LOPP vs. GSIB ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Themes Global Systemically Important Banks ETF (GSIB)

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

$29.45

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIB

Themes Global Systemically Important Banks ETF

GSIB Description

The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

2,375

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	GSIB
30 Days	4.37%	4.25%
60 Days	6.32%	7.94%
90 Days	9.95%	8.25%
12 Months	28.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in GSIB	Overlap
	ING	F	0.83%	2.75%	0.83%

LOPP Overweight 43 Positions Relative to GSIB

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%
CARR	C	0.7%
VRTX	D	0.58%
DAN	D	0.48%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 15 Positions Relative to GSIB

Symbol	Grade	Weight
WFC	A	-4.33%
MS	A	-4.27%
BK	A	-4.1%
STT	B	-4.06%
MFG	A	-3.93%
GS	A	-3.89%
BAC	A	-3.76%
JPM	A	-3.75%
MUFG	B	-3.7%
C	A	-3.67%
BCS	A	-3.57%
SMFG	B	-3.54%
HSBC	A	-3.37%
SAN	D	-3.09%
TD	D	-2.86%