FIW vs. LOPP ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Gabelli Love Our Planet & People ETF (LOPP)
FIW

First Trust ISE Water Index Fund

FIW 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 Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.54

Average Daily Volume

37,901

Number of Holdings *

33

* 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

$27.70

Average Daily Volume

353

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FIW LOPP
30 Days 1.12% 3.01%
60 Days 2.47% 1.86%
90 Days 6.45% 4.16%
12 Months 29.78% 17.06%
5 Overlapping Holdings
Symbol Grade Weight in FIW Weight in LOPP Overlap
AWK C 4.67% 2.36% 2.36%
FLS D 2.06% 1.2% 1.2%
MWA B 1.5% 0.45% 0.45%
VMI D 2.42% 2.74% 2.42%
XYL D 3.88% 4.81% 3.88%
FIW Overweight 28 Positions Relative to LOPP
Symbol Grade Weight
VLTO B 4.76%
ECL A 4.2%
PNR B 3.85%
ROP C 3.81%
MLI B 3.75%
A C 3.74%
TTEK C 3.67%
WTRG D 3.64%
WAT C 3.59%
ACM B 3.58%
IDXX D 3.25%
AOS D 3.16%
IEX D 3.16%
WMS D 2.91%
PRMW B 2.74%
WTS C 2.66%
BMI B 2.42%
CNM F 2.36%
CWT C 2.19%
AWR B 2.15%
ITRI C 2.02%
HWKN C 1.96%
ZWS B 1.93%
FELE C 1.73%
SBS C 1.25%
SJW D 1.24%
LNN D 1.15%
MEG F 0.8%
FIW Underweight 39 Positions Relative to LOPP
Symbol Grade Weight
HUBB A -5.01%
WCN D -4.74%
RSG D -4.01%
SPGI A -3.99%
BLBD C -3.47%
WY C -3.35%
MIR D -3.21%
CMI C -3.11%
FLEX C -2.82%
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%
AGR B -1.92%
DAR F -1.62%
NEP C -1.6%
CNH D -1.59%
LNT B -1.49%
IDA C -1.41%
GOOG D -1.37%
BBVA D -1.35%
LFUS C -1.3%
MATW F -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 D -0.46%
PLPC F -0.43%
ROG F -0.43%
BMRN F -0.39%
Compare ETFs