LOPP vs. XME ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to SPDR S&P Metals & Mining ETF (XME)

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

$27.70

Average Daily Volume

353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.38

Average Daily Volume

2,260,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	XME
30 Days	3.01%	1.34%
60 Days	1.86%	-2.72%
90 Days	4.16%	2.40%
12 Months	17.06%	18.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in XME	Overlap
	FCX	D	2.1%	4.16%	2.1%

LOPP Overweight 43 Positions Relative to XME

Symbol	Grade	Weight
HUBB	A	5.01%
XYL	D	4.81%
WCN	D	4.74%
RSG	D	4.01%
SPGI	A	3.99%
BLBD	C	3.47%
WY	C	3.35%
MIR	D	3.21%
CMI	C	3.11%
FLEX	C	2.82%
VMI	D	2.74%
APD	B	2.74%
ROCK	D	2.72%
AZZ	D	2.51%
AWK	C	2.36%
CCK	A	2.35%
JCI	B	2.21%
DE	B	2.05%
TKR	D	2.04%
REZI	D	1.95%
AGR	B	1.92%
DAR	F	1.62%
NEP	C	1.6%
CNH	D	1.59%
LNT	B	1.49%
IDA	C	1.41%
GOOG	D	1.37%
BBVA	D	1.35%
LFUS	C	1.3%
MATW	F	1.2%
FLS	D	1.2%
ACA	B	1.18%
BEN	F	0.92%
UL	C	0.86%
ING	A	0.83%
CARR	B	0.7%
VRTX	D	0.58%
DAN	F	0.48%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	F	0.43%
ROG	F	0.43%
BMRN	F	0.39%

LOPP Underweight 35 Positions Relative to XME

Symbol	Grade	Weight
CRS	A	-6.57%
NEM	B	-6.2%
ATI	D	-5.58%
RGLD	B	-5.54%
HL	B	-5.5%
RS	D	-4.73%
X	D	-4.56%
STLD	D	-4.38%
NUE	F	-4.35%
CMC	D	-4.13%
AA	D	-3.96%
CLF	F	-3.64%
CDE	C	-3.6%
HCC	F	-3.56%
CEIX	D	-3.46%
ARCH	F	-3.29%
UEC	D	-3.29%
AMR	F	-3.28%
BTU	D	-3.23%
MP	D	-2.88%
MTRN	F	-1.09%
CENX	D	-1.07%
HAYN	D	-1.0%
KALU	F	-0.98%
LEU	D	-0.82%
RYI	F	-0.66%
WS	D	-0.59%
MUX	D	-0.58%
METC	F	-0.55%
SXC	F	-0.54%
GATO	B	-0.51%
RDUS	D	-0.42%
CMP	D	-0.42%
ZEUS	F	-0.36%
MTUS	F	-0.35%

XME: Top Represented Industries & Keywords

Industries: Steel Coal Industrial Metals & Minerals Gold Metal Fabrication Aluminum Copper Other Industrial Metals & Mining Other Precious Metals & Mining