LOPP vs. NBCT ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)

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

$25.47

Average Daily Volume

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBCT

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	NBCT
30 Days	-4.06%	-1.02%
60 Days	0.62%	3.39%
90 Days	1.70%	8.82%
12 Months	5.35%	11.78%

6 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in NBCT	Overlap
APD	C	2.5%	1.35%	1.35%
HUBB	D	5.29%	3.98%	3.98%
JCI	B	2.51%	0.85%	0.85%
NEE	A	0.63%	3.74%	0.63%
NEP	B	3.86%	1.19%	1.19%
WCN	C	4.11%	3.28%	3.28%

LOPP Overweight 37 Positions Relative to NBCT

Symbol	Grade	Weight
WY	D	4.19%
XYL	A	4.13%
SPGI	C	4.03%
RSG	B	3.47%
AWK	B	3.35%
VMI	F	3.22%
ROCK	F	3.19%
MIR	B	3.13%
FLEX	D	2.96%
CMI	B	2.75%
DAR	F	2.66%
DE	D	2.49%
CCK	B	2.44%
AZZ	B	1.92%
REZI	D	1.91%
TKR	A	1.88%
ROG	C	1.8%
MATW	F	1.77%
BLBD	D	1.77%
LFUS	D	1.39%
FCX	A	1.37%
BEN	F	1.25%
BBVA	B	1.25%
ACA	D	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%
DAN	B	0.59%
VRTX	C	0.52%
RPRX	D	0.5%
BMRN	D	0.47%
PLPC	D	0.46%
CHPT	F	0.4%

LOPP Underweight 21 Positions Relative to NBCT

Symbol	Grade	Weight
ETN	B	-5.84%
LIN	C	-5.78%
CEG	B	-5.33%
ABBV	D	-4.95%
PWR	A	-3.79%
LNG	D	-3.54%
FSLR	A	-3.48%
ITRI	B	-3.36%
WMB	A	-3.1%
D	A	-2.19%
J	C	-1.96%
CNP	A	-1.79%
GNRC	B	-1.63%
SRE	A	-1.63%
DTM	A	-1.62%
ORA	C	-1.54%
FE	A	-1.4%
GTLS	D	-1.24%
DUK	A	-1.16%
AY	A	-1.11%
EXC	A	-1.1%