Materials Building Products & Equipment Capital Markets Chemicals Contract Manufacturers Copper Electronics Distribution Engineering & Construction Household & Personal Products

Keywords: S&P 500 Mining Disposal Services Electricity Natural Gas Oil And Gas Passenger Car Waste Management Electrical Engineering Forestry HVAC Industrial Products Irrigation Metals Nasdaq 100 Recycling Telecommunications Waste Water Aerospace

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Global Industry Classification Standard Index Fund Industry Classification MSCI EAFE Msci Us Reit Index S&P 500 Index CBOE Aerospace Capitalization Weighted Index Conglomerate Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Electrical Equipment Industrial Conglomerate Industrial Select Sector Index Investment Management Machinery