TOK vs. LOPP ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Gabelli Love Our Planet & People ETF (LOPP)

TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.16

Average Daily Volume

19,033

Number of Holdings ^*

591

* 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

$29.83

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOK	LOPP
30 Days	2.26%	6.08%
60 Days	3.02%	7.24%
90 Days	4.32%	11.36%
12 Months	28.33%	30.36%

21 Overlapping Holdings

Symbol	Grade	Weight in TOK	Weight in LOPP	Overlap
APD	A	0.11%	2.74%	0.11%
AWK	D	0.04%	2.36%	0.04%
BEN	C	0.01%	0.92%	0.01%
BMRN	D	0.02%	0.39%	0.02%
CARR	D	0.09%	0.7%	0.09%
CCK	C	0.01%	2.35%	0.01%
CMI	A	0.08%	3.11%	0.08%
CNH	C	0.02%	1.59%	0.02%
DE	A	0.16%	2.05%	0.16%
FCX	D	0.1%	2.1%	0.1%
GOOG	C	1.36%	1.37%	1.36%
HUBB	B	0.03%	5.01%	0.03%
JCI	C	0.08%	2.21%	0.08%
LNT	A	0.02%	1.49%	0.02%
RPRX	D	0.02%	0.46%	0.02%
RSG	A	0.07%	4.01%	0.07%
SPGI	C	0.24%	3.99%	0.24%
VRTX	F	0.17%	0.58%	0.17%
WCN	A	0.07%	4.74%	0.07%
WY	D	0.03%	3.35%	0.03%
XYL	D	0.04%	4.81%	0.04%

TOK Overweight 570 Positions Relative to LOPP

Symbol	Grade	Weight
NVDA	C	5.42%
AAPL	C	4.98%
MSFT	F	4.42%
AMZN	C	2.87%
META	D	1.84%
GOOGL	C	1.57%
TSLA	B	1.49%
AVGO	D	1.09%
JPM	A	1.05%
BRK.A	B	0.93%
LLY	F	0.88%
UNH	C	0.8%
XOM	B	0.79%
V	A	0.74%
MA	C	0.65%
COST	B	0.62%
HD	A	0.6%
PG	A	0.6%
WMT	A	0.57%
NFLX	A	0.56%
JNJ	D	0.55%
BAC	A	0.49%
ORCL	B	0.47%
CRM	B	0.47%
ABBV	D	0.44%
CVX	A	0.42%
WFC	A	0.38%
KO	D	0.38%
MRK	F	0.37%
CSCO	B	0.35%
AMD	F	0.34%
ACN	C	0.33%
ADBE	C	0.33%
LIN	D	0.32%
PEP	F	0.32%
ABT	B	0.31%
DIS	B	0.31%
NOW	A	0.31%
MCD	D	0.31%
PM	B	0.3%
ISRG	A	0.29%
IBM	C	0.29%
GE	D	0.29%
TMO	F	0.29%
QCOM	F	0.28%
CAT	B	0.28%
GS	A	0.28%
INTU	C	0.27%
TXN	C	0.27%
BKNG	A	0.26%
VZ	C	0.26%
AXP	A	0.25%
CMCSA	B	0.25%
RTX	C	0.24%
NEE	D	0.24%
MS	A	0.24%
T	A	0.24%
BLK	C	0.23%
DHR	F	0.23%
ETN	A	0.22%
LOW	D	0.22%
HON	B	0.22%
PGR	A	0.22%
AMGN	D	0.22%
AMAT	F	0.21%
PFE	D	0.21%
UNP	C	0.21%
C	A	0.2%
UBER	D	0.2%
BX	A	0.2%
SYK	C	0.2%
COP	C	0.2%
BSX	B	0.2%
TJX	A	0.2%
TMUS	B	0.19%
PANW	C	0.19%
PLTR	B	0.19%
FI	A	0.19%
BMY	B	0.18%
SCHW	B	0.18%
ADP	B	0.18%
GILD	C	0.17%
SBUX	A	0.17%
LMT	D	0.17%
ADI	D	0.16%
INTC	D	0.16%
BA	F	0.16%
PLD	D	0.16%
MMC	B	0.16%
MDT	D	0.16%
MU	D	0.16%
CB	C	0.16%
SO	D	0.15%
ANET	C	0.15%
LRCX	F	0.14%
SHW	A	0.14%
ELV	F	0.14%
CI	F	0.14%
GEV	B	0.14%
KKR	A	0.14%
TT	A	0.14%
AMT	D	0.14%
MO	A	0.14%
UPS	C	0.14%
KLAC	D	0.13%
APH	A	0.13%
MDLZ	F	0.13%
DUK	C	0.13%
WM	A	0.13%
EQIX	A	0.13%
MELI	D	0.13%
NKE	D	0.13%
PH	A	0.13%
ICE	C	0.13%
MRVL	B	0.12%
USB	A	0.12%
EOG	A	0.12%
CTAS	B	0.12%
ITW	B	0.12%
REGN	F	0.12%
ZTS	D	0.12%
MSI	B	0.12%
MCK	B	0.12%
CRWD	B	0.12%
CMG	B	0.12%
SNPS	B	0.12%
PNC	B	0.12%
CME	A	0.12%
WELL	A	0.12%
PYPL	B	0.12%
CDNS	B	0.12%
MMM	D	0.11%
ORLY	B	0.11%
TGT	F	0.11%
CL	D	0.11%
EMR	A	0.11%
AON	A	0.11%
CEG	D	0.11%
MCO	B	0.11%
TFC	A	0.1%
GM	B	0.1%
HLT	A	0.1%
ADSK	A	0.1%
BDX	F	0.1%
MSTR	C	0.1%
OKE	A	0.1%
HCA	F	0.1%
GD	F	0.1%
CSX	B	0.1%
APP	B	0.1%
MAR	B	0.1%
FDX	B	0.1%
APO	B	0.1%
CVS	D	0.1%
NOC	D	0.1%
CRH	A	0.1%
TDG	D	0.1%
WMB	A	0.1%
COF	B	0.1%
PSX	C	0.09%
MPC	D	0.09%
PCAR	B	0.09%
NSC	B	0.09%
RCL	A	0.09%
ABNB	C	0.09%
AMP	A	0.09%
SRE	A	0.09%
ROP	B	0.09%
BK	A	0.09%
AFL	B	0.09%
FTNT	C	0.09%
SPG	B	0.09%
TRV	B	0.09%
COIN	C	0.09%
SLB	C	0.09%
DLR	B	0.09%
ECL	D	0.09%
AJG	B	0.09%
AIG	B	0.08%
VRT	B	0.08%
ALL	A	0.08%
GWW	B	0.08%
TTD	B	0.08%
AZO	C	0.08%
VST	B	0.08%
DASH	A	0.08%
WDAY	B	0.08%
PSA	D	0.08%
KMI	A	0.08%
URI	B	0.08%
NXPI	D	0.08%
FICO	B	0.08%
BKR	B	0.07%
HWM	A	0.07%
COR	B	0.07%
AME	A	0.07%
CCI	D	0.07%
KVUE	A	0.07%
AXON	A	0.07%
PEG	A	0.07%
FLUT	A	0.07%
KMB	D	0.07%
PAYX	C	0.07%
VLO	C	0.07%
TEL	B	0.07%
PRU	A	0.07%
ROST	C	0.07%
FAST	B	0.07%
LHX	C	0.07%
MSCI	C	0.07%
CPRT	A	0.07%
FIS	C	0.07%
DHI	D	0.07%
LNG	B	0.07%
D	C	0.07%
MET	A	0.07%
O	D	0.07%
SQ	B	0.07%
AEP	D	0.07%
NEM	D	0.07%
PWR	A	0.07%
DELL	C	0.06%
CHTR	C	0.06%
GLW	B	0.06%
XEL	A	0.06%
KR	B	0.06%
MNST	C	0.06%
CBRE	B	0.06%
SNOW	C	0.06%
STZ	D	0.06%
VRSK	A	0.06%
CTVA	C	0.06%
FERG	B	0.06%
TEAM	A	0.06%
EXC	C	0.06%
HES	B	0.06%
LEN	D	0.06%
IT	C	0.06%
ODFL	B	0.06%
EW	C	0.06%
OTIS	C	0.06%
F	C	0.06%
IR	B	0.06%
PCG	A	0.06%
EA	A	0.06%
TRGP	B	0.06%
DFS	B	0.06%
NET	B	0.05%
FITB	A	0.05%
WEC	A	0.05%
TSCO	D	0.05%
ALNY	D	0.05%
DOW	F	0.05%
RJF	A	0.05%
EBAY	D	0.05%
ARES	A	0.05%
CNC	D	0.05%
GRMN	B	0.05%
VEEV	C	0.05%
ED	D	0.05%
WTW	B	0.05%
ROK	B	0.05%
VICI	C	0.05%
ETR	B	0.05%
KDP	D	0.05%
EIX	B	0.05%
OXY	D	0.05%
HUM	C	0.05%
DD	D	0.05%
HUBS	A	0.05%
IQV	D	0.05%
NUE	C	0.05%
AVB	B	0.05%
HIG	B	0.05%
RMD	C	0.05%
MTB	A	0.05%
IDXX	F	0.05%
EXR	D	0.05%
WAB	B	0.05%
NDAQ	A	0.05%
FANG	D	0.05%
LULU	C	0.05%
HPQ	B	0.05%
IRM	D	0.05%
MCHP	D	0.05%
GEHC	F	0.05%
ACGL	D	0.05%
GIS	D	0.05%
YUM	B	0.05%
A	D	0.05%
MLM	B	0.05%
SYY	B	0.05%
VMC	B	0.05%
DDOG	A	0.05%
CTSH	B	0.05%
PTC	A	0.04%
CDW	F	0.04%
NTAP	C	0.04%
CCL	B	0.04%
FE	C	0.04%
EME	C	0.04%
PPL	B	0.04%
MTD	D	0.04%
SYF	B	0.04%
DVN	F	0.04%
EQT	B	0.04%
DTE	C	0.04%
TYL	B	0.04%
RBLX	C	0.04%
AEE	A	0.04%
HSY	F	0.04%
LPLA	A	0.04%
HBAN	A	0.04%
RF	A	0.04%
FTV	C	0.04%
VTR	C	0.04%
ADM	D	0.04%
TROW	B	0.04%
DOV	A	0.04%
HAL	C	0.04%
EQR	B	0.04%
VLTO	D	0.04%
KEYS	A	0.04%
CHD	B	0.04%
GDDY	A	0.04%
DECK	A	0.04%
BRO	B	0.04%
BR	A	0.04%
CPAY	A	0.04%
SW	A	0.04%
PHM	D	0.04%
TPL	A	0.04%
STT	A	0.04%
PPG	F	0.04%
KHC	F	0.04%
CAH	B	0.04%
HPE	B	0.04%
MPWR	F	0.04%
CSGP	D	0.04%
NVR	D	0.04%
ON	D	0.04%
GPN	B	0.04%
DXCM	D	0.04%
ANSS	B	0.04%
EFX	F	0.04%
TTWO	A	0.04%
ALGN	D	0.03%
MANH	D	0.03%
MAS	D	0.03%
OC	A	0.03%
SUI	D	0.03%
BBY	D	0.03%
ARE	D	0.03%
NI	A	0.03%
DGX	A	0.03%
FNF	B	0.03%
GPC	D	0.03%
TSN	B	0.03%
PNR	A	0.03%
MAA	B	0.03%
CF	B	0.03%
HEI	B	0.03%
KIM	A	0.03%
SNA	A	0.03%
EXPD	D	0.03%
GEN	B	0.03%
DKNG	B	0.03%
TRMB	B	0.03%
RPM	A	0.03%
EG	C	0.03%
FDS	B	0.03%
MRO	B	0.03%
IEX	B	0.03%
PODD	C	0.03%
RS	B	0.03%
PINS	D	0.03%
DOCU	A	0.03%
WRB	A	0.03%
WSO	A	0.03%
OMC	C	0.03%
KEY	B	0.03%
ZS	C	0.03%
HOOD	B	0.03%
ESS	B	0.03%
ZBRA	B	0.03%
BURL	A	0.03%
BALL	D	0.03%
BAH	F	0.03%
CNP	B	0.03%
LVS	C	0.03%
HOLX	D	0.03%
LDOS	C	0.03%
PFG	D	0.03%
MKC	D	0.03%
DRI	B	0.03%
EXE	B	0.03%
TRU	D	0.03%
NRG	B	0.03%
FSLR	F	0.03%
CTRA	B	0.03%
IP	B	0.03%
CLX	B	0.03%
ZM	B	0.03%
CFG	B	0.03%
COO	D	0.03%
STX	D	0.03%
WDC	D	0.03%
WAT	B	0.03%
PKG	A	0.03%
ILMN	D	0.03%
NTRS	A	0.03%
STE	F	0.03%
MDB	C	0.03%
TDY	B	0.03%
LII	A	0.03%
CBOE	B	0.03%
LH	C	0.03%
STLD	B	0.03%
BLDR	D	0.03%
IFF	D	0.03%
INVH	D	0.03%
CMS	C	0.03%
ES	D	0.03%
ZBH	C	0.03%
LYB	F	0.03%
WBD	C	0.03%
WST	C	0.03%
BIIB	F	0.03%
FCNCA	A	0.03%
CSL	C	0.03%
LYV	A	0.03%
ATO	A	0.03%
MKL	A	0.03%
SBAC	D	0.03%
EXPE	B	0.03%
CINF	A	0.03%
K	A	0.03%
EXAS	D	0.02%
AES	F	0.02%
IPG	D	0.02%
WTRG	B	0.02%
FOXA	B	0.02%
LW	C	0.02%
Z	A	0.02%
TECH	D	0.02%
NBIX	C	0.02%
SNAP	C	0.02%
AIZ	A	0.02%
NWSA	B	0.02%
EMN	D	0.02%
OVV	B	0.02%
TAP	C	0.02%
AMH	D	0.02%
WPC	D	0.02%
KMX	B	0.02%
ALB	C	0.02%
JKHY	D	0.02%
JNPR	F	0.02%
MRNA	F	0.02%
BXP	D	0.02%
IOT	A	0.02%
SJM	D	0.02%
PAYC	B	0.02%
CHRW	C	0.02%
UHS	D	0.02%
DKS	C	0.02%
INCY	C	0.02%
GLPI	C	0.02%
CPT	B	0.02%
CAG	D	0.02%
OKTA	C	0.02%
HST	C	0.02%
BG	F	0.02%
ALLE	D	0.02%
EPAM	C	0.02%
ELS	C	0.02%
DAY	B	0.02%
NDSN	B	0.02%
SWK	D	0.02%
DLTR	F	0.02%
AKAM	D	0.02%
AVTR	F	0.02%
CG	A	0.02%
HEI	B	0.02%
FFIV	B	0.02%
APTV	D	0.02%
DT	C	0.02%
UDR	B	0.02%
POOL	C	0.02%
ACM	A	0.02%
SWKS	F	0.02%
RVTY	F	0.02%
JBHT	C	0.02%
GGG	B	0.02%
REG	B	0.02%
SMCI	F	0.02%
TW	A	0.02%
EQH	B	0.02%
AMCR	D	0.02%
EVRG	A	0.02%
ROL	B	0.02%
DOC	D	0.02%
TOST	B	0.02%
DPZ	C	0.02%
EL	F	0.02%
ENTG	D	0.02%
PSTG	D	0.02%
AVY	D	0.02%
VTRS	A	0.02%
L	A	0.02%
DG	F	0.02%
J	F	0.02%
MOH	F	0.02%
SSNC	B	0.02%
FWONK	B	0.02%
TXT	D	0.02%
ULTA	F	0.02%
VRSN	F	0.02%
BAX	D	0.02%
WSM	B	0.02%
UTHR	C	0.02%
TER	D	0.02%
JBL	B	0.02%
TWLO	A	0.02%
CELH	F	0.01%
WLK	D	0.01%
PARA	C	0.01%
LUV	C	0.01%
UHAL	D	0.01%
WBA	F	0.01%
QRVO	F	0.01%
DINO	D	0.01%
BBWI	D	0.01%
FOX	A	0.01%
AZPN	A	0.01%
H	B	0.01%
ACI	C	0.01%
BIO	D	0.01%
BSY	D	0.01%
SEIC	B	0.01%
AOS	F	0.01%
ENPH	F	0.01%
CHRD	D	0.01%
RIVN	F	0.01%
MOS	F	0.01%
CPB	D	0.01%
CE	F	0.01%
TTC	D	0.01%
ROKU	D	0.01%
HII	D	0.01%
HRL	D	0.01%
WYNN	D	0.01%
MGM	D	0.01%
HSIC	B	0.01%
TFX	F	0.01%
MTCH	D	0.01%
FBIN	D	0.01%
DVA	B	0.01%
APA	D	0.01%
ALLY	C	0.01%
DAL	C	0.01%
NLY	C	0.01%
SOLV	C	0.01%
CRL	C	0.01%
LKQ	D	0.01%
CTLT	B	0.01%
AFG	A	0.01%
ERIE	D	0.01%
MKTX	D	0.01%
KNX	B	0.01%

TOK Underweight 23 Positions Relative to LOPP

Symbol	Grade	Weight
BLBD	D	-3.47%
MIR	A	-3.21%
FLEX	A	-2.82%
VMI	B	-2.74%
ROCK	C	-2.72%
AZZ	B	-2.51%
TKR	D	-2.04%
REZI	A	-1.95%
AGR	B	-1.92%
DAR	C	-1.62%
NEP	F	-1.6%
IDA	A	-1.41%
BBVA	F	-1.35%
LFUS	F	-1.3%
MATW	C	-1.2%
FLS	B	-1.2%
ACA	A	-1.18%
UL	D	-0.86%
ING	F	-0.83%
DAN	D	-0.48%
MWA	B	-0.45%
PLPC	B	-0.43%
ROG	D	-0.43%