LOPP vs. FXU ETF Comparison

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

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

$27.76

Average Daily Volume

353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$37.13

Average Daily Volume

62,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	FXU
30 Days	3.48%	4.11%
60 Days	3.16%	9.85%
90 Days	4.37%	11.37%
12 Months	15.29%	22.58%

4 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in FXU	Overlap
AGR	B	1.92%	3.79%	1.92%
AWK	B	2.36%	0.86%	0.86%
IDA	C	1.41%	2.5%	1.41%
LNT	B	1.49%	1.74%	1.49%

LOPP Overweight 40 Positions Relative to FXU

Symbol	Grade	Weight
HUBB	B	5.01%
XYL	C	4.81%
WCN	D	4.74%
RSG	D	4.01%
SPGI	B	3.99%
BLBD	D	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%
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	D	1.59%
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	C	0.46%
MWA	B	0.45%
PLPC	D	0.43%
ROG	F	0.43%
BMRN	F	0.39%

LOPP Underweight 35 Positions Relative to FXU

Symbol	Grade	Weight
ETR	B	-4.35%
EXC	C	-4.33%
EVRG	B	-4.29%
NFG	B	-4.11%
NRG	C	-3.86%
XEL	B	-3.6%
AEE	C	-3.54%
PNW	C	-3.52%
VST	C	-3.52%
ATO	B	-3.48%
ED	C	-3.48%
PCG	C	-3.39%
OGE	C	-3.37%
CEG	C	-2.86%
AEP	C	-2.65%
NI	B	-2.64%
DUK	C	-2.61%
CWEN	C	-2.6%
DTE	C	-2.53%
SRE	C	-2.43%
WTRG	D	-2.33%
WEC	C	-1.82%
EIX	C	-1.77%
D	C	-1.76%
CMS	C	-1.75%
PPL	C	-1.74%
FE	C	-1.73%
CNP	C	-1.34%
NEE	C	-0.89%
SO	B	-0.86%
PEG	B	-0.85%
CLH	A	-0.8%
AES	C	-0.78%
UGI	C	-0.77%
WM	D	-0.73%