BINV vs. SKYY ETF Comparison

Comparison of Brandes International ETF (BINV) to First Trust ISE Cloud Computing Index Fund (SKYY)

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$30.50

Average Daily Volume

19,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY 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 Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.66

Average Daily Volume

134,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BINV	SKYY
30 Days	-3.97%	17.46%
60 Days	-7.36%	20.67%
90 Days	-4.85%	27.52%
12 Months	13.03%	53.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in BINV	Weight in SKYY	Overlap
	OTEX	F	1.15%	0.48%	0.48%
	SAP	B	1.68%	1.12%	1.12%

BINV Overweight 16 Positions Relative to SKYY

Symbol	Grade	Weight
BABA	D	2.81%
ERJ	B	2.42%
GSK	F	2.29%
GRFS	C	2.02%
ABEV	F	1.76%
SNN	F	1.65%
BCS	B	1.51%
NVS	F	1.42%
PHG	D	1.35%
CX	F	1.32%
E	F	1.2%
HMC	F	1.13%
MUFG	B	1.05%
SHG	D	0.78%
VIV	F	0.78%
TSM	C	0.64%

BINV Underweight 60 Positions Relative to SKYY

Symbol	Grade	Weight
APP	B	-4.9%
LUMN	C	-4.38%
ORCL	C	-4.24%
AMZN	C	-3.79%
NTNX	B	-3.6%
ANET	C	-3.49%
GOOGL	C	-3.44%
IBM	C	-3.31%
MSFT	D	-3.27%
PSTG	D	-3.11%
MDB	C	-2.67%
TWLO	B	-2.48%
CSCO	A	-2.44%
TEAM	B	-2.42%
NET	B	-2.39%
SHOP	B	-2.36%
HUBS	B	-2.23%
CFLT	B	-2.15%
CRM	B	-2.1%
GTLB	C	-2.06%
NOW	B	-1.95%
WK	B	-1.91%
DELL	C	-1.86%
AKAM	F	-1.85%
HPE	B	-1.76%
FIVN	C	-1.63%
NTAP	C	-1.56%
ADBE	C	-1.48%
RBRK	B	-1.46%
DOCN	D	-1.39%
RNG	B	-1.38%
WIX	A	-1.18%
APPN	C	-0.9%
TOST	B	-0.87%
PAYC	A	-0.74%
DOCU	A	-0.72%
QTWO	A	-0.7%
PCTY	B	-0.68%
CRWD	B	-0.66%
BL	B	-0.65%
QLYS	C	-0.64%
ZM	B	-0.64%
TTD	B	-0.64%
ESTC	C	-0.62%
SMAR	A	-0.61%
ZUO	C	-0.6%
DDOG	A	-0.6%
SNOW	C	-0.6%
DBX	C	-0.59%
INTU	C	-0.59%
PANW	C	-0.58%
VEEV	B	-0.57%
ZS	C	-0.56%
BOX	A	-0.56%
WDAY	C	-0.55%
BLKB	B	-0.54%
APPF	B	-0.54%
ASAN	C	-0.54%
FSLY	D	-0.54%
SPT	C	-0.49%