IGV vs. SKYY ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to First Trust ISE Cloud Computing Index Fund (SKYY)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.19

Average Daily Volume

3,654,633

Number of Holdings ^*

109

* 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

$121.06

Average Daily Volume

126,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	SKYY
30 Days	11.95%	10.21%
60 Days	15.82%	15.54%
90 Days	20.30%	21.80%
12 Months	36.11%	47.49%

35 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in SKYY	Overlap
ADBE	D	6.5%	1.48%	1.48%
APP	B	2.13%	4.9%	2.13%
APPF	C	0.19%	0.54%	0.19%
APPN	C	0.05%	0.9%	0.05%
ASAN	C	0.04%	0.54%	0.04%
BL	C	0.11%	0.65%	0.11%
BLKB	C	0.12%	0.54%	0.12%
BOX	B	0.17%	0.56%	0.17%
CFLT	B	0.25%	2.15%	0.25%
CRM	B	9.42%	2.1%	2.1%
CRWD	B	2.79%	0.66%	0.66%
DBX	C	0.23%	0.59%	0.23%
DDOG	A	1.43%	0.6%	0.6%
DOCU	B	0.58%	0.72%	0.58%
ESTC	C	0.27%	0.62%	0.27%
FIVN	C	0.1%	1.63%	0.1%
GTLB	B	0.25%	2.06%	0.25%
HUBS	A	1.25%	2.23%	1.25%
INTU	B	4.13%	0.59%	0.59%
MSFT	D	7.19%	3.27%	3.27%
NOW	B	7.13%	1.95%	1.95%
NTNX	B	0.61%	3.6%	0.61%
ORCL	A	8.34%	4.24%	4.24%
PANW	A	4.35%	0.58%	0.58%
QLYS	C	0.19%	0.64%	0.19%
QTWO	A	0.21%	0.7%	0.21%
RNG	C	0.11%	1.38%	0.11%
SMAR	A	0.27%	0.61%	0.27%
SPT	C	0.05%	0.49%	0.05%
TEAM	B	1.39%	2.42%	1.39%
WDAY	C	2.02%	0.55%	0.55%
WK	C	0.17%	1.91%	0.17%
ZM	B	0.76%	0.64%	0.64%
ZS	C	0.68%	0.56%	0.56%
ZUO	B	0.05%	0.6%	0.05%

IGV Overweight 74 Positions Relative to SKYY

Symbol	Grade	Weight
PLTR	B	4.17%
SNPS	C	2.94%
CDNS	B	2.91%
ADSK	A	2.31%
ROP	C	2.12%
FTNT	B	2.1%
MSTR	B	2.0%
FICO	A	1.99%
EA	A	1.38%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	B	0.8%
MANH	D	0.6%
GWRE	A	0.57%
GEN	B	0.57%
DT	D	0.56%
SNAP	D	0.4%
IOT	A	0.36%
BILL	A	0.3%
S	C	0.28%
PCOR	C	0.27%
BSY	D	0.26%
CVLT	A	0.26%
AZPN	A	0.23%
SPSC	D	0.23%
MARA	B	0.22%
ALTR	B	0.22%
VRNS	D	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
U	C	0.19%
HCP	B	0.18%
CCCS	B	0.17%
TENB	D	0.17%
IDCC	B	0.16%
DLB	B	0.15%
PEGA	B	0.14%
NCNO	B	0.13%
CLSK	C	0.12%
ZETA	D	0.12%
RIOT	C	0.11%
INTA	A	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	B	0.1%
AI	B	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	A	0.09%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
VRNT	D	0.05%
PRO	C	0.04%
ATEN	A	0.04%
ADEA	D	0.04%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
JAMF	F	0.03%
SEMR	C	0.02%
MLNK	C	0.02%
ETWO	F	0.02%

IGV Underweight 27 Positions Relative to SKYY

Symbol	Grade	Weight
LUMN	C	-4.38%
AMZN	B	-3.79%
ANET	D	-3.49%
GOOGL	B	-3.44%
IBM	C	-3.31%
PSTG	F	-3.11%
MDB	C	-2.67%
TWLO	A	-2.48%
CSCO	B	-2.44%
NET	B	-2.39%
SHOP	B	-2.36%
DELL	C	-1.86%
AKAM	F	-1.85%
HPE	B	-1.76%
NTAP	C	-1.56%
RBRK	A	-1.46%
DOCN	D	-1.39%
WIX	A	-1.18%
SAP	A	-1.12%
TOST	A	-0.87%
PAYC	B	-0.74%
PCTY	B	-0.68%
TTD	B	-0.64%
SNOW	C	-0.6%
VEEV	C	-0.57%
FSLY	F	-0.54%
OTEX	F	-0.48%