SKYY vs. OGIG ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to O'Shares Global Internet Giants ETF (OGIG)

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

$96.78

Average Daily Volume

103,164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.89

Average Daily Volume

16,420

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	OGIG
30 Days	8.18%	7.70%
60 Days	5.48%	3.67%
90 Days	2.79%	5.20%
12 Months	27.44%	24.58%

27 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in OGIG	Overlap
ADBE	B	2.3%	1.51%	1.51%
AMZN	A	4.1%	5.92%	4.1%
APP	A	1.93%	1.09%	1.09%
CFLT	D	2.03%	1.28%	1.28%
CRM	C	2.0%	1.25%	1.25%
CRWD	A	0.8%	1.79%	0.8%
DDOG	B	0.7%	1.4%	0.7%
ESTC	B	0.68%	1.05%	0.68%
GOOGL	A	4.14%	6.03%	4.14%
GTLB	D	1.79%	1.43%	1.43%
HUBS	D	1.86%	1.11%	1.11%
INTU	B	0.71%	1.1%	0.71%
MDB	D	3.1%	1.49%	1.49%
MSFT	A	4.22%	5.87%	4.22%
NET	B	3.08%	1.54%	1.54%
NOW	B	2.23%	2.02%	2.02%
NTNX	D	3.75%	1.13%	1.13%
ORCL	A	4.61%	1.08%	1.08%
OTEX	D	0.66%	0.92%	0.66%
PANW	B	0.71%	1.13%	0.71%
SHOP	C	2.13%	1.49%	1.49%
SNOW	D	0.59%	1.54%	0.59%
TEAM	D	2.07%	1.41%	1.41%
TTD	A	0.68%	1.36%	0.68%
VEEV	F	0.69%	0.86%	0.69%
WDAY	D	0.66%	1.13%	0.66%
ZS	B	0.69%	1.5%	0.69%

SKYY Overweight 34 Positions Relative to OGIG

Symbol	Grade	Weight
ANET	A	4.36%
PSTG	C	4.05%
IBM	B	4.01%
CSCO	D	2.64%
AKAM	F	2.48%
HPE	C	2.32%
NTAP	A	2.06%
DELL	B	1.95%
TWLO	D	1.87%
WK	F	1.82%
FIVN	F	1.64%
DOCN	D	1.45%
SAP	A	1.39%
WIX	C	1.26%
RNG	D	1.07%
SMAR	B	0.74%
APPN	D	0.7%
TOST	C	0.69%
APPF	B	0.68%
QLYS	D	0.64%
SPT	D	0.64%
QTWO	C	0.63%
ASAN	D	0.63%
DBX	D	0.63%
PAYC	F	0.63%
BL	D	0.63%
BLKB	D	0.62%
PCTY	F	0.61%
DOCU	D	0.61%
ZM	D	0.61%
LUMN	F	0.6%
BOX	D	0.6%
ZUO	D	0.59%
FSLY	F	0.58%

SKYY Underweight 35 Positions Relative to OGIG

Symbol	Grade	Weight
META	B	-5.58%
PDD	D	-2.34%
MELI	D	-1.69%
NFLX	A	-1.67%
IOT	C	-1.62%
S	D	-1.47%
UBER	B	-1.47%
PLTR	B	-1.41%
TTWO	C	-1.39%
DUOL	F	-1.38%
RBLX	B	-1.38%
MNDY	B	-1.35%
XRX	F	-1.31%
CYBR	B	-1.26%
PATH	F	-1.21%
YMM	D	-1.12%
SPOT	B	-1.03%
PINS	B	-1.0%
TCOM	C	-0.98%
DASH	D	-0.96%
DT	F	-0.95%
CSGP	F	-0.85%
ABNB	B	-0.85%
SNAP	C	-0.82%
OKTA	C	-0.74%
NTES	D	-0.68%
Z	C	-0.62%
BKNG	B	-0.62%
FTNT	D	-0.62%
NICE	D	-0.58%
PTC	B	-0.57%
BABA	D	-0.51%
BIDU	D	-0.34%
PAYX	D	-0.33%
JD	D	-0.28%