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

$25.94

Average Daily Volume

546

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

$27.72

Average Daily Volume

6,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	BCUS
30 Days	-2.36%	-3.38%
60 Days	3.81%	0.93%
90 Days	5.63%	7.34%
12 Months	8.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in BCUS	Overlap
	HUBB	A	5.29%	4.33%	4.33%
	RSG	A	3.47%	4.03%	3.47%

LOPP Overweight 41 Positions Relative to BCUS

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

LOPP Underweight 8 Positions Relative to BCUS

Symbol	Grade	Weight
ETN	A	-4.37%
PWR	A	-4.36%
CBZ	D	-4.26%
GWW	D	-4.14%
BRO	D	-4.1%
AVGO	B	-4.08%
LECO	D	-4.05%
MSI	A	-4.01%