LOPP vs. PPI ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to AXS Astoria Inflation Sensitive ETF (PPI)

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

$26.10

Average Daily Volume

486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPI

AXS Astoria Inflation Sensitive ETF

PPI Description

AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.44

Average Daily Volume

12,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	PPI
30 Days	-1.32%	-4.23%
60 Days	3.02%	3.50%
90 Days	4.45%	11.76%
12 Months	10.03%	30.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in PPI	Overlap

LOPP Overweight 43 Positions Relative to PPI

Symbol	Grade	Weight
HUBB	D	5.29%
WY	D	4.19%
XYL	A	4.13%
WCN	D	4.11%
SPGI	C	4.03%
NEP	C	3.86%
RSG	C	3.47%
AWK	B	3.35%
VMI	B	3.22%
ROCK	D	3.19%
MIR	C	3.13%
FLEX	D	2.96%
CMI	C	2.75%
DAR	F	2.66%
JCI	C	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	D	1.77%
BLBD	C	1.77%
LFUS	C	1.39%
FCX	A	1.37%
BEN	F	1.25%
BBVA	C	1.25%
ACA	B	1.19%
BMY	F	1.12%
GOOG	A	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	D	0.46%
CHPT	F	0.4%

LOPP Underweight 31 Positions Relative to PPI

Symbol	Grade	Weight
STIP	A	-4.93%
GLDM	B	-4.07%
BLDR	C	-3.61%
VLO	C	-3.23%
CAT	D	-2.91%
MPC	D	-2.81%
EME	A	-2.74%
GCC	B	-2.56%
DVN	B	-2.51%
URI	D	-2.43%
GDX	B	-2.15%
EOG	B	-2.12%
STLD	D	-1.96%
SCHP	A	-1.81%
CF	F	-1.77%
PCAR	D	-1.75%
XOM	B	-1.71%
CE	C	-1.71%
WMS	C	-1.4%
PXD	B	-1.3%
GPK	C	-1.12%
LYB	D	-1.11%
SWN	C	-1.06%
E	C	-1.05%
OVV	B	-1.03%
NUE	D	-1.02%
GWW	D	-1.01%
RPM	D	-1.0%
GLTR	B	-0.98%
LECO	D	-0.97%
RS	D	-0.91%