SKYY vs. FYEE ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

$116.97

Average Daily Volume

126,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.16

Average Daily Volume

2,301

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	FYEE
30 Days	9.48%	1.62%
60 Days	14.90%	4.49%
90 Days	19.14%	6.45%
12 Months	45.49%

14 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in FYEE	Overlap
ADBE	D	1.48%	0.97%	0.97%
AMZN	B	3.79%	3.93%	3.79%
ANET	C	3.49%	0.07%	0.07%
CRM	B	2.1%	1.23%	1.23%
CSCO	B	2.44%	0.81%	0.81%
DBX	C	0.59%	0.55%	0.55%
DOCU	A	0.72%	0.1%	0.1%
GOOGL	B	3.44%	2.09%	2.09%
MSFT	D	3.27%	5.71%	3.27%
NOW	B	1.95%	0.5%	0.5%
ORCL	A	4.24%	0.04%	0.04%
TWLO	A	2.48%	0.09%	0.09%
VEEV	C	0.57%	0.05%	0.05%
ZM	B	0.64%	0.59%	0.59%

SKYY Overweight 48 Positions Relative to FYEE

Symbol	Grade	Weight
APP	A	4.9%
LUMN	C	4.38%
NTNX	B	3.6%
IBM	C	3.31%
PSTG	F	3.11%
MDB	C	2.67%
TEAM	A	2.42%
NET	B	2.39%
SHOP	B	2.36%
HUBS	A	2.23%
CFLT	B	2.15%
GTLB	B	2.06%
WK	C	1.91%
DELL	B	1.86%
AKAM	F	1.85%
HPE	B	1.76%
FIVN	C	1.63%
NTAP	C	1.56%
RBRK	A	1.46%
DOCN	D	1.39%
RNG	C	1.38%
WIX	A	1.18%
SAP	B	1.12%
APPN	C	0.9%
TOST	A	0.87%
PAYC	B	0.74%
QTWO	B	0.7%
PCTY	B	0.68%
CRWD	B	0.66%
BL	C	0.65%
QLYS	C	0.64%
TTD	B	0.64%
ESTC	C	0.62%
SMAR	A	0.61%
ZUO	B	0.6%
DDOG	A	0.6%
SNOW	C	0.6%
INTU	B	0.59%
PANW	B	0.58%
ZS	B	0.56%
BOX	B	0.56%
WDAY	C	0.55%
BLKB	B	0.54%
APPF	C	0.54%
ASAN	C	0.54%
FSLY	F	0.54%
SPT	C	0.49%
OTEX	F	0.48%

SKYY Underweight 139 Positions Relative to FYEE

Symbol	Grade	Weight
NVDA	A	-7.7%
AAPL	C	-7.16%
META	C	-3.01%
BRK.A	A	-2.15%
GOOG	B	-1.94%
AVGO	C	-1.92%
JPM	A	-1.88%
XOM	B	-1.55%
MA	B	-1.36%
HD	A	-1.29%
NFLX	A	-1.25%
TSLA	A	-1.19%
BAC	A	-1.15%
ABBV	F	-0.94%
PM	A	-0.88%
CMCSA	B	-0.86%
LLY	F	-0.86%
QCOM	F	-0.84%
WMT	A	-0.82%
NEE	C	-0.8%
GILD	B	-0.79%
BMY	A	-0.79%
PG	C	-0.78%
MRK	F	-0.77%
SCHW	A	-0.75%
UNP	D	-0.75%
LMT	D	-0.74%
AMAT	F	-0.73%
PYPL	B	-0.73%
TJX	A	-0.72%
JNJ	D	-0.71%
C	B	-0.71%
MU	D	-0.7%
PGR	B	-0.69%
TT	A	-0.68%
T	A	-0.68%
CTAS	B	-0.67%
CI	D	-0.66%
KLAC	F	-0.65%
ECL	D	-0.64%
V	A	-0.64%
NOC	D	-0.64%
ABT	A	-0.62%
UNH	C	-0.61%
SQ	A	-0.61%
BDX	F	-0.6%
CSX	C	-0.59%
EXEL	B	-0.55%
SEIC	B	-0.55%
CAT	C	-0.54%
ZBRA	B	-0.54%
CVNA	A	-0.53%
TXT	D	-0.52%
CL	D	-0.52%
MMC	D	-0.52%
DVN	F	-0.51%
CAH	B	-0.49%
GE	D	-0.49%
CMG	C	-0.49%
IGT	F	-0.49%
AXP	B	-0.44%
ANF	F	-0.43%
SPG	A	-0.43%
PFE	F	-0.43%
CME	A	-0.43%
WM	B	-0.43%
MSI	B	-0.43%
HWM	A	-0.42%
GRMN	B	-0.41%
TMO	F	-0.41%
PCAR	B	-0.39%
SPGI	D	-0.39%
SSNC	C	-0.38%
LDOS	C	-0.38%
NUE	D	-0.37%
DIS	B	-0.35%
TDC	D	-0.35%
INCY	C	-0.35%
PPG	F	-0.34%
MEDP	D	-0.33%
SKYW	B	-0.32%
F	C	-0.32%
UBER	F	-0.32%
COST	A	-0.31%
EOG	A	-0.29%
TROW	B	-0.28%
RTX	D	-0.28%
LRCX	F	-0.26%
AMGN	D	-0.26%
MSCI	A	-0.26%
ADP	B	-0.26%
TRV	A	-0.25%
SYK	A	-0.24%
VZ	C	-0.24%
BIIB	F	-0.23%
MGM	D	-0.23%
RSG	A	-0.23%
CVS	F	-0.22%
GAP	D	-0.22%
LHX	B	-0.22%
CACI	C	-0.21%
ALRM	C	-0.2%
AMT	D	-0.2%
PEP	F	-0.19%
MMM	D	-0.19%
TPH	D	-0.18%
LNW	F	-0.17%
PSA	C	-0.17%
CRUS	F	-0.16%
ETN	B	-0.16%
BBWI	C	-0.16%
ITW	B	-0.15%
ALLE	D	-0.15%
GEN	B	-0.14%
OXY	F	-0.14%
UNM	A	-0.13%
GL	C	-0.13%
AON	B	-0.13%
CLX	A	-0.13%
LPLA	A	-0.12%
PLTK	B	-0.12%
KR	B	-0.12%
BK	B	-0.12%
WTW	B	-0.11%
DASH	A	-0.11%
ED	C	-0.1%
IDXX	F	-0.1%
LYFT	C	-0.09%
NRG	B	-0.09%
AME	A	-0.09%
NSC	B	-0.09%
TMUS	B	-0.09%
CINF	A	-0.07%
NBIX	C	-0.07%
UTHR	C	-0.06%
QRVO	F	-0.06%
TNL	B	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%