LOPP vs. FIW ETF Comparison

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

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

$26.60

Average Daily Volume

537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$104.14

Average Daily Volume

39,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	FIW
30 Days	0.68%	3.03%
60 Days	4.01%	4.81%
90 Days	7.85%	10.29%
12 Months	9.71%	25.12%

3 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in FIW	Overlap
AWK	B	3.35%	4.14%	3.35%
VMI	B	3.22%	1.92%	1.92%
XYL	A	4.13%	4.05%	4.05%

LOPP Overweight 40 Positions Relative to FIW

Symbol	Grade	Weight
HUBB	D	5.29%
WY	F	4.19%
WCN	D	4.11%
SPGI	C	4.03%
NEP	C	3.86%
RSG	B	3.47%
ROCK	D	3.19%
MIR	D	3.13%
FLEX	C	2.96%
CMI	B	2.75%
DAR	D	2.66%
JCI	B	2.51%
APD	C	2.5%
DE	B	2.49%
CCK	C	2.44%
AZZ	C	1.92%
REZI	D	1.91%
TKR	B	1.88%
ROG	C	1.8%
MATW	D	1.77%
BLBD	C	1.77%
LFUS	B	1.39%
FCX	B	1.37%
BEN	F	1.25%
BBVA	B	1.25%
ACA	A	1.19%
BMY	F	1.12%
GOOG	A	1.07%
XEL	C	1.01%
AGR	B	0.96%
UL	A	0.78%
ING	A	0.74%
CARR	A	0.65%
NEE	B	0.63%
DAN	C	0.59%
VRTX	C	0.52%
RPRX	D	0.5%
BMRN	F	0.47%
PLPC	D	0.46%
CHPT	D	0.4%

LOPP Underweight 30 Positions Relative to FIW

Symbol	Grade	Weight
VLTO	A	-4.29%
A	D	-3.96%
ECL	A	-3.93%
ROP	D	-3.71%
IEX	D	-3.68%
WTRG	B	-3.67%
WAT	D	-3.67%
ACM	C	-3.59%
CNM	A	-3.52%
PNR	C	-3.49%
AOS	D	-3.43%
WMS	C	-3.33%
MLI	A	-3.21%
TTEK	A	-3.2%
IDXX	F	-3.19%
WTS	C	-2.89%
PRMW	A	-2.3%
BMI	A	-2.26%
FLS	A	-2.19%
CWT	B	-2.13%
AWR	C	-1.98%
ZWS	C	-1.94%
ITRI	A	-1.94%
FELE	D	-1.84%
HWKN	A	-1.31%
MEG	A	-1.28%
MWA	B	-1.25%
SJW	D	-1.23%
SBS	B	-1.21%
LNN	C	-1.2%