LOPP vs. PHO ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Invesco Water Resources ETF (PHO)

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

$26.41

Average Daily Volume

538

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PHO

Invesco Water Resources ETF

PHO Description

The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

66,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	PHO
30 Days	-0.03%	1.97%
60 Days	3.12%	3.39%
90 Days	7.41%	10.90%
12 Months	11.35%	24.93%

3 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in PHO	Overlap
AWK	B	3.35%	6.6%	3.35%
VMI	B	3.22%	2.03%	2.03%
XYL	A	4.13%	4.11%	4.11%

LOPP Overweight 40 Positions Relative to PHO

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

LOPP Underweight 34 Positions Relative to PHO

Symbol	Grade	Weight
ECL	A	-7.77%
DHR	D	-7.68%
ROP	F	-7.43%
CNM	B	-4.74%
VLTO	A	-4.32%
PNR	C	-4.08%
AOS	D	-3.91%
ACM	B	-3.79%
IEX	D	-3.74%
TTC	D	-3.69%
WAT	D	-3.68%
WTRG	B	-3.49%
WMS	C	-3.49%
TTEK	A	-2.44%
MLI	B	-1.87%
ZWS	C	-1.76%
BMI	A	-1.62%
ITRI	A	-1.49%
WTS	C	-1.27%
FELE	D	-0.89%
AWR	C	-0.81%
CWT	B	-0.8%
MWA	B	-0.77%
SBS	B	-0.71%
LNN	C	-0.58%
SJW	D	-0.53%
MSEX	C	-0.49%
ERII	F	-0.37%
CWCO	F	-0.19%
GRC	F	-0.1%
YORW	C	-0.1%
ARTNA	C	-0.07%
NWPX	C	-0.07%
GWRS	C	-0.02%