MISL vs. LOPP ETF Comparison

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

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

$31.90

Average Daily Volume

31,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$29.00

Average Daily Volume

272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MISL	LOPP
30 Days	-4.28%	1.96%
60 Days	0.98%	4.69%
90 Days	2.55%	8.26%
12 Months	32.62%	26.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in MISL	Weight in LOPP	Overlap

MISL Overweight 32 Positions Relative to LOPP

Symbol	Grade	Weight
GD	D	7.96%
RTX	D	7.82%
BA	D	7.46%
TDG	D	7.35%
LMT	D	7.27%
HWM	A	4.44%
HEI	A	4.26%
LHX	B	4.11%
LDOS	C	4.09%
TXT	D	3.99%
NOC	D	3.86%
CW	B	3.83%
CACI	D	3.04%
PSN	D	2.95%
WWD	B	2.86%
RKLB	B	2.39%
KBR	F	2.22%
HII	F	2.12%
NPAB	F	2.1%
MOG.A	B	1.93%
SAIC	F	1.73%
AVAV	C	1.59%
HXL	F	1.36%
KTOS	C	1.06%
SPR	D	0.98%
AIR	B	0.67%
MRCY	C	0.67%
TGI	A	0.38%
LUNR	B	0.36%
DCO	B	0.28%
ATRO	D	0.16%
NPK	C	0.15%

MISL Underweight 44 Positions Relative to LOPP

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