LOPP vs. FAN ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to First Trust ISE Global Wind Energy ETF (FAN)

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

$29.00

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAN

First Trust ISE Global Wind Energy ETF

FAN 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 ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.57

Average Daily Volume

43,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	FAN
30 Days	1.96%	-8.57%
60 Days	4.69%	-12.15%
90 Days	8.26%	-8.44%
12 Months	26.96%	7.01%

3 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in FAN	Overlap
ACA	A	1.18%	2.2%	1.18%
LNT	A	1.49%	2.22%	1.49%
TKR	D	2.04%	1.93%	1.93%

LOPP Overweight 41 Positions Relative to FAN

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	D	4.81%
WCN	A	4.74%
RSG	A	4.01%
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%
AZZ	A	2.51%
AWK	C	2.36%
CCK	D	2.35%
JCI	B	2.21%
FCX	F	2.1%
DE	B	2.05%
REZI	A	1.95%
AGR	A	1.92%
DAR	C	1.62%
NEP	F	1.6%
CNH	C	1.59%
IDA	A	1.41%
GOOG	C	1.37%
BBVA	D	1.35%
LFUS	D	1.3%
MATW	C	1.2%
FLS	B	1.2%
BEN	C	0.92%
UL	D	0.86%
ING	F	0.83%
CARR	C	0.7%
VRTX	D	0.58%
DAN	F	0.48%
RPRX	D	0.46%
MWA	B	0.45%
PLPC	B	0.43%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 8 Positions Relative to FAN

Symbol	Grade	Weight
GEV	B	-3.53%
OC	A	-2.52%
HXL	F	-2.07%
NEE	C	-2.04%
CWEN	C	-1.0%
RNW	D	-0.83%
AMSC	B	-0.54%
TPIC	F	-0.18%