LOPP vs. GRID ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)

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

$29.45

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID 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 NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.56

Average Daily Volume

117,063

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	GRID
30 Days	4.37%	-0.30%
60 Days	6.32%	-0.51%
90 Days	9.95%	2.48%
12 Months	28.70%	31.06%

7 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in GRID	Overlap
ACA	A	1.18%	0.03%	0.03%
AZZ	A	2.51%	0.01%	0.01%
HUBB	B	5.01%	4.04%	4.04%
JCI	B	2.21%	9.12%	2.21%
LFUS	D	1.3%	0.04%	0.04%
PLPC	B	0.43%	0.06%	0.06%
VMI	B	2.74%	0.05%	0.05%

LOPP Overweight 37 Positions Relative to GRID

Symbol	Grade	Weight
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%
APD	A	2.74%
ROCK	C	2.72%
AWK	C	2.36%
CCK	D	2.35%
FCX	F	2.1%
DE	B	2.05%
TKR	D	2.04%
REZI	A	1.95%
AGR	A	1.92%
DAR	C	1.62%
NEP	F	1.6%
CNH	C	1.59%
LNT	A	1.49%
IDA	A	1.41%
GOOG	C	1.37%
BBVA	D	1.35%
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	D	0.48%
RPRX	D	0.46%
MWA	B	0.45%
ROG	D	0.43%
BMRN	F	0.39%

LOPP Underweight 37 Positions Relative to GRID

Symbol	Grade	Weight
ETN	A	-9.28%
ABBV	F	-7.75%
PWR	A	-4.63%
TSLA	B	-2.86%
NVDA	B	-2.42%
ORCL	A	-2.21%
APTV	F	-2.07%
NVT	B	-1.81%
CSCO	B	-1.62%
ENPH	F	-1.37%
IBM	C	-1.34%
TXN	C	-1.31%
QCOM	F	-1.27%
HON	C	-1.11%
ITRI	C	-0.77%
ADI	D	-0.74%
GEV	B	-0.61%
AEIS	C	-0.56%
EMR	B	-0.55%
ATKR	D	-0.52%
NXPI	D	-0.36%
MYRG	B	-0.33%
FLNC	D	-0.19%
AMSC	B	-0.18%
TRMB	B	-0.12%
SEDG	F	-0.11%
WLDN	C	-0.1%
GNRC	C	-0.08%
AES	F	-0.06%
MTZ	B	-0.06%
WCC	B	-0.06%
ENS	F	-0.03%
BDC	C	-0.03%
ESE	B	-0.02%
DGII	C	-0.01%
STM	F	-0.01%
EBR	F	-0.0%

GRID: Top Represented Industries & Keywords

Industries: Electronic Components Semiconductors Diversified Industrials Engineering & Construction Scientific & Technical Instruments Communication Equipment Utilities - Renewable Auto Manufacturers Auto Parts Drug Manufacturers - Major Electronics Distribution Industrial Distribution Information Technology Services Infrastructure Operations Metal Fabrication Semiconductor Equipment & Materials Software - Infrastructure Solar Specialty Industrial Machinery Utilities - Diversified