FIXT vs. LOPP ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Gabelli Love Our Planet & People ETF (LOPP)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

415

Number of Holdings ^*

* 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

$26.10

Average Daily Volume

486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	LOPP
30 Days	-2.26%	-1.32%
60 Days	2.29%	3.02%
90 Days	10.56%	4.45%
12 Months	29.67%	10.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in LOPP	Overlap
	CMI	C	2.56%	2.75%	2.56%

FIXT Overweight 8 Positions Relative to LOPP

Symbol	Grade	Weight
REVG	A	2.62%
FLR	C	2.61%
GNRC	B	2.55%
CNHI	F	2.52%
OSK	D	2.51%
ACM	A	2.49%
ALSN	D	2.47%
GVA	A	2.47%

FIXT Underweight 42 Positions Relative to LOPP

Symbol	Grade	Weight
HUBB	D	-5.29%
WY	D	-4.19%
XYL	A	-4.13%
WCN	D	-4.11%
SPGI	C	-4.03%
NEP	C	-3.86%
RSG	C	-3.47%
AWK	B	-3.35%
VMI	B	-3.22%
ROCK	D	-3.19%
MIR	C	-3.13%
FLEX	D	-2.96%
DAR	F	-2.66%
JCI	C	-2.51%
APD	C	-2.5%
DE	B	-2.49%
CCK	C	-2.44%
AZZ	C	-1.92%
REZI	D	-1.91%
TKR	B	-1.88%
ROG	C	-1.8%
MATW	D	-1.77%
BLBD	C	-1.77%
LFUS	C	-1.39%
FCX	A	-1.37%
BEN	F	-1.25%
BBVA	C	-1.25%
ACA	B	-1.19%
BMY	F	-1.12%
GOOG	A	-1.07%
XEL	C	-1.01%
AGR	B	-0.96%
UL	A	-0.78%
ING	A	-0.74%
CARR	A	-0.65%
NEE	B	-0.63%
DAN	C	-0.59%
VRTX	D	-0.52%
RPRX	D	-0.5%
BMRN	F	-0.47%
PLPC	D	-0.46%
CHPT	F	-0.4%