LOPP vs. PEZ ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to PowerShares Dynamic Consumer Discretionary (PEZ)

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

$27.33

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.56

Average Daily Volume

5,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	PEZ
30 Days	7.82%	8.71%
60 Days	6.54%	3.12%
90 Days	8.63%	9.67%
12 Months	12.90%	38.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in PEZ	Overlap

LOPP Overweight 43 Positions Relative to PEZ

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

LOPP Underweight 39 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	C	-6.45%
ANF	A	-5.47%
CMG	B	-4.98%
DKS	D	-4.52%
WING	C	-3.95%
TOL	B	-3.85%
DECK	C	-3.76%
TPX	C	-3.73%
CVNA	C	-3.71%
RCL	B	-3.09%
MCK	A	-2.86%
DKNG	C	-2.66%
NFLX	B	-2.63%
PHM	B	-2.62%
DUOL	F	-2.48%
TXRH	B	-2.45%
NVR	D	-2.39%
GPS	D	-2.33%
CAH	F	-2.31%
H	D	-2.23%
BLD	D	-2.21%
SKYW	C	-2.05%
RL	D	-2.05%
SIG	C	-2.04%
MHO	C	-2.01%
DASH	D	-1.95%
PVH	D	-1.94%
RRR	D	-1.94%
BECN	C	-1.87%
KTB	A	-1.87%
SKY	C	-1.66%
IBP	D	-1.6%
SGBX	D	-1.57%
GTX	D	-1.46%
TMHC	B	-1.42%
GRBK	C	-0.99%
ARHS	C	-0.97%
DFH	F	-0.87%
BZH	F	-0.86%