SKYY vs. SMIZ ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Zacks Small/Mid Cap ETF (SMIZ)

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

$122.95

Average Daily Volume

130,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	SMIZ
30 Days	17.99%	8.64%
60 Days	20.29%	10.03%
90 Days	25.60%	11.78%
12 Months	53.29%	39.20%

12 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in SMIZ	Overlap
ANET	C	3.49%	0.88%	0.88%
APPF	B	0.54%	0.36%	0.36%
DDOG	A	0.6%	0.95%	0.6%
DOCU	A	0.72%	0.33%	0.33%
FSLY	D	0.54%	0.26%	0.26%
GTLB	B	2.06%	0.4%	0.4%
NTAP	C	1.56%	0.93%	0.93%
QLYS	C	0.64%	0.32%	0.32%
SPT	C	0.49%	0.47%	0.47%
TWLO	A	2.48%	0.56%	0.56%
ZM	B	0.64%	0.21%	0.21%
ZUO	B	0.6%	0.01%	0.01%

SKYY Overweight 50 Positions Relative to SMIZ

Symbol	Grade	Weight
APP	B	4.9%
LUMN	C	4.38%
ORCL	B	4.24%
AMZN	C	3.79%
NTNX	A	3.6%
GOOGL	C	3.44%
IBM	C	3.31%
MSFT	F	3.27%
PSTG	D	3.11%
MDB	C	2.67%
CSCO	B	2.44%
TEAM	A	2.42%
NET	B	2.39%
SHOP	B	2.36%
HUBS	A	2.23%
CFLT	B	2.15%
CRM	B	2.1%
NOW	A	1.95%
WK	B	1.91%
DELL	C	1.86%
AKAM	D	1.85%
HPE	B	1.76%
FIVN	C	1.63%
ADBE	C	1.48%
RBRK	A	1.46%
DOCN	D	1.39%
RNG	B	1.38%
WIX	B	1.18%
SAP	B	1.12%
APPN	B	0.9%
TOST	B	0.87%
PAYC	B	0.74%
QTWO	A	0.7%
PCTY	B	0.68%
CRWD	B	0.66%
BL	B	0.65%
TTD	B	0.64%
ESTC	C	0.62%
SMAR	A	0.61%
SNOW	C	0.6%
DBX	B	0.59%
INTU	C	0.59%
PANW	C	0.58%
VEEV	C	0.57%
ZS	C	0.56%
BOX	B	0.56%
WDAY	B	0.55%
BLKB	B	0.54%
ASAN	C	0.54%
OTEX	D	0.48%

SKYY Underweight 194 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	C	-1.8%
BRBR	A	-1.22%
SLVM	B	-1.1%
PRA	C	-1.08%
MCY	A	-1.06%
NTRS	A	-1.06%
PODD	C	-1.04%
ADMA	B	-1.03%
CBSH	A	-0.97%
COFS	A	-0.96%
KW	B	-0.95%
MUSA	A	-0.95%
SNV	B	-0.95%
CWT	D	-0.94%
FISI	A	-0.91%
LNG	B	-0.9%
RYAN	B	-0.88%
FLS	B	-0.88%
PRM	C	-0.88%
FULT	A	-0.88%
LRN	A	-0.86%
MCK	B	-0.84%
WMB	A	-0.83%
TROW	B	-0.81%
GWRE	A	-0.8%
ALX	D	-0.8%
TOL	B	-0.77%
SEIC	B	-0.77%
CBAN	B	-0.76%
ICUI	D	-0.75%
NRIM	A	-0.75%
IBKR	A	-0.73%
TMHC	B	-0.72%
RMBS	C	-0.71%
CEG	D	-0.71%
NI	A	-0.7%
AYI	B	-0.69%
HHH	B	-0.68%
SOFI	A	-0.67%
PK	B	-0.66%
RCL	A	-0.66%
FIX	A	-0.65%
CHCO	B	-0.64%
BMI	B	-0.63%
YEXT	A	-0.63%
TTWO	A	-0.62%
IR	B	-0.62%
HQY	B	-0.62%
CINF	A	-0.62%
MEDP	D	-0.62%
OHI	C	-0.61%
VMI	B	-0.61%
BSRR	B	-0.61%
WTS	B	-0.59%
IFF	D	-0.58%
EIX	B	-0.57%
HIG	B	-0.57%
COIN	C	-0.57%
HUBB	B	-0.57%
GLW	B	-0.57%
BMRC	B	-0.57%
VECO	F	-0.56%
UAL	A	-0.56%
JHG	A	-0.55%
ANF	C	-0.55%
VAL	D	-0.55%
APH	A	-0.54%
KREF	D	-0.54%
NCLH	B	-0.54%
PHM	D	-0.53%
ALRS	D	-0.53%
FLR	B	-0.51%
ALTR	B	-0.51%
MASI	A	-0.5%
MATX	C	-0.5%
WING	D	-0.5%
UNM	A	-0.5%
WEAV	B	-0.48%
ARVN	D	-0.48%
ZBRA	B	-0.48%
PRI	A	-0.48%
IRDM	D	-0.47%
MHO	D	-0.46%
RMD	C	-0.46%
PKG	A	-0.46%
PSTL	D	-0.45%
ITT	A	-0.44%
NWPX	A	-0.44%
CMTG	F	-0.43%
WAB	B	-0.43%
TAP	C	-0.42%
DX	B	-0.42%
JANX	C	-0.42%
SIRI	C	-0.42%
AOSL	C	-0.42%
CHRW	C	-0.42%
DUOL	A	-0.42%
LDOS	C	-0.41%
ICFI	F	-0.4%
POWL	C	-0.4%
CSR	B	-0.39%
UIS	B	-0.39%
EXPD	D	-0.38%
BTU	B	-0.38%
BAH	F	-0.38%
CSL	C	-0.38%
CRS	A	-0.38%
TXT	D	-0.38%
HOLX	D	-0.37%
KRYS	B	-0.37%
HY	D	-0.37%
HCAT	D	-0.36%
KBH	D	-0.36%
VCYT	B	-0.36%
DRI	B	-0.35%
CBOE	B	-0.35%
KKR	A	-0.35%
ILMN	D	-0.35%
TRU	D	-0.34%
URBN	C	-0.34%
GRBK	D	-0.34%
THC	D	-0.34%
SPSC	C	-0.34%
FTNT	C	-0.33%
UI	A	-0.33%
OKTA	C	-0.33%
GAP	C	-0.33%
ROST	C	-0.32%
CCS	D	-0.31%
ACGL	D	-0.31%
OMC	C	-0.31%
RDFN	D	-0.3%
RIOT	C	-0.3%
HSTM	B	-0.3%
HAE	C	-0.29%
COOP	B	-0.29%
RBB	B	-0.28%
LHX	C	-0.28%
UHS	D	-0.27%
AWK	D	-0.27%
EVTC	B	-0.26%
ADUS	D	-0.26%
MTG	C	-0.26%
EPC	D	-0.26%
GNTY	A	-0.25%
HRB	D	-0.25%
PCVX	D	-0.24%
AZEK	A	-0.24%
GIII	D	-0.23%
MSGS	A	-0.23%
EVER	F	-0.23%
ALLO	F	-0.23%
INSP	D	-0.23%
HL	D	-0.22%
WASH	C	-0.22%
IRM	D	-0.22%
KMPR	B	-0.22%
AIZ	A	-0.22%
NYT	C	-0.22%
PAHC	C	-0.22%
BRO	B	-0.21%
EXAS	D	-0.21%
VRSK	A	-0.21%
SN	D	-0.19%
STNE	F	-0.18%
AXS	A	-0.18%
TMDX	F	-0.17%
MKC	D	-0.17%
BMRN	D	-0.16%
PHR	F	-0.16%
OMCL	C	-0.16%
AFL	B	-0.15%
AEO	F	-0.13%
STKS	F	-0.12%
COUR	F	-0.12%
HRTX	F	-0.09%
RUN	F	-0.07%
SPCE	D	-0.04%
VST	B	-0.01%
AXTA	A	-0.01%
NPAB	B	-0.01%
ENR	B	-0.01%
DFH	D	-0.0%
CWCO	C	-0.0%
CPF	A	-0.0%
POST	C	-0.0%
OPCH	D	-0.0%
PARR	D	-0.0%
WMS	D	-0.0%
MGM	D	-0.0%
CARG	C	-0.0%
AGNC	D	-0.0%
TSN	B	-0.0%
ALKS	B	-0.0%