LOPP vs. UDI ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to USCF Dividend Income Fund (UDI)

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

$28.89

Average Daily Volume

294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

4,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	UDI
30 Days	0.63%	-0.53%
60 Days	4.29%	1.88%
90 Days	7.43%	5.30%
12 Months	25.84%	27.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in UDI	Overlap

LOPP Overweight 44 Positions Relative to UDI

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	D	4.81%
WCN	A	4.74%
RSG	A	4.01%
SPGI	D	3.99%
BLBD	F	3.47%
WY	D	3.35%
MIR	A	3.21%
CMI	A	3.11%
FLEX	B	2.82%
VMI	B	2.74%
APD	A	2.74%
ROCK	D	2.72%
AZZ	A	2.51%
AWK	C	2.36%
CCK	D	2.35%
JCI	B	2.21%
FCX	F	2.1%
DE	C	2.05%
TKR	F	2.04%
REZI	A	1.95%
AGR	A	1.92%
DAR	B	1.62%
NEP	F	1.6%
CNH	C	1.59%
LNT	A	1.49%
IDA	A	1.41%
GOOG	B	1.37%
BBVA	D	1.35%
LFUS	D	1.3%
MATW	C	1.2%
FLS	A	1.2%
ACA	A	1.18%
BEN	C	0.92%
UL	D	0.86%
ING	D	0.83%
CARR	D	0.7%
VRTX	D	0.58%
DAN	F	0.48%
RPRX	F	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 31 Positions Relative to UDI

Symbol	Grade	Weight
JEF	A	-4.97%
GILD	C	-4.95%
GS	B	-4.76%
PAYX	B	-4.46%
ORI	A	-4.19%
BK	B	-4.14%
ABBV	F	-4.11%
JPM	A	-4.1%
JNJ	D	-4.06%
KO	D	-3.9%
CSCO	B	-3.67%
MDT	D	-3.6%
CMCSA	B	-3.43%
EWBC	A	-3.18%
IPG	F	-2.72%
LAMR	D	-2.67%
HST	D	-2.64%
ASB	B	-2.55%
BAC	A	-2.36%
TXN	C	-2.32%
CME	A	-2.25%
RHI	C	-2.04%
MRK	F	-1.85%
GSK	F	-1.82%
STAG	D	-1.8%
OMC	C	-1.76%
CAG	F	-1.63%
TGT	B	-1.48%
SON	F	-1.41%
RDN	D	-1.39%
CPT	C	-1.27%