LOPP vs. UPGR ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

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

$29.45

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	UPGR
30 Days	4.37%	-1.13%
60 Days	6.32%	-3.03%
90 Days	9.95%	-2.99%
12 Months	28.70%	-0.25%

5 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in UPGR	Overlap
AZZ	A	2.51%	2.42%	2.42%
CARR	C	0.7%	2.13%	0.7%
NEP	F	1.6%	1.48%	1.48%
RSG	A	4.01%	2.4%	2.4%
XYL	D	4.81%	2.11%	2.11%

LOPP Overweight 39 Positions Relative to UPGR

Symbol	Grade	Weight
HUBB	B	5.01%
WCN	A	4.74%
SPGI	C	3.99%
BLBD	D	3.47%
WY	F	3.35%
MIR	A	3.21%
CMI	A	3.11%
FLEX	B	2.82%
VMI	B	2.74%
APD	A	2.74%
ROCK	C	2.72%
AWK	C	2.36%
CCK	D	2.35%
JCI	B	2.21%
FCX	F	2.1%
DE	B	2.05%
TKR	D	2.04%
REZI	A	1.95%
AGR	A	1.92%
DAR	C	1.62%
CNH	C	1.59%
LNT	A	1.49%
IDA	A	1.41%
GOOG	C	1.37%
BBVA	D	1.35%
LFUS	D	1.3%
MATW	C	1.2%
FLS	B	1.2%
ACA	A	1.18%
BEN	C	0.92%
UL	D	0.86%
ING	F	0.83%
VRTX	D	0.58%
DAN	D	0.48%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 37 Positions Relative to UPGR

Symbol	Grade	Weight
PCT	C	-3.22%
TSLA	B	-3.19%
BE	B	-2.99%
RYI	C	-2.77%
RS	B	-2.59%
PH	A	-2.58%
ITRI	C	-2.58%
IEX	C	-2.55%
CWST	A	-2.53%
MEG	F	-2.5%
WM	B	-2.47%
IR	B	-2.43%
ORA	B	-2.42%
AMPS	C	-2.4%
GGG	B	-2.38%
CLH	C	-2.37%
RIVN	F	-2.37%
LII	A	-2.33%
ECL	D	-2.26%
ENS	F	-2.25%
ARRY	F	-2.23%
FLNC	D	-2.21%
PLUG	F	-2.17%
SHLS	F	-2.15%
VLTO	C	-2.14%
BLNK	F	-2.13%
QS	F	-2.06%
GPRE	F	-1.99%
AOS	F	-1.92%
CHPT	F	-1.92%
FSLR	F	-1.88%
EOSE	D	-1.86%
NVRI	D	-1.6%
LCID	F	-1.47%
RUN	F	-1.36%
NOVA	F	-1.14%
RNEW	B	-0.28%