LOPP vs. SUPP ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$27.59

Average Daily Volume

542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.54

Average Daily Volume

1,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	SUPP
30 Days	8.38%	5.07%
60 Days	4.92%	-2.17%
90 Days	11.05%	4.84%
12 Months	13.47%	31.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in SUPP	Overlap
	WCN	D	4.11%	7.4%	4.11%

LOPP Overweight 42 Positions Relative to SUPP

Symbol	Grade	Weight
HUBB	C	5.29%
WY	F	4.19%
XYL	A	4.13%
SPGI	B	4.03%
NEP	C	3.86%
RSG	D	3.47%
AWK	C	3.35%
VMI	C	3.22%
ROCK	F	3.19%
MIR	C	3.13%
FLEX	B	2.96%
CMI	D	2.75%
DAR	D	2.66%
JCI	A	2.51%
APD	C	2.5%
DE	D	2.49%
CCK	C	2.44%
AZZ	A	1.92%
REZI	C	1.91%
TKR	B	1.88%
ROG	D	1.8%
MATW	D	1.77%
BLBD	B	1.77%
LFUS	C	1.39%
FCX	B	1.37%
BEN	F	1.25%
BBVA	D	1.25%
ACA	C	1.19%
BMY	F	1.12%
GOOG	A	1.07%
XEL	D	1.01%
AGR	D	0.96%
UL	B	0.78%
ING	A	0.74%
CARR	A	0.65%
NEE	A	0.63%
DAN	C	0.59%
VRTX	B	0.52%
RPRX	F	0.5%
BMRN	F	0.47%
PLPC	D	0.46%
CHPT	D	0.4%

LOPP Underweight 9 Positions Relative to SUPP

Symbol	Grade	Weight
MLM	D	-8.59%
WM	D	-6.64%
NSC	D	-6.61%
TDG	A	-6.12%
WSC	D	-5.97%
TSM	B	-4.92%
LRCX	C	-4.71%
FERG	D	-4.45%
VMC	D	-4.28%