LOPP vs. NETZ ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Engine No. 1 Transform Climate ETF (NETZ)

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

$29.45

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$77.85

Average Daily Volume

47,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	NETZ
30 Days	4.37%	4.39%
60 Days	6.32%	6.42%
90 Days	9.95%	11.60%
12 Months	28.70%	45.15%

3 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in NETZ	Overlap
DE	B	2.05%	0.89%	0.89%
HUBB	B	5.01%	2.11%	2.11%
RSG	A	4.01%	9.32%	4.01%

LOPP Overweight 41 Positions Relative to NETZ

Symbol	Grade	Weight
XYL	D	4.81%
WCN	A	4.74%
SPGI	C	3.99%
BLBD	D	3.47%
WY	F	3.35%
MIR	A	3.21%
CMI	A	3.11%
FLEX	B	2.82%
VMI	B	2.74%
APD	A	2.74%
ROCK	C	2.72%
AZZ	A	2.51%
AWK	C	2.36%
CCK	D	2.35%
JCI	B	2.21%
FCX	F	2.1%
TKR	D	2.04%
REZI	A	1.95%
AGR	A	1.92%
DAR	C	1.62%
NEP	F	1.6%
CNH	C	1.59%
LNT	A	1.49%
IDA	A	1.41%
GOOG	C	1.37%
BBVA	D	1.35%
LFUS	D	1.3%
MATW	C	1.2%
FLS	B	1.2%
ACA	A	1.18%
BEN	C	0.92%
UL	D	0.86%
ING	F	0.83%
CARR	C	0.7%
VRTX	D	0.58%
DAN	D	0.48%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 17 Positions Relative to NETZ

Symbol	Grade	Weight
GE	D	-8.65%
VRT	B	-6.77%
MSFT	D	-6.55%
GEV	B	-6.49%
TT	A	-5.3%
FANG	C	-4.88%
UNP	C	-4.66%
CVX	A	-4.18%
VST	A	-4.06%
XOM	B	-3.86%
WM	B	-3.7%
COP	C	-1.99%
FSLR	F	-1.89%
OXY	D	-1.46%
AMAT	F	-1.28%
CEG	C	-1.22%
NVT	B	-0.99%