LOPP vs. NUKZ ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Range Nuclear Renaissance Index ETF (NUKZ)

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

$29.00

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.40

Average Daily Volume

72,113

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	NUKZ
30 Days	1.96%	5.93%
60 Days	4.69%	27.66%
90 Days	8.26%	36.85%
12 Months	26.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in NUKZ	Overlap
	FLS	B	1.2%	1.55%	1.2%
	MIR	A	3.21%	1.1%	1.1%

LOPP Overweight 42 Positions Relative to NUKZ

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	D	4.81%
WCN	A	4.74%
RSG	A	4.01%
SPGI	C	3.99%
BLBD	D	3.47%
WY	F	3.35%
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%
DE	B	2.05%
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%
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	F	0.48%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 18 Positions Relative to NUKZ

Symbol	Grade	Weight
OKLO	B	-8.84%
CEG	C	-7.57%
SMR	B	-5.84%
LEU	C	-5.58%
GEV	B	-3.17%
VST	A	-3.15%
HON	C	-2.56%
BWXT	B	-2.26%
LMT	D	-2.2%
EMR	B	-2.17%
MTZ	B	-2.13%
PWR	A	-2.09%
D	C	-1.93%
DUK	C	-1.89%
KEP	B	-1.81%
FLR	B	-1.81%
J	D	-1.75%
GHM	A	-1.04%