LOPP vs. BCUS ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Bancreek U.S. Large Cap ETF (BCUS)

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

$27.28

Average Daily Volume

563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

6,957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	BCUS
30 Days	7.21%	3.93%
60 Days	6.59%	2.13%
90 Days	8.45%	7.03%
12 Months	12.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in BCUS	Overlap
	HUBB	C	5.29%	3.95%	3.95%
	RSG	D	3.47%	4.19%	3.47%

LOPP Overweight 41 Positions Relative to BCUS

Symbol	Grade	Weight
WY	F	4.19%
XYL	A	4.13%
WCN	D	4.11%
SPGI	C	4.03%
NEP	C	3.86%
AWK	C	3.35%
VMI	C	3.22%
ROCK	D	3.19%
MIR	D	3.13%
FLEX	C	2.96%
CMI	B	2.75%
DAR	D	2.66%
JCI	B	2.51%
APD	D	2.5%
DE	C	2.49%
CCK	C	2.44%
AZZ	C	1.92%
REZI	C	1.91%
TKR	B	1.88%
ROG	D	1.8%
MATW	D	1.77%
BLBD	B	1.77%
LFUS	C	1.39%
FCX	B	1.37%
BEN	F	1.25%
BBVA	C	1.25%
ACA	A	1.19%
BMY	F	1.12%
GOOG	B	1.07%
XEL	D	1.01%
AGR	A	0.96%
UL	A	0.78%
ING	B	0.74%
CARR	B	0.65%
NEE	A	0.63%
DAN	C	0.59%
VRTX	B	0.52%
RPRX	F	0.5%
BMRN	F	0.47%
PLPC	D	0.46%
CHPT	D	0.4%

LOPP Underweight 8 Positions Relative to BCUS

Symbol	Grade	Weight
ETN	A	-4.55%
PWR	B	-4.52%
AVGO	A	-4.22%
MSI	A	-4.05%
HSY	C	-4.02%
CBZ	C	-3.96%
DHR	A	-3.96%
GWW	D	-3.94%