LOPP vs. SPDV ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

4,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	SPDV
30 Days	-3.20%	-1.30%
60 Days	-1.76%	0.08%
90 Days	-1.79%	-2.94%
12 Months	2.61%	9.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in SPDV	Overlap
	CMI	D	3.26%	2.21%	2.21%

LOPP Overweight 43 Positions Relative to SPDV

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%
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 51 Positions Relative to SPDV

Symbol	Grade	Weight
HPE	C	-2.48%
MMM	B	-2.43%
PEG	B	-2.39%
EBAY	B	-2.37%
IP	C	-2.22%
KMB	B	-2.2%
VLO	D	-2.2%
HPQ	C	-2.19%
KMI	B	-2.18%
OKE	B	-2.18%
BBY	C	-2.14%
MO	A	-2.12%
T	B	-2.09%
TPR	C	-2.06%
F	B	-2.06%
CTRA	D	-2.0%
SPG	C	-1.97%
ATO	D	-1.96%
AMCR	D	-1.96%
PSX	D	-1.94%
CHRW	C	-1.91%
LYB	D	-1.91%
CFG	B	-1.91%
ABBV	C	-1.91%
TFC	B	-1.88%
DOC	B	-1.87%
DOW	D	-1.86%
OMC	D	-1.86%
WEC	D	-1.85%
VZ	B	-1.84%
IBM	B	-1.83%
HBAN	D	-1.82%
SWKS	C	-1.82%
CF	F	-1.81%
CAG	D	-1.79%
BBWI	F	-1.77%
KEY	C	-1.76%
KIM	B	-1.76%
USB	D	-1.74%
CSCO	D	-1.72%
HST	D	-1.72%
IPG	F	-1.68%
VTRS	D	-1.66%
CMCSA	F	-1.63%
KHC	D	-1.63%
SWK	D	-1.63%
BXP	C	-1.62%
GILD	C	-1.61%
BMY	F	-1.54%
TAP	F	-1.54%
CVS	D	-1.46%