SKYY vs. CLOD ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Themes Cloud Computing ETF (CLOD)
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

$120.94

Average Daily Volume

128,887

Number of Holdings *

62

* may have additional holdings in another (foreign) market
CLOD

Themes Cloud Computing ETF

CLOD Description The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.04

Average Daily Volume

225

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period SKYY CLOD
30 Days 14.67% 11.29%
60 Days 18.80% 14.28%
90 Days 23.55% 17.23%
12 Months 50.78%
25 Overlapping Holdings
Symbol Grade Weight in SKYY Weight in CLOD Overlap
ADBE C 1.48% 4.12% 1.48%
AKAM D 1.85% 0.61% 0.61%
AMZN C 3.79% 4.49% 3.79%
APP B 4.9% 2.81% 2.81%
CFLT B 2.15% 0.28% 0.28%
CRM B 2.1% 4.81% 2.1%
CRWD B 0.66% 3.51% 0.66%
DBX B 0.59% 0.27% 0.27%
DDOG A 0.6% 1.59% 0.6%
GOOGL C 3.44% 4.5% 3.44%
HUBS A 2.23% 1.51% 1.51%
INTU B 0.59% 4.55% 0.59%
MDB B 2.67% 0.92% 0.92%
MSFT D 3.27% 4.02% 3.27%
NET B 2.39% 1.25% 1.25%
NOW A 1.95% 4.59% 1.95%
NTNX B 3.6% 0.79% 0.79%
ORCL A 4.24% 4.37% 4.24%
PANW B 0.58% 4.46% 0.58%
SNOW B 0.6% 1.75% 0.6%
TEAM A 2.42% 1.74% 1.74%
WDAY B 0.55% 2.48% 0.55%
WIX A 1.18% 0.44% 0.44%
ZM C 0.64% 1.02% 0.64%
ZS B 0.56% 0.82% 0.56%
SKYY Overweight 37 Positions Relative to CLOD
Symbol Grade Weight
LUMN C 4.38%
ANET C 3.49%
IBM C 3.31%
PSTG D 3.11%
TWLO A 2.48%
CSCO B 2.44%
SHOP B 2.36%
GTLB B 2.06%
WK B 1.91%
DELL B 1.86%
HPE B 1.76%
FIVN C 1.63%
NTAP C 1.56%
RBRK A 1.46%
DOCN C 1.39%
RNG C 1.38%
SAP B 1.12%
APPN B 0.9%
TOST B 0.87%
PAYC B 0.74%
DOCU B 0.72%
QTWO A 0.7%
PCTY C 0.68%
BL B 0.65%
QLYS B 0.64%
TTD B 0.64%
ESTC C 0.62%
SMAR B 0.61%
ZUO B 0.6%
VEEV C 0.57%
BOX B 0.56%
BLKB B 0.54%
APPF B 0.54%
ASAN B 0.54%
FSLY D 0.54%
SPT C 0.49%
OTEX F 0.48%
SKYY Underweight 20 Positions Relative to CLOD
Symbol Grade Weight
MELI C -3.85%
SNPS B -3.7%
CDNS B -3.62%
ADSK A -2.92%
MSTR B -2.71%
FTNT C -2.61%
ANSS B -1.36%
GDDY A -1.11%
BAH F -1.06%
MANH D -0.79%
GEN B -0.76%
VRSN C -0.72%
FFIV B -0.65%
CHKP C -0.63%
DT D -0.62%
CYBR A -0.58%
CACI D -0.58%
OKTA C -0.57%
CVLT B -0.34%
IDCC B -0.21%
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