LOPP vs. SPRX ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Spear Alpha ETF (SPRX)

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

$27.33

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$23.10

Average Daily Volume

67,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	SPRX
30 Days	7.82%	6.55%
60 Days	6.54%	-0.90%
90 Days	8.63%	-8.37%
12 Months	12.90%	40.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in SPRX	Overlap
	FCX	B	1.37%	2.52%	1.37%

LOPP Overweight 42 Positions Relative to SPRX

Symbol	Grade	Weight
HUBB	C	5.29%
WY	F	4.19%
XYL	A	4.13%
WCN	D	4.11%
SPGI	C	4.03%
NEP	C	3.86%
RSG	D	3.47%
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%
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 22 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	B	-11.04%
ZS	F	-9.48%
AMD	D	-8.36%
SNOW	D	-7.36%
S	D	-6.02%
SHOP	F	-5.54%
CEG	B	-5.07%
NET	F	-5.06%
MRVL	D	-4.9%
CFLT	D	-4.89%
NRG	B	-4.73%
DDOG	D	-4.69%
CRWD	C	-4.39%
HUBS	D	-4.04%
ALB	D	-3.09%
GTLB	D	-2.06%
ANET	A	-1.22%
RIVN	F	-0.95%
NVT	A	-0.87%
PANW	C	-0.0%
RIO	B	-0.0%
ROK	F	-0.0%