LOPP vs. TINT ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to ProShares Smart Materials ETF (TINT)

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

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	TINT
30 Days	6.08%	-2.65%
60 Days	7.24%	-6.63%
90 Days	11.36%	-5.21%
12 Months	30.36%	1.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in TINT	Overlap

LOPP Overweight 44 Positions Relative to TINT

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%
FLEX	A	2.82%
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 16 Positions Relative to TINT

Symbol	Grade	Weight
AXTA	A	-5.3%
MMM	D	-4.89%
GLW	B	-4.7%
CBT	C	-4.66%
LPL	F	-4.63%
FSLR	F	-4.61%
PPG	F	-4.57%
CC	C	-4.48%
HXL	D	-4.43%
MRK	F	-4.35%
AMAT	F	-4.28%
PFE	D	-4.09%
OLED	D	-3.82%
CSTM	F	-2.71%
NGVT	B	-2.64%
HIMX	F	-1.43%