LOPP vs. HAIL ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,896

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	HAIL
30 Days	-0.53%	-5.47%
60 Days	0.70%	-2.84%
90 Days	5.22%	2.40%
12 Months	24.08%	2.15%

3 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in HAIL	Overlap
BLBD	F	3.47%	0.88%	0.88%
CMI	B	3.11%	2.17%	2.17%
DAN	F	0.48%	1.34%	0.48%

LOPP Overweight 41 Positions Relative to HAIL

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	F	4.81%
WCN	D	4.74%
RSG	D	4.01%
SPGI	D	3.99%
WY	D	3.35%
MIR	A	3.21%
FLEX	A	2.82%
VMI	A	2.74%
APD	B	2.74%
ROCK	D	2.72%
AZZ	D	2.51%
AWK	D	2.36%
CCK	B	2.35%
JCI	B	2.21%
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%
GOOG	A	1.37%
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%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	A	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 65 Positions Relative to HAIL

Symbol	Grade	Weight
AUR	B	-4.82%
XPEV	B	-2.74%
LI	C	-2.65%
TSLA	A	-2.59%
PSNY	F	-2.5%
ALSN	A	-2.39%
NIO	D	-2.22%
EH	B	-2.04%
NVDA	B	-1.99%
UBER	C	-1.92%
AMBA	B	-1.89%
GM	B	-1.87%
ANSS	C	-1.79%
BWA	D	-1.76%
ON	D	-1.74%
HMC	F	-1.68%
APTV	F	-1.63%
LCID	F	-1.63%
MOD	C	-1.6%
LYFT	C	-1.58%
VC	F	-1.58%
GTX	F	-1.57%
RIVN	F	-1.56%
PAR	A	-1.56%
QCOM	D	-1.44%
AXL	F	-1.44%
ALGM	F	-1.42%
THRM	D	-1.38%
CAR	C	-1.36%
GRAB	B	-1.33%
PLUG	C	-1.28%
HEI	D	-1.28%
AIOT	C	-1.27%
TRMB	A	-1.27%
IRDM	B	-1.26%
HII	F	-1.21%
ITUB	F	-1.21%
MT	B	-1.2%
REVG	D	-1.2%
PCAR	C	-1.17%
MVIS	F	-1.17%
OUST	C	-1.17%
BIDU	F	-1.16%
STM	F	-1.12%
TXT	F	-1.11%
BLNK	C	-1.1%
LAZR	F	-1.09%
ASPN	F	-1.05%
ST	F	-1.04%
NXPI	C	-1.03%
VNT	B	-1.02%
F	D	-1.01%
TM	D	-1.0%
HY	D	-0.99%
BLDE	B	-0.98%
LEA	F	-0.96%
INDI	F	-0.88%
INTC	C	-0.87%
GOEV	F	-0.77%
ENPH	F	-0.72%
STLA	F	-0.72%
REKR	F	-0.52%
INVZ	F	-0.44%
SEDG	F	-0.44%
ITRN	C	-0.35%

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Electronic Components Scientific & Technical Instruments Communication Equipment Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Conglomerates Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services