LOPP vs. SMCF ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
LOPP

Gabelli Love Our Planet & People ETF

LOPP Description

LOPP will emphasize the environmental aspect, or ā€œEā€ 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 *

43

* may have additional holdings in another (foreign) market
SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

818

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period LOPP SMCF
30 Days -1.32% -2.02%
60 Days 3.02% 3.15%
90 Days 4.45% 10.32%
12 Months 10.03%
1 Overlapping Holdings
Symbol Grade Weight in LOPP Weight in SMCF Overlap
FLEX D 2.96% 2.9% 2.9%
LOPP Overweight 42 Positions Relative to SMCF
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%
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 9 Positions Relative to SMCF
Symbol Grade Weight
BLDR C -5.54%
MOH F -5.05%
WSM A -4.38%
MRO C -4.01%
CF F -3.72%
TOL C -3.22%
RGA A -2.95%
EWBC A -2.55%
APA F -2.43%
Compare ETFs