LOPP vs. AWEG ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$29.45

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	AWEG
30 Days	4.37%	8.09%
60 Days	6.32%	8.41%
90 Days	9.95%	8.23%
12 Months	28.70%	36.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in AWEG	Overlap
	WCN	A	4.74%	4.8%	4.74%

LOPP Overweight 43 Positions Relative to AWEG

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	D	4.81%
RSG	A	4.01%
SPGI	C	3.99%
BLBD	D	3.47%
WY	F	3.35%
MIR	A	3.21%
CMI	A	3.11%
FLEX	B	2.82%
VMI	B	2.74%
APD	A	2.74%
ROCK	C	2.72%
AZZ	A	2.51%
AWK	C	2.36%
CCK	D	2.35%
JCI	B	2.21%
FCX	F	2.1%
DE	B	2.05%
TKR	D	2.04%
REZI	A	1.95%
AGR	A	1.92%
DAR	C	1.62%
NEP	F	1.6%
CNH	C	1.59%
LNT	A	1.49%
IDA	A	1.41%
GOOG	C	1.37%
BBVA	D	1.35%
LFUS	D	1.3%
MATW	C	1.2%
FLS	B	1.2%
ACA	A	1.18%
BEN	C	0.92%
UL	D	0.86%
ING	F	0.83%
CARR	C	0.7%
VRTX	D	0.58%
DAN	D	0.48%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 23 Positions Relative to AWEG

Symbol	Grade	Weight
TDG	D	-11.7%
CWST	A	-6.43%
GKOS	B	-4.99%
STEP	C	-4.87%
TNDM	D	-4.84%
HEI	A	-4.66%
PCTY	C	-3.92%
NEOG	F	-3.62%
HUBS	A	-3.14%
OLLI	D	-2.99%
SPSC	D	-2.94%
ACAD	C	-2.9%
MEG	F	-2.87%
XPO	B	-2.86%
UPST	B	-2.77%
RXO	D	-2.64%
HLNE	B	-2.11%
NCNO	C	-2.09%
PGNY	F	-2.07%
SITE	F	-2.02%
AGYS	A	-1.77%
NTRA	A	-1.44%
TTD	B	-1.41%