LOPP vs. GAST ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Gabelli Asset ETF (GAST)

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

GAST

Gabelli Asset ETF

GAST Description

Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.23

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	GAST
30 Days	-1.32%	-3.67%
60 Days	3.02%	0.37%
90 Days	4.45%	4.27%
12 Months	10.03%	17.18%

5 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in GAST	Overlap
AZZ	C	1.92%	3.42%	1.92%
JCI	C	2.51%	1.65%	1.65%
MATW	D	1.77%	2.56%	1.77%
REZI	D	1.91%	3.0%	1.91%
RSG	C	3.47%	2.78%	2.78%

LOPP Overweight 38 Positions Relative to GAST

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%
AWK	B	3.35%
VMI	B	3.22%
ROCK	D	3.19%
MIR	C	3.13%
FLEX	D	2.96%
CMI	C	2.75%
DAR	F	2.66%
APD	C	2.5%
DE	B	2.49%
CCK	C	2.44%
TKR	B	1.88%
ROG	C	1.8%
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%

LOPP Underweight 33 Positions Relative to GAST

Symbol	Grade	Weight
ROK	F	-5.43%
EMR	D	-4.89%
AME	D	-4.52%
CHKP	D	-3.84%
ICE	D	-3.3%
ITT	D	-3.28%
FSTR	D	-3.24%
GOOGL	A	-2.81%
KE	D	-2.72%
GWW	D	-2.72%
TNC	D	-2.55%
SPB	C	-2.49%
PTC	D	-2.48%
FTV	F	-2.27%
ORCL	D	-2.07%
NABL	D	-2.04%
NEM	B	-2.01%
GOLD	B	-2.01%
OII	B	-1.97%
NOC	B	-1.94%
KD	D	-1.92%
AZEK	C	-1.91%
ITRI	A	-1.86%
MRCY	D	-1.8%
FLS	A	-1.78%
AMZN	A	-1.73%
RES	F	-1.36%
OXY	C	-1.26%
TXN	A	-1.24%
PRLB	F	-1.05%
HAL	F	-1.03%
NATL	B	-0.8%
NDAQ	B	-0.64%