LOPP

Gabelli Love Our Planet & People ETF
*Unless otherwise stated, data provided by FactSet.

LOPP Fund Description

LOPP is an actively managed, non-transparent fund of US-listed companies selected by combining ESG with value-oriented investing.

LOPP Factset Analytics Insight

LOPP, relying primarily on its own proprietary research, actively selects US listed stocks or ADRs of companies that meet the fund’s ESG guidelines and are perceived to be trading at a discount. The fund focuses on stocks that aim to have a positive impact on the environment and deliver returns in a socially responsive manner. The fund excludes fossil fuel companies, the top 50 defense/weapons contractors, and companies that derive more than 5% of their revenues from controversial industries. LOPP considers companies that meet certain social guidelines, such as those that have started or implemented internal policies addressing inequality in the workplace and fair treatment of workers. Once the universe of stocks is identified, the fund selects those that appear to be trading at a material discount to their private market value. Note, LOPP is a non-transparent ETF, which means it does not provide daily disclosure of its portfolio holding unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads than other ETFs that disclose holdings daily, especially during periods of volatility. Lastly, the fund waived its fees and expenses on the first $100 million invested for at least the first year of operation.

LOPP MSCI ESG Analytics Insight

Gabelli Love Our Planet & People ETF has an MSCI ESG Fund Rating of AA based on a score of 7.63 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Gabelli Love Our Planet & People ETF ranks in the 80th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LOPP -1.60% -0.74% -- -- -- -- --
LOPP (NAV) 0.47% 2.22% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 0.37% 2.26% 19.08% 30.79% 19.64% 18.17% 16.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LOPP Summary Data

Gabelli
02/01/21
Open-Ended Fund
0.90%
$10.31M
$7.95K
0.24%

LOPP Portfolio Data

--
--
--
--
N/A
0

LOPP Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA IMI

LOPP Portfolio Management

0.90%
--
--
--

LOPP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LOPP Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Quarterly

LOPP Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LOPP. LOPP is rated a N/A out of 5.

LOPP Tradability

307
$7.95K
49
0
0.24%
$0.07
0.06%
0.91% / -0.30%
None
--
5,000
0.01
0.18%
--
0
$28.67
N/A

LOPP Countries


LOPP
Segment Benchmark
--
99.93%
--
0.07%

LOPP Regions


LOPP
Segment Benchmark
--
100.00%

LOPP Economic Development


LOPP
Segment Benchmark
--
100.00%

LOPP Performance Statistics

0.76
0.84
0.78
0.77
0.40%
MSCI USA IMI

LOPP MSCI ESG Ratings

7.63 / 10
92.40
80.42
2.11%
--
347.16

LOPP Benchmark Comparison Holdings

0
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LOPP Benchmark Comparison Summary


LOPP
Segment Benchmark
0
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--
--
--
--
--
--
--
--
--

LOPP Benchmark Comparison Market Cap Size


LOPP
Segment Benchmark
--
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