ILDR vs. SKYY ETF Comparison

Comparison of First Trust Innovation Leaders ETF (ILDR) to First Trust ISE Cloud Computing Index Fund (SKYY)

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

7,276

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

$96.78

Average Daily Volume

103,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ILDR	SKYY
30 Days	9.33%	8.18%
60 Days	10.40%	5.48%
90 Days	8.65%	2.79%
12 Months	31.21%	27.44%

18 Overlapping Holdings

Symbol	Grade	Weight in ILDR	Weight in SKYY	Overlap
AKAM	F	0.76%	2.48%	0.76%
AMZN	A	5.08%	4.1%	4.1%
ANET	A	1.93%	4.36%	1.93%
CFLT	D	0.68%	2.03%	0.68%
CRWD	A	1.28%	0.8%	0.8%
DDOG	B	0.87%	0.7%	0.7%
MDB	D	0.65%	3.1%	0.65%
MSFT	A	5.78%	4.22%	4.22%
NOW	B	3.23%	2.23%	2.23%
ORCL	A	6.01%	4.61%	4.61%
PANW	B	1.06%	0.71%	0.71%
PCTY	F	1.06%	0.61%	0.61%
PSTG	C	1.28%	4.05%	1.28%
SHOP	C	1.28%	2.13%	1.28%
TOST	C	1.38%	0.69%	0.69%
TTD	A	0.91%	0.68%	0.68%
WDAY	D	1.25%	0.66%	0.66%
ZS	B	1.05%	0.69%	0.69%

ILDR Overweight 41 Positions Relative to SKYY

Symbol	Grade	Weight
NVDA	B	8.86%
GOOG	A	6.37%
UBER	B	3.31%
AVGO	B	2.98%
META	B	2.54%
REGN	B	1.84%
MU	C	1.82%
BMRN	D	1.75%
ALNY	A	1.65%
V	D	1.6%
VRTX	B	1.55%
GTLS	D	1.39%
NFLX	A	1.29%
TMO	D	1.29%
AVAV	D	1.24%
TW	C	1.22%
AVTR	F	1.18%
MRVL	C	1.18%
MIRM	B	1.14%
EMR	C	1.11%
PLTR	B	1.09%
HALO	B	1.01%
LHX	A	0.96%
ISRG	B	0.95%
DT	F	0.93%
NOC	D	0.92%
RMBS	D	0.81%
TEL	B	0.8%
SWTX	D	0.75%
CYBR	B	0.74%
FOLD	F	0.68%
SQ	D	0.62%
TSLA	B	0.6%
ALGN	D	0.55%
DXCM	F	0.5%
RCUS	F	0.49%
FLGT	F	0.46%
GRAB	C	0.46%
REPL	D	0.44%
INTC	D	0.41%
ZI	F	0.26%

ILDR Underweight 43 Positions Relative to SKYY

Symbol	Grade	Weight
GOOGL	A	-4.14%
IBM	B	-4.01%
NTNX	D	-3.75%
NET	B	-3.08%
CSCO	D	-2.64%
HPE	C	-2.32%
ADBE	B	-2.3%
TEAM	D	-2.07%
NTAP	A	-2.06%
CRM	C	-2.0%
DELL	B	-1.95%
APP	A	-1.93%
TWLO	D	-1.87%
HUBS	D	-1.86%
WK	F	-1.82%
GTLB	D	-1.79%
FIVN	F	-1.64%
DOCN	D	-1.45%
SAP	A	-1.39%
WIX	C	-1.26%
RNG	D	-1.07%
SMAR	B	-0.74%
INTU	B	-0.71%
APPN	D	-0.7%
VEEV	F	-0.69%
APPF	B	-0.68%
ESTC	B	-0.68%
OTEX	D	-0.66%
QLYS	D	-0.64%
SPT	D	-0.64%
QTWO	C	-0.63%
ASAN	D	-0.63%
DBX	D	-0.63%
PAYC	F	-0.63%
BL	D	-0.63%
BLKB	D	-0.62%
DOCU	D	-0.61%
ZM	D	-0.61%
LUMN	F	-0.6%
BOX	D	-0.6%
ZUO	D	-0.59%
SNOW	D	-0.59%
FSLY	F	-0.58%