SKYY vs. JTEK ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$75.83

Average Daily Volume

83,288

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period SKYY JTEK
30 Days 14.67% 7.84%
60 Days 18.80% 12.21%
90 Days 23.55% 12.88%
12 Months 50.78% 39.20%
20 Overlapping Holdings
Symbol Grade Weight in SKYY Weight in JTEK Overlap
ADBE C 1.48% 0.23% 0.23%
AMZN C 3.79% 2.94% 2.94%
ANET C 3.49% 2.03% 2.03%
APP B 4.9% 1.72% 1.72%
CFLT B 2.15% 1.01% 1.01%
DDOG A 0.6% 0.97% 0.6%
ESTC C 0.62% 0.92% 0.62%
GTLB B 2.06% 1.12% 1.12%
HUBS A 2.23% 2.02% 2.02%
INTU B 0.59% 1.71% 0.59%
MDB B 2.67% 1.45% 1.45%
MSFT D 3.27% 1.24% 1.24%
NOW A 1.95% 3.02% 1.95%
ORCL A 4.24% 4.82% 4.24%
PANW B 0.58% 1.41% 0.58%
SHOP B 2.36% 2.76% 2.36%
SNOW B 0.6% 0.8% 0.6%
TEAM A 2.42% 1.46% 1.46%
TTD B 0.64% 2.13% 0.64%
VEEV C 0.57% 1.98% 0.57%
SKYY Overweight 42 Positions Relative to JTEK
Symbol Grade Weight
LUMN C 4.38%
NTNX B 3.6%
GOOGL C 3.44%
IBM C 3.31%
PSTG D 3.11%
TWLO A 2.48%
CSCO B 2.44%
NET B 2.39%
CRM B 2.1%
WK B 1.91%
DELL B 1.86%
AKAM D 1.85%
HPE B 1.76%
FIVN C 1.63%
NTAP C 1.56%
RBRK A 1.46%
DOCN C 1.39%
RNG C 1.38%
WIX A 1.18%
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%
CRWD B 0.66%
BL B 0.65%
QLYS B 0.64%
ZM C 0.64%
SMAR B 0.61%
ZUO B 0.6%
DBX B 0.59%
ZS B 0.56%
BOX B 0.56%
WDAY B 0.55%
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 37 Positions Relative to JTEK
Symbol Grade Weight
META D -5.02%
NVDA B -4.65%
TSLA B -4.53%
NFLX A -3.64%
GOOG C -3.6%
TSM B -3.17%
SNPS B -2.48%
CRDO B -2.38%
HOOD B -2.27%
AVGO D -2.26%
NU C -1.91%
BKNG A -1.88%
TTWO A -1.79%
AMD F -1.58%
MELI C -1.55%
LRCX F -1.48%
BABA D -1.48%
UBER F -1.43%
WDC D -1.22%
ON D -1.18%
MU D -1.08%
ONTO F -1.06%
GWRE A -1.04%
VICR C -0.87%
MANH D -0.86%
MPWR F -0.85%
TER F -0.81%
CIEN C -0.71%
SE A -0.7%
ENTG D -0.66%
PLTR B -0.62%
FSLR F -0.56%
SNAP D -0.53%
OLED F -0.53%
ALGM D -0.52%
PCOR B -0.43%
ASML F -0.43%
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