LOPP vs. DFNL ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Davis Select Financial ETF (DFNL)

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

$29.00

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.21

Average Daily Volume

9,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	DFNL
30 Days	1.96%	5.93%
60 Days	4.69%	9.40%
90 Days	8.26%	11.08%
12 Months	26.96%	43.54%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in DFNL	Overlap

LOPP Overweight 44 Positions Relative to DFNL

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	D	4.81%
WCN	A	4.74%
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	F	0.48%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 21 Positions Relative to DFNL

Symbol	Grade	Weight
COF	C	-10.07%
BRK.A	B	-6.79%
JPM	A	-6.32%
WFC	A	-5.76%
BK	A	-5.58%
FITB	B	-5.52%
MKL	A	-5.11%
USB	A	-5.0%
CB	C	-4.99%
PNC	B	-4.98%
AXP	A	-3.98%
L	A	-3.0%
TFC	A	-2.77%
BAC	A	-2.49%
RKT	F	-2.47%
RNR	C	-2.13%
MTB	A	-1.75%
NTB	B	-1.62%
STT	B	-1.49%
SCHW	B	-1.17%
EG	C	-0.9%