SKYY vs. DFNV ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$100.88

Average Daily Volume

126,637

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$33.30

Average Daily Volume

2,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	DFNV
30 Days	3.01%	1.71%
60 Days	12.78%	7.66%
90 Days	4.24%	4.45%
12 Months	36.12%	35.64%

29 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in DFNV	Overlap
ADBE	F	1.66%	2.49%	1.66%
AMZN	C	3.95%	0.2%	0.2%
ANET	A	4.04%	1.71%	1.71%
APP	A	2.55%	1.35%	1.35%
BL	D	0.65%	0.24%	0.24%
BOX	C	0.61%	0.37%	0.37%
CRM	B	2.01%	2.57%	2.01%
CRWD	D	0.62%	1.54%	0.62%
DBX	B	0.61%	0.46%	0.46%
DDOG	D	0.6%	1.12%	0.6%
DOCU	B	0.65%	0.65%	0.65%
IBM	B	4.08%	2.35%	2.35%
INTU	F	0.62%	2.27%	0.62%
NOW	C	1.91%	2.54%	1.91%
NTAP	D	1.9%	0.9%	0.9%
NTNX	C	3.58%	0.73%	0.73%
PANW	D	0.57%	1.8%	0.57%
PCTY	B	0.62%	0.49%	0.49%
PSTG	F	3.63%	0.75%	0.75%
QLYS	F	0.62%	0.35%	0.35%
RNG	F	1.34%	0.19%	0.19%
SMAR	A	0.7%	0.54%	0.54%
SNOW	F	0.61%	1.1%	0.61%
TEAM	D	1.82%	0.96%	0.96%
TTD	C	0.64%	1.18%	0.64%
VEEV	C	0.6%	0.99%	0.6%
WDAY	D	0.57%	1.13%	0.57%
ZM	C	0.61%	0.7%	0.61%
ZS	F	0.53%	0.87%	0.53%

SKYY Overweight 33 Positions Relative to DFNV

Symbol	Grade	Weight
ORCL	B	4.39%
LUMN	C	4.07%
MSFT	D	3.82%
GOOGL	B	3.68%
MDB	F	2.88%
CSCO	A	2.57%
NET	D	2.47%
AKAM	D	2.42%
DELL	C	2.02%
SHOP	C	2.01%
GTLB	D	2.0%
HUBS	D	1.98%
HPE	B	1.94%
TWLO	B	1.88%
WK	D	1.86%
DOCN	C	1.75%
CFLT	F	1.71%
FIVN	F	1.36%
SAP	C	1.28%
WIX	D	1.27%
RBRK	F	1.2%
APPN	B	0.97%
TOST	C	0.68%
FSLY	D	0.66%
OTEX	D	0.65%
QTWO	C	0.64%
ESTC	F	0.63%
APPF	C	0.63%
PAYC	D	0.63%
BLKB	C	0.62%
ZUO	F	0.61%
SPT	F	0.58%
ASAN	F	0.51%

SKYY Underweight 69 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-8.56%
AVGO	C	-4.58%
ABBV	A	-3.17%
JNJ	D	-2.8%
QCOM	D	-2.45%
UBER	C	-2.17%
GILD	A	-1.86%
BMY	B	-1.86%
AMGN	D	-1.83%
SPOT	B	-1.62%
PLTR	A	-1.56%
MSI	A	-1.51%
MMM	C	-1.41%
DASH	A	-1.37%
FTNT	A	-1.35%
PYPL	C	-1.33%
ADSK	B	-1.16%
VRT	B	-1.08%
EA	D	-1.03%
RBLX	C	-0.98%
MCHP	F	-0.98%
RMD	C	-0.86%
PINS	D	-0.82%
MANH	C	-0.8%
PTC	D	-0.75%
EXPE	B	-0.73%
DUOL	B	-0.71%
DT	C	-0.7%
UI	A	-0.68%
SWKS	F	-0.63%
VRSN	B	-0.62%
ENPH	D	-0.61%
FFIV	B	-0.58%
JKHY	A	-0.54%
HAS	A	-0.54%
SOLV	C	-0.53%
MTCH	B	-0.53%
NBIX	F	-0.53%
QRVO	F	-0.5%
PEGA	B	-0.48%
ETSY	F	-0.47%
NYT	A	-0.45%
CVLT	C	-0.45%
PI	B	-0.45%
ZETA	B	-0.44%
GNRC	B	-0.42%
PATH	D	-0.41%
JAZZ	F	-0.41%
CRUS	D	-0.41%
LYFT	D	-0.4%
ALTR	B	-0.4%
HALO	D	-0.4%
MAT	D	-0.39%
TENB	F	-0.37%
CWAN	C	-0.31%
ALKS	B	-0.3%
IGT	F	-0.28%
PLTK	C	-0.23%
FLNC	C	-0.22%
TDC	D	-0.22%
YOU	C	-0.22%
ALRM	F	-0.21%
PRGS	B	-0.21%
PTGX	C	-0.2%
ACAD	F	-0.19%
YELP	D	-0.18%
VERX	A	-0.18%
RPD	D	-0.17%
CMPR	F	-0.16%