LOPP vs. XITK ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to SPDR FactSet Innovative Technology ETF (XITK)

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

$27.82

Average Daily Volume

277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XITK

SPDR FactSet Innovative Technology ETF

XITK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$152.22

Average Daily Volume

1,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	XITK
30 Days	1.23%	1.05%
60 Days	5.77%	10.26%
90 Days	6.87%	3.28%
12 Months	23.96%	27.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in XITK	Overlap

LOPP Overweight 44 Positions Relative to XITK

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

LOPP Underweight 97 Positions Relative to XITK

Symbol	Grade	Weight
APP	A	-3.0%
PI	B	-2.27%
NVDA	C	-2.25%
QTWO	C	-1.82%
SPOT	B	-1.62%
TOST	C	-1.6%
DOCS	A	-1.53%
META	A	-1.5%
MPWR	B	-1.45%
HCP	B	-1.43%
MGNI	D	-1.42%
MNDY	C	-1.38%
NFLX	A	-1.38%
ONTO	B	-1.36%
TTD	C	-1.36%
SITM	B	-1.35%
DAKT	D	-1.34%
SMCI	F	-1.33%
KLAC	B	-1.32%
FTNT	A	-1.3%
Z	C	-1.24%
IOT	C	-1.23%
CYBR	C	-1.22%
PEGA	B	-1.21%
CHKP	C	-1.18%
PAR	D	-1.17%
DOCN	C	-1.16%
INTA	C	-1.16%
CWAN	C	-1.15%
DUOL	B	-1.15%
VRNS	C	-1.13%
AMD	D	-1.13%
SSNC	C	-1.13%
AGYS	D	-1.12%
KD	F	-1.1%
SMAR	A	-1.1%
ARLO	F	-1.1%
DOCU	B	-1.09%
VEEV	C	-1.08%
CRWD	D	-1.04%
PRFT	A	-1.03%
SEIC	B	-1.01%
G	A	-0.99%
CTSH	B	-0.97%
UPST	C	-0.97%
AEIS	F	-0.96%
RBLX	C	-0.95%
EA	D	-0.93%
SPSC	D	-0.93%
NCNO	F	-0.93%
DOX	B	-0.9%
JAMF	F	-0.9%
ASGN	D	-0.9%
OKTA	F	-0.9%
S	C	-0.88%
DDOG	D	-0.88%
FVRR	D	-0.86%
DT	C	-0.86%
LSPD	B	-0.86%
TENB	F	-0.85%
SQ	D	-0.85%
APPN	B	-0.84%
TWLO	B	-0.81%
PINS	D	-0.81%
ALIT	D	-0.8%
CALX	C	-0.8%
GLOB	B	-0.77%
CLVT	D	-0.76%
PUBM	F	-0.76%
GTLB	D	-0.76%
OLO	F	-0.75%
ZS	F	-0.75%
PD	F	-0.73%
IAS	F	-0.69%
MXL	F	-0.69%
GFS	F	-0.68%
EPAM	F	-0.66%
UPWK	D	-0.66%
RAMP	F	-0.64%
MDB	F	-0.63%
ROKU	C	-0.63%
U	D	-0.61%
QLYS	F	-0.61%
TDC	D	-0.61%
ZIP	D	-0.6%
ZI	F	-0.59%
RPD	D	-0.58%
BRZE	F	-0.54%
ASAN	F	-0.53%
OPEN	F	-0.49%
CNXC	F	-0.48%
APPS	F	-0.45%
DV	F	-0.45%
PATH	D	-0.45%
PRO	F	-0.44%
RIOT	F	-0.43%
FSLY	D	-0.38%

XITK: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Business Services Electronic Components Real Estate Services Semiconductor Equipment & Materials Advertising Agencies Asset Management Capital Markets Communication Equipment Computer Hardware Computer Systems Conglomerates Credit Services Data Storage Electronic Gaming & Multimedia Electronic Gaming & Multimedia