LOPP vs. MNA ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to IQ Merger Arbitrage ETF (MNA)

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

$25.94

Average Daily Volume

546

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MNA

IQ Merger Arbitrage ETF

MNA Description

The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

51,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	MNA
30 Days	-2.36%	-1.56%
60 Days	3.81%	-1.12%
90 Days	5.63%	-1.28%
12 Months	8.20%	-1.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in MNA	Overlap

LOPP Overweight 43 Positions Relative to MNA

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

LOPP Underweight 29 Positions Relative to MNA

Symbol	Grade	Weight
PXD	B	-7.57%
HES	A	-7.48%
DFS	A	-6.7%
ANSS	C	-6.47%
ETRN	A	-6.26%
X	D	-6.13%
CTLT	C	-5.59%
JNPR	D	-4.87%
CPRI	F	-3.83%
CERE	A	-2.81%
AMED	D	-2.66%
SIX	F	-2.51%
FUSN	A	-2.5%
AXNX	D	-2.37%
DOOR	A	-2.15%
OLK	C	-1.81%
VZIO	C	-1.12%
MGRC	C	-1.07%
SRCL	F	-0.87%
HAYN	A	-0.8%
SP	B	-0.76%
EVBG	B	-0.75%
NS	C	-0.65%
INBX	D	-0.61%
HA	D	-0.59%
NWLI	A	-0.53%
TAST	A	-0.37%
XT	C	--0.24%
XOP	A	--6.52%