LOPP vs. PKB ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to PowerShares Dynamic Build & Construction (PKB)

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

$25.76

Average Daily Volume

499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$70.10

Average Daily Volume

30,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	PKB
30 Days	-2.24%	-3.00%
60 Days	1.76%	-0.44%
90 Days	3.09%	10.45%
12 Months	7.39%	48.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in PKB	Overlap
	ROCK	F	3.19%	2.16%	2.16%

LOPP Overweight 42 Positions Relative to PKB

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

LOPP Underweight 28 Positions Relative to PKB

Symbol	Grade	Weight
CSL	A	-5.3%
MLM	D	-5.23%
PHM	A	-5.15%
VMC	C	-4.81%
LEN	C	-4.77%
DHI	C	-4.71%
NVR	D	-4.7%
HD	C	-4.3%
STRL	D	-3.25%
USLM	A	-3.12%
SWX	A	-3.06%
OC	A	-3.06%
IBP	B	-3.01%
TOL	B	-2.97%
JELD	B	-2.92%
ROAD	D	-2.91%
APOG	A	-2.9%
OSK	D	-2.75%
BLD	C	-2.73%
EXP	B	-2.7%
TMHC	D	-2.69%
AZEK	C	-2.63%
GRBK	C	-2.61%
MHO	C	-2.6%
AMWD	C	-2.58%
SUM	D	-2.54%
GFF	C	-2.52%
HOV	B	-2.43%