LOPP vs. FXR ETF Comparison

Comparison of Gabelli Love Our Planet & People ETF (LOPP) to First Trust Industrials AlphaDEX (FXR)

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

$27.33

Average Daily Volume

562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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) Industrials 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 industrials and producer durables sectors 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

$71.03

Average Daily Volume

72,714

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	LOPP	FXR
30 Days	7.82%	3.94%
60 Days	6.54%	1.66%
90 Days	8.63%	6.70%
12 Months	12.90%	29.34%

7 Overlapping Holdings

Symbol	Grade	Weight in LOPP	Weight in FXR	Overlap
CCK	C	2.44%	0.54%	0.54%
DE	D	2.49%	1.0%	1.0%
HUBB	D	5.29%	0.95%	0.95%
JCI	B	2.51%	0.77%	0.77%
LFUS	C	1.39%	1.06%	1.06%
VMI	C	3.22%	0.28%	0.28%
XYL	A	4.13%	1.1%	1.1%

LOPP Overweight 36 Positions Relative to FXR

Symbol	Grade	Weight
WY	F	4.19%
WCN	C	4.11%
SPGI	B	4.03%
NEP	C	3.86%
RSG	D	3.47%
AWK	C	3.35%
ROCK	D	3.19%
MIR	D	3.13%
FLEX	C	2.96%
CMI	D	2.75%
DAR	D	2.66%
APD	C	2.5%
AZZ	C	1.92%
REZI	C	1.91%
TKR	C	1.88%
ROG	D	1.8%
MATW	D	1.77%
BLBD	B	1.77%
FCX	A	1.37%
BEN	F	1.25%
BBVA	D	1.25%
ACA	C	1.19%
BMY	F	1.12%
GOOG	A	1.07%
XEL	D	1.01%
AGR	D	0.96%
UL	A	0.78%
ING	A	0.74%
CARR	B	0.65%
NEE	B	0.63%
DAN	C	0.59%
VRTX	B	0.52%
RPRX	F	0.5%
BMRN	F	0.47%
PLPC	D	0.46%
CHPT	D	0.4%

LOPP Underweight 121 Positions Relative to FXR

Symbol	Grade	Weight
TT	B	-1.44%
SYF	C	-1.42%
EME	B	-1.41%
OC	C	-1.41%
R	B	-1.39%
BAH	B	-1.37%
PWR	C	-1.37%
AXP	A	-1.36%
MDU	B	-1.34%
WCC	C	-1.34%
AL	C	-1.33%
BERY	D	-1.32%
SON	B	-1.31%
SNDR	D	-1.31%
G	D	-1.3%
EXP	D	-1.3%
BWXT	D	-1.28%
BLD	D	-1.26%
URI	C	-1.26%
GPK	C	-1.24%
CAT	C	-1.24%
OSK	D	-1.24%
AGCO	F	-1.24%
ALSN	D	-1.22%
SPR	D	-1.21%
KEX	A	-1.2%
TTEK	A	-1.17%
TDG	C	-1.08%
AXON	D	-1.07%
VMC	D	-1.0%
SLGN	C	-0.98%
BLDR	D	-0.98%
AWI	D	-0.96%
MSM	F	-0.96%
SNA	D	-0.95%
GTES	C	-0.95%
GWW	D	-0.94%
FDX	D	-0.92%
LECO	D	-0.91%
VNT	D	-0.9%
SQ	D	-0.89%
KNX	F	-0.88%
BC	F	-0.87%
PCAR	D	-0.87%
HII	D	-0.86%
ADTN	D	-0.82%
NVT	C	-0.81%
EEFT	C	-0.81%
CACC	F	-0.8%
FICO	A	-0.79%
CTAS	B	-0.79%
PYPL	D	-0.78%
WMS	C	-0.78%
UPS	D	-0.78%
COF	C	-0.77%
AYI	C	-0.77%
WU	D	-0.76%
GXO	D	-0.76%
MSA	B	-0.76%
PKG	C	-0.74%
TREX	D	-0.74%
TXT	D	-0.72%
SHW	D	-0.72%
CSX	D	-0.72%
TDY	D	-0.72%
WEX	F	-0.7%
RHI	F	-0.7%
SAIA	F	-0.69%
MIDD	F	-0.69%
GPN	F	-0.66%
JBHT	F	-0.66%
WAB	A	-0.57%
CW	B	-0.55%
AMCR	C	-0.54%
GD	A	-0.53%
AXTA	C	-0.53%
ATR	C	-0.53%
FCN	B	-0.53%
DD	A	-0.52%
DOV	B	-0.52%
DCI	C	-0.51%
LHX	A	-0.51%
J	F	-0.5%
EXPD	D	-0.49%
AOS	D	-0.49%
PNR	B	-0.49%
KEYS	C	-0.49%
ITT	A	-0.49%
MA	D	-0.48%
RPM	C	-0.48%
OTIS	C	-0.48%
LSTR	C	-0.48%
JKHY	C	-0.48%
ALLE	D	-0.47%
LPX	B	-0.45%
EFX	D	-0.44%
WWD	A	-0.29%
GNRC	C	-0.28%
WSO	B	-0.28%
HEI	B	-0.28%
RTX	B	-0.27%
CSL	B	-0.26%
SEE	C	-0.25%
UNP	C	-0.25%
V	B	-0.25%
MLM	D	-0.25%
NDSN	C	-0.25%
PH	D	-0.25%
MAN	C	-0.25%
EMR	B	-0.24%
HON	B	-0.24%
GGG	D	-0.23%
MAS	D	-0.23%
FTV	D	-0.23%
NSC	D	-0.23%
FOUR	D	-0.23%
IEX	D	-0.23%
PPG	F	-0.23%
AME	D	-0.23%
ODFL	F	-0.21%
WSC	F	-0.21%