OUSM vs. LOPP ETF Comparison

Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to Gabelli Love Our Planet & People ETF (LOPP)

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$43.91

Average Daily Volume

67,841

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

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

$27.22

Average Daily Volume

275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OUSM	LOPP
30 Days	1.90%	2.29%
60 Days	2.09%	0.31%
90 Days	6.56%	1.84%
12 Months	24.03%	11.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in OUSM	Weight in LOPP	Overlap
	IDA	B	0.21%	1.41%	0.21%
	LFUS	D	1.57%	1.3%	1.3%

OUSM Overweight 103 Positions Relative to LOPP

Symbol	Grade	Weight
TW	A	2.2%
EHC	B	2.09%
JNPR	B	2.08%
ORI	B	2.06%
TFX	B	2.05%
CHE	C	1.98%
PRI	B	1.98%
MKTX	C	1.97%
NYT	C	1.95%
MUSA	B	1.91%
CASY	C	1.88%
ITT	C	1.83%
DKS	D	1.83%
OGN	C	1.82%
TXRH	D	1.81%
EVR	B	1.78%
HRB	C	1.75%
HLI	A	1.75%
OC	C	1.71%
TPR	C	1.7%
LECO	D	1.69%
AOS	D	1.65%
SEIC	C	1.63%
WSM	C	1.62%
MTG	B	1.52%
BMI	A	1.5%
TTC	D	1.46%
DCI	D	1.43%
ESNT	B	1.4%
BWA	F	1.4%
RLI	B	1.35%
PINC	C	1.32%
GNTX	F	1.3%
MLI	B	1.26%
RL	B	1.26%
AIT	C	1.25%
SSD	C	1.21%
AVT	D	1.21%
RDN	C	1.19%
WH	B	1.17%
UFPI	C	1.15%
INGR	B	1.15%
VST	C	1.13%
RHI	D	1.1%
DLB	D	1.1%
LSTR	D	1.09%
HLNE	B	1.07%
WU	F	1.0%
AAON	A	0.99%
PDCO	D	0.98%
BC	D	0.93%
EXPO	B	0.88%
IDCC	B	0.86%
WTS	C	0.86%
POWI	F	0.83%
PII	D	0.77%
CCOI	C	0.75%
CHH	C	0.68%
TGNA	C	0.65%
FHI	B	0.61%
MSM	D	0.61%
FLO	C	0.6%
VSH	F	0.59%
APAM	C	0.58%
SHOO	B	0.57%
NI	A	0.55%
COLM	B	0.53%
BRC	B	0.53%
CNS	A	0.49%
CRI	C	0.48%
LANC	D	0.45%
WDFC	C	0.44%
PNW	A	0.4%
WTRG	D	0.4%
CALM	B	0.38%
GOLF	D	0.35%
OGE	B	0.32%
LZB	C	0.31%
JJSF	D	0.31%
EIG	B	0.26%
SNDR	B	0.24%
REYN	C	0.22%
NFG	A	0.21%
KFRC	F	0.19%
POR	A	0.19%
AMSF	C	0.19%
NJR	A	0.18%
OGS	A	0.15%
UVV	D	0.15%
BKH	A	0.15%
WMK	C	0.14%
ALE	B	0.14%
NWE	A	0.13%
SR	A	0.13%
RGR	F	0.13%
AWR	B	0.12%
MGEE	A	0.12%
OTTR	D	0.12%
AVA	B	0.11%
DHIL	C	0.09%
EBF	B	0.09%
CPK	A	0.08%
NWN	B	0.05%

OUSM Underweight 42 Positions Relative to LOPP

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