LOPP vs. GQRE ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to FlexShares Global Quality Real Estate Index Fund (GQRE)

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

GQRE

FlexShares Global Quality Real Estate Index Fund

GQRE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM. The index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts and real estate companies. The fund will normally invest at least 80% of its total assets in the securities of the underlying index and in "ADRs" and "GDRs" based on the securities in its underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.66

Average Daily Volume

12,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	GQRE
30 Days	-2.36%	-4.94%
60 Days	3.81%	-0.36%
90 Days	5.63%	-0.89%
12 Months	8.20%	4.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in GQRE	Overlap
	WY	D	4.19%	3.48%	3.48%

LOPP Overweight 42 Positions Relative to GQRE

Symbol	Grade	Weight
HUBB	A	5.29%
XYL	A	4.13%
WCN	D	4.11%
SPGI	C	4.03%
NEP	D	3.86%
RSG	A	3.47%
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 57 Positions Relative to GQRE

Symbol	Grade	Weight
SPG	C	-5.25%
DLR	B	-4.88%
AVB	A	-4.03%
EQR	A	-3.42%
IRM	B	-3.37%
PLD	F	-3.35%
ESS	A	-2.35%
AMT	F	-2.24%
HST	D	-2.05%
KIM	D	-1.89%
EQIX	F	-1.85%
AMH	B	-1.74%
LAMR	B	-1.49%
REG	D	-1.41%
NNN	C	-1.12%
EGP	F	-1.04%
BRX	C	-0.98%
STAG	D	-0.96%
FR	D	-0.92%
AIRC	A	-0.84%
KRG	A	-0.71%
VNO	C	-0.67%
EPRT	A	-0.62%
WELL	A	-0.61%
PECO	D	-0.6%
KRC	D	-0.57%
PSA	D	-0.56%
PK	C	-0.53%
CUZ	B	-0.52%
SLG	A	-0.51%
PCH	F	-0.5%
APLE	D	-0.5%
EPR	D	-0.46%
FRT	A	-0.45%
SKT	B	-0.45%
DBRG	F	-0.43%
IIPR	B	-0.42%
HIW	A	-0.41%
BNL	D	-0.41%
NHI	A	-0.4%
SITC	D	-0.39%
LXP	F	-0.37%
CCI	F	-0.32%
JOE	A	-0.31%
SHO	D	-0.31%
UE	C	-0.3%
AKR	A	-0.3%
EQC	F	-0.29%
DRH	C	-0.29%
RLJ	D	-0.28%
CSR	A	-0.28%
IVT	B	-0.28%
PEB	C	-0.28%
ESRT	C	-0.25%
PDM	A	-0.25%
HPP	F	-0.2%
O	A	-0.19%