FXU vs. LOPP ETF Comparison

Comparison of First Trust Utilities AlphaDEX Fund (FXU) to Gabelli Love Our Planet & People ETF (LOPP)
FXU

First Trust Utilities AlphaDEX Fund

FXU Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.53

Average Daily Volume

60,866

Number of Holdings *

39

* may have additional holdings in another (foreign) market
LOPP

Gabelli Love Our Planet & People ETF

LOPP Description LOPP will emphasize the environmental aspect, or ā€œEā€ 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

$27.22

Average Daily Volume

275

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FXU LOPP
30 Days 5.48% 2.29%
60 Days 10.87% 0.31%
90 Days 12.67% 1.84%
12 Months 23.18% 11.79%
4 Overlapping Holdings
Symbol Grade Weight in FXU Weight in LOPP Overlap
AGR B 3.79% 1.92% 1.92%
AWK A 0.86% 2.36% 0.86%
IDA B 2.5% 1.41% 1.41%
LNT A 1.74% 1.49% 1.49%
FXU Overweight 35 Positions Relative to LOPP
Symbol Grade Weight
ETR A 4.35%
EXC A 4.33%
EVRG A 4.29%
NFG A 4.11%
NRG C 3.86%
XEL B 3.6%
AEE A 3.54%
PNW A 3.52%
VST C 3.52%
ATO A 3.48%
ED B 3.48%
PCG B 3.39%
OGE B 3.37%
CEG C 2.86%
AEP A 2.65%
NI A 2.64%
DUK B 2.61%
CWEN A 2.6%
DTE A 2.53%
SRE B 2.43%
WTRG D 2.33%
WEC B 1.82%
EIX B 1.77%
D B 1.76%
CMS A 1.75%
PPL A 1.74%
FE B 1.73%
CNP C 1.34%
NEE B 0.89%
SO A 0.86%
PEG A 0.85%
CLH B 0.8%
AES C 0.78%
UGI B 0.77%
WM D 0.73%
FXU Underweight 40 Positions Relative to LOPP
Symbol Grade Weight
HUBB B -5.01%
XYL D -4.81%
WCN B -4.74%
RSG B -4.01%
SPGI A -3.99%
BLBD C -3.47%
WY C -3.35%
MIR F -3.21%
CMI C -3.11%
FLEX D -2.82%
VMI D -2.74%
APD B -2.74%
ROCK D -2.72%
AZZ D -2.51%
CCK A -2.35%
JCI B -2.21%
FCX D -2.1%
DE B -2.05%
TKR D -2.04%
REZI D -1.95%
DAR F -1.62%
NEP D -1.6%
CNH C -1.59%
GOOG D -1.37%
BBVA C -1.35%
LFUS D -1.3%
MATW F -1.2%
FLS D -1.2%
ACA C -1.18%
BEN D -0.92%
UL A -0.86%
ING B -0.83%
CARR A -0.7%
VRTX C -0.58%
DAN F -0.48%
RPRX C -0.46%
MWA C -0.45%
PLPC D -0.43%
ROG D -0.43%
BMRN F -0.39%
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