LOPP vs. PAVE ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Global X U.S. Infrastructure Development ETF (PAVE)

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

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.81

Average Daily Volume

1,102,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	PAVE
30 Days	4.37%	7.33%
60 Days	6.32%	10.70%
90 Days	9.95%	14.19%
12 Months	28.70%	44.15%

6 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in PAVE	Overlap
ACA	A	1.18%	0.35%	0.35%
DE	B	2.05%	2.36%	2.05%
HUBB	B	5.01%	1.64%	1.64%
MWA	B	0.45%	0.4%	0.4%
ROCK	C	2.72%	0.21%	0.21%
VMI	B	2.74%	0.49%	0.49%

LOPP Overweight 38 Positions Relative to PAVE

Symbol	Grade	Weight
XYL	D	4.81%
WCN	A	4.74%
RSG	A	4.01%
SPGI	C	3.99%
BLBD	D	3.47%
WY	F	3.35%
MIR	A	3.21%
CMI	A	3.11%
FLEX	B	2.82%
APD	A	2.74%
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%
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%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 92 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.76%
PH	A	-3.45%
ETN	A	-3.45%
URI	C	-3.41%
PWR	A	-3.28%
HWM	A	-3.25%
EMR	B	-3.13%
SRE	A	-2.93%
FAST	B	-2.74%
MLM	C	-2.73%
VMC	B	-2.62%
NSC	B	-2.54%
CSX	C	-2.37%
UNP	C	-2.25%
ROK	C	-2.19%
NUE	C	-1.98%
FTV	C	-1.85%
EME	A	-1.63%
BLDR	D	-1.56%
STLD	B	-1.55%
CSL	C	-1.53%
J	D	-1.24%
RS	B	-1.24%
PNR	A	-1.22%
RPM	A	-1.22%
TRMB	B	-1.22%
IEX	C	-1.21%
WLK	D	-1.13%
GGG	B	-1.05%
ACM	B	-1.02%
POWL	C	-0.89%
LECO	C	-0.83%
RRX	B	-0.8%
BLD	D	-0.8%
AGX	B	-0.79%
TTEK	F	-0.76%
TPC	C	-0.75%
MTZ	B	-0.75%
WCC	B	-0.74%
EXP	B	-0.74%
WWD	C	-0.72%
AYI	B	-0.71%
WMS	F	-0.71%
MLI	B	-0.71%
USLM	A	-0.71%
CR	A	-0.69%
RBC	A	-0.64%
STRL	A	-0.59%
CRS	B	-0.59%
PRIM	A	-0.56%
LPX	B	-0.56%
X	B	-0.56%
AA	A	-0.51%
ATI	C	-0.5%
DXPE	C	-0.5%
GVA	A	-0.49%
ROAD	B	-0.49%
CMC	B	-0.48%
ZWS	B	-0.47%
BMI	B	-0.45%
CSWI	B	-0.44%
HRI	C	-0.43%
NWPX	A	-0.43%
CENX	B	-0.43%
CLF	F	-0.4%
SUM	B	-0.4%
DY	D	-0.38%
KNF	B	-0.37%
EXPO	D	-0.35%
GBX	A	-0.34%
TRN	B	-0.34%
DNOW	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	A	-0.29%
HAYN	A	-0.27%
HEES	C	-0.27%
TEX	F	-0.25%
ASTE	C	-0.25%
MYRG	B	-0.25%
MDU	D	-0.25%
MTRN	C	-0.23%
CMCO	C	-0.23%
ATKR	D	-0.23%
CXT	C	-0.22%
IIIN	C	-0.21%
WNC	C	-0.18%
CTOS	B	-0.18%
RYI	C	-0.17%
MTUS	C	-0.17%
CALX	D	-0.16%
TITN	C	-0.13%