LOPP vs. IDU ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to iShares U.S. Utilities ETF (IDU)

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

IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$104.03

Average Daily Volume

99,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	IDU
30 Days	4.37%	1.12%
60 Days	6.32%	3.44%
90 Days	9.95%	8.81%
12 Months	28.70%	36.19%

5 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in IDU	Overlap
AGR	A	1.92%	0.18%	0.18%
AWK	C	2.36%	1.86%	1.86%
IDA	A	1.41%	0.43%	0.43%
LNT	A	1.49%	1.1%	1.1%
RSG	A	4.01%	3.1%	3.1%

LOPP Overweight 39 Positions Relative to IDU

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	D	4.81%
WCN	A	4.74%
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%
CCK	D	2.35%
JCI	B	2.21%
FCX	F	2.1%
DE	B	2.05%
TKR	D	2.04%
REZI	A	1.95%
DAR	C	1.62%
NEP	F	1.6%
CNH	C	1.59%
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%
ING	F	0.83%
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 38 Positions Relative to IDU

Symbol	Grade	Weight
NEE	C	-11.18%
SO	C	-6.87%
WM	B	-6.42%
DUK	C	-6.17%
CEG	C	-5.13%
SRE	A	-4.14%
AEP	C	-3.57%
VST	A	-3.44%
D	C	-3.4%
PCG	A	-3.24%
PEG	A	-3.13%
XEL	A	-2.77%
EXC	C	-2.75%
ED	C	-2.38%
EIX	B	-2.26%
ETR	B	-2.26%
WEC	A	-2.2%
DTE	C	-1.78%
PPL	A	-1.77%
AEE	A	-1.72%
FE	C	-1.7%
ATO	A	-1.57%
ES	C	-1.56%
CMS	C	-1.45%
CNP	A	-1.37%
NRG	B	-1.37%
NI	A	-1.17%
EVRG	A	-1.01%
CLH	C	-0.92%
PNW	A	-0.74%
AES	F	-0.72%
WTRG	B	-0.7%
OGE	A	-0.6%
NFG	A	-0.4%
UGI	C	-0.35%
MDU	D	-0.26%
CWEN	C	-0.16%
CWEN	C	-0.06%