SRHR vs. LOPP ETF Comparison

Comparison of SRH REIT Covered Call ETF (SRHR) to Gabelli Love Our Planet & People ETF (LOPP)

SRHR

SRH REIT Covered Call ETF

SRHR Description

Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.28

Average Daily Volume

159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.77

Average Daily Volume

257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHR	LOPP
30 Days	-2.56%	0.03%
60 Days	-1.71%	4.88%
90 Days	3.39%	7.24%
12 Months	17.34%	22.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in SRHR	Weight in LOPP	Overlap

SRHR Overweight 25 Positions Relative to LOPP

Symbol	Grade	Weight
EQIX	B	14.05%
LAMR	B	9.18%
HIW	C	7.43%
GNL	D	4.32%
STAG	F	4.19%
CCI	D	4.15%
NXRT	D	4.09%
FR	D	4.05%
EXR	D	3.78%
SHO	F	3.52%
HST	D	3.34%
BRX	A	3.24%
REXR	F	3.21%
MTN	F	3.19%
VICI	D	3.08%
DEA	C	2.94%
PLD	F	2.79%
NSA	D	2.76%
SUI	D	2.56%
EGP	F	2.37%
MAA	D	2.27%
DOC	C	2.18%
APLE	B	2.07%
INVH	F	1.21%
GLPI	C	1.12%

SRHR Underweight 44 Positions Relative to LOPP

Symbol	Grade	Weight
HUBB	B	-5.01%
XYL	F	-4.81%
WCN	D	-4.74%
RSG	D	-4.01%
SPGI	D	-3.99%
BLBD	C	-3.47%
WY	C	-3.35%
MIR	A	-3.21%
CMI	B	-3.11%
FLEX	A	-2.82%
VMI	A	-2.74%
APD	B	-2.74%
ROCK	D	-2.72%
AZZ	C	-2.51%
AWK	D	-2.36%
CCK	B	-2.35%
JCI	C	-2.21%
FCX	B	-2.1%
DE	B	-2.05%
TKR	C	-2.04%
REZI	C	-1.95%
AGR	C	-1.92%
DAR	C	-1.62%
NEP	F	-1.6%
CNH	B	-1.59%
LNT	C	-1.49%
IDA	A	-1.41%
GOOG	A	-1.37%
BBVA	B	-1.35%
LFUS	F	-1.3%
MATW	D	-1.2%
FLS	A	-1.2%
ACA	A	-1.18%
BEN	C	-0.92%
UL	D	-0.86%
ING	C	-0.83%
CARR	D	-0.7%
VRTX	D	-0.58%
DAN	F	-0.48%
RPRX	D	-0.46%
MWA	A	-0.45%
PLPC	C	-0.43%
ROG	D	-0.43%
BMRN	F	-0.39%