LOPP vs. IHAK ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to iShares Cybersecurity and Tech ETF (IHAK)

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

$26.10

Average Daily Volume

486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

94,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	IHAK
30 Days	-1.32%	-3.05%
60 Days	3.02%	-7.34%
90 Days	4.45%	-4.64%
12 Months	10.03%	37.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in IHAK	Overlap

LOPP Overweight 43 Positions Relative to IHAK

Symbol	Grade	Weight
HUBB	D	5.29%
WY	D	4.19%
XYL	A	4.13%
WCN	D	4.11%
SPGI	C	4.03%
NEP	C	3.86%
RSG	C	3.47%
AWK	B	3.35%
VMI	B	3.22%
ROCK	D	3.19%
MIR	C	3.13%
FLEX	D	2.96%
CMI	C	2.75%
DAR	F	2.66%
JCI	C	2.51%
APD	C	2.5%
DE	B	2.49%
CCK	C	2.44%
AZZ	C	1.92%
REZI	D	1.91%
TKR	B	1.88%
ROG	C	1.8%
MATW	D	1.77%
BLBD	C	1.77%
LFUS	C	1.39%
FCX	A	1.37%
BEN	F	1.25%
BBVA	C	1.25%
ACA	B	1.19%
BMY	F	1.12%
GOOG	A	1.07%
XEL	C	1.01%
AGR	B	0.96%
UL	A	0.78%
ING	A	0.74%
CARR	A	0.65%
NEE	B	0.63%
DAN	C	0.59%
VRTX	D	0.52%
RPRX	D	0.5%
BMRN	F	0.47%
PLPC	D	0.46%
CHPT	F	0.4%

LOPP Underweight 25 Positions Relative to IHAK

Symbol	Grade	Weight
CRWD	D	-4.87%
OKTA	D	-4.84%
CACI	A	-4.75%
JNPR	D	-4.7%
FTNT	F	-4.68%
CYBR	D	-4.67%
BAH	B	-4.35%
TENB	F	-4.27%
SAIC	D	-4.13%
S	D	-4.1%
CHKP	D	-4.03%
VRNS	D	-4.0%
ALRM	D	-3.86%
PANW	B	-3.74%
QLYS	D	-3.47%
ZS	D	-3.39%
AKAM	F	-3.37%
RPD	F	-3.14%
CALX	F	-2.05%
YOU	F	-1.8%
EVBG	B	-1.73%
ATEN	A	-1.17%
RDWR	F	-0.76%
OSPN	B	-0.49%
CHGX	C	-0.38%