LOPP vs. MDCP ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

$26.60

Average Daily Volume

537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

72,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	MDCP
30 Days	0.68%	-3.16%
60 Days	4.01%	-1.39%
90 Days	7.85%	2.37%
12 Months	9.71%	17.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in MDCP	Overlap
	DAR	D	2.66%	2.6%	2.6%
	LFUS	B	1.39%	2.48%	1.39%

LOPP Overweight 41 Positions Relative to MDCP

Symbol	Grade	Weight
HUBB	D	5.29%
WY	F	4.19%
XYL	A	4.13%
WCN	D	4.11%
SPGI	C	4.03%
NEP	C	3.86%
RSG	B	3.47%
AWK	B	3.35%
VMI	B	3.22%
ROCK	D	3.19%
MIR	D	3.13%
FLEX	C	2.96%
CMI	B	2.75%
JCI	B	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%
FCX	B	1.37%
BEN	F	1.25%
BBVA	B	1.25%
ACA	A	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	C	0.52%
RPRX	D	0.5%
BMRN	F	0.47%
PLPC	D	0.46%
CHPT	D	0.4%

LOPP Underweight 28 Positions Relative to MDCP

Symbol	Grade	Weight
APH	A	-5.07%
HEI	B	-4.57%
NVR	C	-4.56%
CSL	B	-3.99%
DHI	D	-3.93%
WAB	A	-3.86%
CACI	A	-3.85%
FAST	D	-3.8%
ROL	A	-3.79%
PTC	D	-3.71%
CF	F	-3.53%
PCAR	D	-3.45%
ANSS	D	-3.37%
CHE	D	-3.33%
ROST	D	-3.32%
POOL	D	-3.31%
GGG	D	-3.28%
HOLX	C	-3.25%
GWW	D	-3.18%
NEU	D	-3.15%
WST	D	-3.0%
TDY	D	-2.84%
CPRT	C	-2.72%
TTC	D	-2.64%
ODFL	F	-2.6%
KEYS	D	-2.39%
JBHT	D	-2.24%
LSTR	D	-2.19%