LOPP vs. BUSA ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Brandes U.S. Value ETF (BUSA)

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

$27.67

Average Daily Volume

256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUSA

Brandes U.S. Value ETF

BUSA Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

23,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	BUSA
30 Days	-0.53%	0.37%
60 Days	0.70%	-0.43%
90 Days	5.22%	4.51%
12 Months	24.08%	26.49%

3 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in BUSA	Overlap
FLEX	A	2.82%	2.47%	2.47%
GOOG	A	1.37%	2.26%	1.37%
JCI	B	2.21%	1.47%	1.47%

LOPP Overweight 41 Positions Relative to BUSA

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	F	4.81%
WCN	D	4.74%
RSG	D	4.01%
SPGI	D	3.99%
BLBD	F	3.47%
WY	D	3.35%
MIR	A	3.21%
CMI	B	3.11%
VMI	A	2.74%
APD	B	2.74%
ROCK	D	2.72%
AZZ	D	2.51%
AWK	D	2.36%
CCK	B	2.35%
FCX	D	2.1%
DE	B	2.05%
TKR	C	2.04%
REZI	C	1.95%
AGR	C	1.92%
DAR	B	1.62%
NEP	F	1.6%
CNH	A	1.59%
LNT	C	1.49%
IDA	A	1.41%
BBVA	B	1.35%
LFUS	D	1.3%
MATW	D	1.2%
FLS	A	1.2%
ACA	B	1.18%
BEN	B	0.92%
UL	D	0.86%
ING	C	0.83%
CARR	D	0.7%
VRTX	D	0.58%
DAN	F	0.48%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	A	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 51 Positions Relative to BUSA

Symbol	Grade	Weight
FI	A	-3.41%
CVX	A	-3.23%
WFC	B	-3.06%
BAC	B	-2.69%
MCK	C	-2.61%
DOX	B	-2.59%
CMCSA	A	-2.5%
PNC	B	-2.42%
WTW	A	-2.32%
CTVA	A	-2.32%
C	A	-2.24%
MRK	F	-2.15%
OMC	B	-2.14%
FDX	C	-2.13%
TXT	F	-2.1%
CI	D	-2.09%
JPM	A	-2.08%
CTSH	D	-2.06%
HCA	D	-2.04%
SNY	D	-1.99%
PFE	D	-1.98%
HAL	F	-1.97%
BK	B	-1.96%
SSNC	D	-1.94%
WRB	C	-1.92%
INGR	C	-1.89%
EMR	B	-1.79%
AIG	B	-1.69%
ACGL	F	-1.64%
CAH	B	-1.52%
KVUE	B	-1.51%
LH	A	-1.48%
AZO	D	-1.48%
JNJ	D	-1.46%
MU	C	-1.46%
ETR	A	-1.45%
STT	A	-1.26%
WKC	D	-1.25%
CVS	F	-1.22%
GTES	A	-1.19%
LKQ	F	-1.18%
CSCO	B	-1.06%
TFC	C	-1.03%
KNX	A	-1.02%
GD	C	-0.99%
SLB	F	-0.97%
BRK.A	D	-0.97%
MHK	D	-0.95%
OMF	A	-0.89%
QRVO	F	-0.76%
OTEX	F	-0.65%