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

$25.47

Average Daily Volume

536

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

$27.36

Average Daily Volume

15,557

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	HAIL
30 Days	-4.06%	-8.85%
60 Days	0.62%	-7.20%
90 Days	1.70%	-2.00%
12 Months	5.35%	-1.10%

4 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in HAIL	Overlap
BLBD	D	1.77%	1.85%	1.77%
CMI	B	2.75%	1.99%	1.99%
DAN	B	0.59%	1.43%	0.59%
MATW	F	1.77%	0.88%	0.88%

LOPP Overweight 39 Positions Relative to HAIL

Symbol	Grade	Weight
HUBB	D	5.29%
WY	D	4.19%
XYL	A	4.13%
WCN	C	4.11%
SPGI	C	4.03%
NEP	B	3.86%
RSG	B	3.47%
AWK	B	3.35%
VMI	F	3.22%
ROCK	F	3.19%
MIR	B	3.13%
FLEX	D	2.96%
DAR	F	2.66%
JCI	B	2.51%
APD	C	2.5%
DE	D	2.49%
CCK	B	2.44%
AZZ	B	1.92%
REZI	D	1.91%
TKR	A	1.88%
ROG	C	1.8%
LFUS	D	1.39%
FCX	A	1.37%
BEN	F	1.25%
BBVA	B	1.25%
ACA	D	1.19%
BMY	F	1.12%
GOOG	A	1.07%
XEL	B	1.01%
AGR	B	0.96%
UL	A	0.78%
ING	A	0.74%
CARR	A	0.65%
NEE	A	0.63%
VRTX	C	0.52%
RPRX	D	0.5%
BMRN	D	0.47%
PLPC	D	0.46%
CHPT	F	0.4%

LOPP Underweight 68 Positions Relative to HAIL

Symbol	Grade	Weight
NVDA	C	-3.04%
GM	A	-2.2%
ALSN	D	-2.16%
ASPN	D	-2.12%
LYFT	D	-2.11%
MOD	B	-2.1%
TRMB	D	-2.05%
QCOM	C	-2.01%
GTX	C	-2.0%
AUR	B	-1.93%
VNT	D	-1.93%
F	D	-1.89%
ANSS	D	-1.87%
UBER	D	-1.82%
ALGM	D	-1.8%
GRAB	A	-1.79%
TXT	D	-1.78%
THRM	D	-1.75%
HMC	D	-1.73%
EH	B	-1.69%
BWA	B	-1.6%
AXL	B	-1.56%
LEA	F	-1.55%
VC	D	-1.47%
ON	D	-1.46%
SANM	C	-1.45%
APTV	F	-1.39%
STM	F	-1.37%
BLNK	F	-1.34%
TM	D	-1.34%
NXPI	B	-1.33%
PCAR	D	-1.33%
HEI	A	-1.32%
R	A	-1.3%
TXN	A	-1.28%
HII	C	-1.27%
STLA	D	-1.23%
REVG	A	-1.2%
INDI	D	-1.2%
AMBA	D	-1.19%
ST	B	-1.19%
ENPH	F	-1.18%
MT	D	-1.13%
TSLA	C	-1.11%
LI	D	-1.1%
NKLA	F	-1.03%
BIDU	C	-1.0%
PLUG	F	-0.95%
NIO	D	-0.91%
LCID	F	-0.88%
LAZR	F	-0.87%
INTC	F	-0.87%
PSNY	F	-0.86%
CAR	F	-0.84%
HY	D	-0.82%
SEDG	F	-0.81%
RIVN	F	-0.78%
INVZ	F	-0.73%
XPEV	F	-0.73%
LXFR	B	-0.69%
MVIS	F	-0.62%
HTZ	F	-0.56%
MAXN	F	-0.52%
REKR	F	-0.5%
ITRN	D	-0.48%
BLDE	A	-0.47%
LEV	F	-0.15%
YNDX	C	-0.0%