LOPP vs. RFV ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$26.75

Average Daily Volume

391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

13,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	RFV
30 Days	-2.54%	-3.22%
60 Days	3.47%	-0.44%
90 Days	2.26%	-6.32%
12 Months	7.36%	13.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in RFV	Overlap

LOPP Overweight 44 Positions Relative to RFV

Symbol	Grade	Weight
HUBB	D	6.44%
WCN	A	4.57%
XYL	C	4.51%
WY	F	4.17%
RSG	A	3.89%
SPGI	B	3.75%
MIR	C	3.35%
CMI	C	3.26%
ROCK	D	3.14%
VMI	B	3.04%
AWK	C	2.99%
NEP	D	2.7%
FLEX	C	2.69%
APD	C	2.53%
DE	D	2.47%
AZZ	C	2.47%
CCK	D	2.46%
BLBD	B	2.43%
DAR	D	2.39%
REZI	D	2.2%
TKR	D	2.19%
JCI	B	2.13%
MATW	F	2.08%
CNH	F	2.0%
AGR	D	1.93%
FCX	C	1.61%
BBVA	C	1.57%
LFUS	C	1.22%
ACA	C	1.19%
BEN	D	1.14%
GOOG	A	1.12%
FLS	C	1.12%
ROG	C	0.98%
XEL	D	0.85%
ING	C	0.79%
UL	A	0.78%
CARR	B	0.63%
VRTX	B	0.52%
RPRX	D	0.52%
DAN	F	0.49%
PLPC	D	0.43%
BMRN	C	0.41%
MWA	B	0.26%
CHPT	F	0.0%

LOPP Underweight 88 Positions Relative to RFV

Symbol	Grade	Weight
SNX	C	-2.97%
AVT	B	-2.79%
PBF	D	-2.68%
M	C	-2.63%
MTZ	B	-2.26%
ARW	C	-2.25%
X	F	-2.18%
DINO	D	-2.05%
THC	B	-2.05%
JWN	C	-2.03%
JLL	B	-1.98%
AN	D	-1.95%
LAD	F	-1.95%
GT	F	-1.86%
USFD	A	-1.8%
MAN	D	-1.75%
AA	C	-1.75%
PFGC	C	-1.6%
GHC	D	-1.57%
PPC	C	-1.5%
UNM	C	-1.5%
ADNT	F	-1.49%
WCC	D	-1.49%
ALLY	B	-1.48%
TMHC	D	-1.47%
ARMK	A	-1.4%
KD	B	-1.38%
MDU	A	-1.37%
R	B	-1.36%
CLF	F	-1.28%
RGA	B	-1.23%
KMPR	D	-1.21%
PVH	C	-1.21%
ASB	D	-1.16%
JEF	B	-1.16%
LEA	F	-1.15%
PAG	D	-1.13%
FLR	B	-1.1%
CMC	C	-1.06%
CUZ	D	-1.0%
WHR	F	-0.97%
FYBR	B	-0.96%
FNB	C	-0.94%
THO	F	-0.92%
COHR	B	-0.9%
ZION	C	-0.89%
HOG	F	-0.88%
KRC	F	-0.87%
PRGO	F	-0.86%
GPS	C	-0.84%
HTZ	F	-0.83%
POST	C	-0.83%
AR	B	-0.82%
PENN	C	-0.8%
VAC	F	-0.79%
FHN	C	-0.79%
CHK	D	-0.74%
JHG	B	-0.73%
UGI	D	-0.73%
BJ	A	-0.71%
ONB	C	-0.71%
IRT	A	-0.71%
VLY	F	-0.7%
GEF	F	-0.68%
SWX	C	-0.67%
ENOV	F	-0.66%
PB	D	-0.64%
TGNA	D	-0.64%
TCBI	D	-0.64%
OSK	D	-0.59%
ORI	C	-0.55%
CNO	C	-0.55%
AGCO	F	-0.54%
VSH	F	-0.53%
BKH	C	-0.53%
NOV	C	-0.51%
WBS	D	-0.5%
NVST	F	-0.49%
BERY	C	-0.48%
WERN	F	-0.48%
FAF	D	-0.46%
SR	C	-0.45%
KNX	C	-0.43%
NYCB	F	-0.39%
CNXC	F	-0.36%
UAA	C	-0.34%
UA	C	-0.34%
LEG	F	-0.23%