LOPP vs. MGMT ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Ballast Small/Mid Cap ETF (MGMT)

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

$25.76

Average Daily Volume

499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGMT

Ballast Small/Mid Cap ETF

MGMT Description

The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

15,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	MGMT
30 Days	-2.24%	-2.30%
60 Days	1.76%	-0.63%
90 Days	3.09%	1.43%
12 Months	7.39%	12.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in MGMT	Overlap
	AZZ	B	1.92%	3.06%	1.92%
	TKR	A	1.88%	1.15%	1.15%

LOPP Overweight 41 Positions Relative to MGMT

Symbol	Grade	Weight
HUBB	D	5.29%
WY	F	4.19%
XYL	A	4.13%
WCN	D	4.11%
SPGI	C	4.03%
NEP	B	3.86%
RSG	B	3.47%
AWK	B	3.35%
VMI	B	3.22%
ROCK	F	3.19%
MIR	B	3.13%
FLEX	D	2.96%
CMI	B	2.75%
DAR	F	2.66%
JCI	B	2.51%
APD	C	2.5%
DE	A	2.49%
CCK	B	2.44%
REZI	C	1.91%
ROG	C	1.8%
MATW	D	1.77%
BLBD	C	1.77%
LFUS	C	1.39%
FCX	B	1.37%
BEN	F	1.25%
BBVA	B	1.25%
ACA	C	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%
DAN	B	0.59%
VRTX	C	0.52%
RPRX	C	0.5%
BMRN	F	0.47%
PLPC	D	0.46%
CHPT	F	0.4%

LOPP Underweight 44 Positions Relative to MGMT

Symbol	Grade	Weight
NRP	A	-5.26%
AGM	A	-3.84%
CVCO	C	-3.2%
MTG	B	-2.92%
PHIN	A	-2.91%
TDC	D	-2.88%
EXP	B	-2.85%
CEIX	F	-2.76%
CASS	C	-2.64%
TRIP	C	-2.59%
SOI	B	-2.53%
GEO	A	-2.52%
LAMR	A	-2.36%
LSTR	D	-2.32%
NTIC	A	-2.22%
ATKR	B	-2.21%
CBNK	D	-2.13%
IGIC	A	-2.1%
GPRE	F	-2.09%
BIOX	F	-2.05%
LII	D	-1.97%
IMXI	D	-1.94%
DOX	F	-1.84%
SFM	A	-1.7%
BLCO	F	-1.7%
BWA	B	-1.66%
EPR	C	-1.63%
KOS	F	-1.6%
GSM	B	-1.58%
RMNI	F	-1.51%
BELFB	B	-1.5%
IPGP	D	-1.49%
CRMT	F	-1.49%
ECVT	B	-1.48%
KN	B	-1.28%
RCMT	D	-1.21%
UFPT	A	-1.17%
EPSN	A	-1.17%
PATK	C	-0.92%
IRMD	B	-0.91%
CMP	F	-0.86%
EXTR	F	-0.82%
G	D	-0.8%
BIL	A	-0.23%