LOPP vs. MISL ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$27.82

Average Daily Volume

277

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

18,311

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	MISL
30 Days	1.23%	1.80%
60 Days	5.77%	9.71%
90 Days	6.87%	14.35%
12 Months	23.96%	50.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in LOPP	Weight in MISL	Overlap

LOPP Overweight 44 Positions Relative to MISL

	Symbol	Grade	Weight
	HUBB	A	5.01%
	XYL	C	4.81%
	WCN	D	4.74%
	RSG	D	4.01%
	SPGI	C	3.99%
	BLBD	D	3.47%
	WY	B	3.35%
	MIR	B	3.21%
	CMI	B	3.11%
	FLEX	C	2.82%
	VMI	B	2.74%
	APD	C	2.74%
	ROCK	D	2.72%
	AZZ	C	2.51%
	AWK	B	2.36%
	CCK	C	2.35%
	JCI	B	2.21%
	FCX	B	2.1%
	DE	A	2.05%
	TKR	D	2.04%
	REZI	D	1.95%
	AGR	C	1.92%
	DAR	F	1.62%
	NEP	D	1.6%
	CNH	B	1.59%
	LNT	A	1.49%
	IDA	C	1.41%
	GOOG	B	1.37%
	BBVA	D	1.35%
	LFUS	C	1.3%
	MATW	F	1.2%
	FLS	A	1.2%
	ACA	C	1.18%
	BEN	F	0.92%
	UL	C	0.86%
	ING	D	0.83%
	CARR	A	0.7%
	VRTX	D	0.58%
	DAN	D	0.48%
	RPRX	B	0.46%
	MWA	A	0.45%
	PLPC	D	0.43%
	ROG	D	0.43%
	BMRN	F	0.39%

LOPP Underweight 10 Positions Relative to MISL

	Symbol	Grade	Weight
	LMT	A	-8.83%
	RTX	A	-8.72%
	TDG	A	-7.93%
	GD	A	-7.58%
	BA	F	-6.83%
	HWM	A	-4.42%
	NOC	B	-4.34%
	HEI	A	-4.07%
	LDOS	A	-3.79%
	TXT	F	-3.67%

LOPP: Top Represented Industries & Keywords

Industries: Diversified Industrials Biotechnology Electronic Components Utilities - Regulated Electric Waste Management Banks - Global Farm & Construction Equipment Asset Management Auto Manufacturers Auto Parts Building Materials Building Products & Equipment Capital Markets Chemicals Conglomerates Contract Manufacturers Copper Electronics Distribution Engineering & Construction Household & Personal Products

Keywords: S&P 500 Mining Disposal Services Electrical Engineering Electricity Natural Gas Oil And Gas Passenger Car Waste Management Barge Chemical Electromagnetism Food Processing Forestry HVAC Industrial Products Irrigation Metals Recycling Telecommunications

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Space Systems Aviation Electronics Weapons Aerospace Systems Avionics Business Aviation Combat Systems Communications Systems Defense Systems Information Technology Solutions Laser Manned Aircraft Mission Systems Navigation Systems Radar Simulation System Simulation Systems