SKYY vs. IYW ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to iShares U.S. Technology ETF (IYW)

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

$103.19

Average Daily Volume

126,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.66

Average Daily Volume

898,285

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	IYW
30 Days	8.19%	7.61%
60 Days	19.36%	13.84%
90 Days	5.78%	-2.82%
12 Months	38.57%	43.88%

38 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in IYW	Overlap
ADBE	F	1.66%	2.02%	1.66%
AKAM	D	2.42%	0.14%	0.14%
APP	A	2.55%	0.31%	0.31%
APPF	C	0.63%	0.05%	0.05%
CFLT	F	1.71%	0.04%	0.04%
CRM	B	2.01%	2.3%	2.01%
CRWD	D	0.62%	0.56%	0.56%
DBX	C	0.61%	0.05%	0.05%
DDOG	B	0.6%	0.31%	0.31%
DELL	C	2.02%	0.28%	0.28%
DOCU	A	0.65%	0.11%	0.11%
ESTC	F	0.63%	0.06%	0.06%
FIVN	F	1.36%	0.02%	0.02%
GOOGL	B	3.68%	2.63%	2.63%
GTLB	D	2.0%	0.05%	0.05%
HPE	B	1.94%	0.23%	0.23%
HUBS	D	1.98%	0.23%	0.23%
IBM	A	4.08%	1.82%	1.82%
INTU	F	0.62%	1.5%	0.62%
MDB	D	2.88%	0.16%	0.16%
MSFT	D	3.82%	15.06%	3.82%
NET	D	2.47%	0.21%	0.21%
NOW	B	1.91%	1.61%	1.61%
NTAP	D	1.9%	0.23%	0.23%
NTNX	C	3.58%	0.12%	0.12%
ORCL	A	4.39%	2.37%	2.37%
PANW	B	0.57%	0.92%	0.57%
PAYC	D	0.63%	0.08%	0.08%
PSTG	F	3.63%	0.14%	0.14%
RNG	F	1.34%	0.02%	0.02%
SMAR	A	0.7%	0.07%	0.07%
SNOW	F	0.61%	0.31%	0.31%
TEAM	D	1.82%	0.23%	0.23%
TOST	B	0.68%	0.11%	0.11%
TWLO	B	1.88%	0.1%	0.1%
WDAY	D	0.57%	0.46%	0.46%
ZM	B	0.61%	0.16%	0.16%
ZS	F	0.53%	0.14%	0.14%

SKYY Overweight 24 Positions Relative to IYW

Symbol	Grade	Weight
LUMN	C	4.07%
ANET	A	4.04%
AMZN	C	3.95%
CSCO	A	2.57%
SHOP	B	2.01%
WK	D	1.86%
DOCN	B	1.75%
SAP	C	1.28%
WIX	D	1.27%
RBRK	D	1.2%
APPN	C	0.97%
FSLY	D	0.66%
BL	D	0.65%
OTEX	D	0.65%
QTWO	B	0.64%
TTD	A	0.64%
BLKB	C	0.62%
PCTY	C	0.62%
QLYS	F	0.62%
ZUO	F	0.61%
BOX	C	0.61%
VEEV	C	0.6%
SPT	F	0.58%
ASAN	F	0.51%

SKYY Underweight 102 Positions Relative to IYW

Symbol	Grade	Weight
AAPL	C	-15.8%
NVDA	B	-13.29%
META	A	-4.18%
AVGO	B	-3.37%
AMD	C	-2.33%
GOOG	B	-2.23%
QCOM	D	-1.67%
TXN	C	-1.66%
AMAT	C	-1.48%
MU	D	-1.0%
ADI	B	-1.0%
LRCX	D	-0.94%
KLAC	B	-0.92%
INTC	D	-0.87%
APH	D	-0.68%
SNPS	F	-0.68%
PLTR	A	-0.66%
CDNS	D	-0.65%
MRVL	C	-0.54%
ROP	D	-0.53%
ADSK	B	-0.52%
FTNT	A	-0.44%
DASH	A	-0.44%
MPWR	B	-0.38%
MCHP	F	-0.37%
IT	A	-0.34%
CTSH	B	-0.34%
VRT	B	-0.32%
HPQ	B	-0.31%
GLW	C	-0.31%
ON	F	-0.28%
CDW	D	-0.26%
ANSS	D	-0.25%
MSTR	B	-0.23%
TYL	D	-0.22%
GDDY	B	-0.2%
WDC	C	-0.2%
LDOS	A	-0.2%
PTC	B	-0.19%
PINS	D	-0.18%
TER	C	-0.18%
SMCI	F	-0.18%
ENTG	D	-0.15%
MANH	A	-0.15%
SWKS	F	-0.14%
DT	B	-0.14%
SSNC	C	-0.14%
VRSN	C	-0.14%
GEN	A	-0.13%
GWRE	A	-0.13%
FFIV	B	-0.12%
JBL	C	-0.12%
COHR	B	-0.11%
EPAM	F	-0.1%
CACI	A	-0.1%
OKTA	F	-0.1%
QRVO	F	-0.09%
OLED	B	-0.09%
MTCH	B	-0.09%
ONTO	B	-0.09%
DOX	B	-0.09%
KBR	A	-0.08%
SNX	C	-0.08%
DAY	C	-0.08%
GLOB	D	-0.07%
AZPN	A	-0.06%
S	C	-0.06%
PCOR	D	-0.06%
CRUS	D	-0.06%
U	D	-0.06%
CART	B	-0.06%
BSY	D	-0.06%
LSCC	D	-0.06%
ARW	C	-0.06%
SAIC	A	-0.06%
KD	D	-0.05%
PATH	D	-0.05%
MTSI	B	-0.05%
IAC	C	-0.04%
DLB	D	-0.04%
HCP	A	-0.04%
PSN	A	-0.04%
AVT	B	-0.04%
CCCS	D	-0.04%
TDC	D	-0.03%
ZI	F	-0.03%
PEGA	B	-0.03%
AMKR	F	-0.03%
DNB	D	-0.03%
DXC	C	-0.03%
GFS	F	-0.03%
IPGP	D	-0.02%
CNXC	F	-0.02%
DV	F	-0.02%
NCNO	F	-0.02%
ALGM	F	-0.02%
CLVT	D	-0.02%
DJT	F	-0.01%
PYCR	D	-0.01%
WOLF	F	-0.01%
ALAB	C	-0.01%
INFA	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution