SKYY vs. SMOT ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

72,203

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	SMOT
30 Days	9.48%	-0.03%
60 Days	14.90%	3.66%
90 Days	19.14%	6.74%
12 Months	45.49%	26.09%

7 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in SMOT	Overlap
ESTC	C	0.62%	0.69%	0.62%
NET	B	2.39%	1.49%	1.49%
SMAR	A	0.61%	0.66%	0.61%
VEEV	C	0.57%	1.25%	0.57%
WDAY	C	0.55%	0.72%	0.55%
ZM	B	0.64%	0.71%	0.64%
ZS	B	0.56%	0.73%	0.56%

SKYY Overweight 55 Positions Relative to SMOT

Symbol	Grade	Weight
APP	A	4.9%
LUMN	C	4.38%
ORCL	A	4.24%
AMZN	B	3.79%
NTNX	B	3.6%
ANET	C	3.49%
GOOGL	B	3.44%
IBM	C	3.31%
MSFT	D	3.27%
PSTG	F	3.11%
MDB	C	2.67%
TWLO	A	2.48%
CSCO	B	2.44%
TEAM	A	2.42%
SHOP	B	2.36%
HUBS	B	2.23%
CFLT	B	2.15%
CRM	B	2.1%
GTLB	B	2.06%
NOW	B	1.95%
WK	C	1.91%
DELL	B	1.86%
AKAM	F	1.85%
HPE	B	1.76%
FIVN	C	1.63%
NTAP	C	1.56%
ADBE	D	1.48%
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%
DOCU	B	0.72%
QTWO	B	0.7%
PCTY	B	0.68%
CRWD	B	0.66%
BL	C	0.65%
QLYS	C	0.64%
TTD	B	0.64%
ZUO	B	0.6%
DDOG	A	0.6%
SNOW	C	0.6%
DBX	C	0.59%
INTU	B	0.59%
PANW	B	0.58%
BOX	B	0.56%
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 97 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	B	-1.76%
NCLH	B	-1.69%
DFS	B	-1.68%
EXPE	B	-1.66%
CCL	A	-1.66%
COF	B	-1.64%
CG	B	-1.62%
DASH	A	-1.62%
LYV	A	-1.56%
LPLA	A	-1.54%
LYFT	C	-1.53%
WCC	B	-1.52%
WH	B	-1.49%
TRU	D	-1.46%
ABG	B	-1.45%
SEIC	B	-1.44%
SQ	A	-1.41%
TPR	B	-1.41%
CTSH	C	-1.35%
SSNC	C	-1.33%
SMG	C	-1.32%
NI	A	-1.32%
OMC	C	-1.32%
KMX	C	-1.31%
BC	D	-1.31%
CTVA	C	-1.31%
ALLE	D	-1.31%
DD	D	-1.3%
LFUS	D	-1.26%
RVTY	D	-1.25%
SEE	D	-1.21%
EMN	D	-1.21%
HAS	D	-1.2%
GNTX	F	-1.17%
IQV	F	-1.16%
ST	F	-1.12%
DOW	F	-1.1%
LYB	F	-1.1%
CCI	C	-1.08%
IFF	D	-1.07%
CNC	F	-1.07%
WU	F	-1.04%
ALSN	B	-0.98%
HII	F	-0.97%
FFIV	B	-0.82%
CMA	B	-0.81%
RJF	A	-0.81%
ADSK	B	-0.78%
INCY	C	-0.78%
VNT	C	-0.76%
TFC	A	-0.76%
JLL	D	-0.74%
LH	B	-0.73%
ETR	A	-0.72%
RBLX	B	-0.71%
IVZ	C	-0.7%
PINS	F	-0.7%
GTLS	A	-0.7%
MAS	D	-0.68%
GPN	C	-0.68%
WEC	A	-0.67%
OTIS	C	-0.66%
MAT	D	-0.66%
FBIN	F	-0.66%
MKTX	D	-0.65%
EVRG	A	-0.65%
EFX	F	-0.65%
RMD	C	-0.65%
ROK	B	-0.64%
MSM	D	-0.63%
BWA	D	-0.63%
AN	D	-0.63%
ZBH	C	-0.62%
WMG	C	-0.62%
POR	C	-0.62%
GEHC	D	-0.61%
HES	B	-0.61%
DKNG	B	-0.61%
KVUE	A	-0.6%
A	F	-0.6%
FTV	D	-0.59%
MCHP	F	-0.58%
IPG	F	-0.58%
CRL	D	-0.57%
RPRX	F	-0.57%
WYNN	D	-0.56%
KHC	F	-0.56%
TNET	F	-0.55%
BAX	F	-0.55%
CPB	D	-0.55%
SWKS	F	-0.54%
IONS	F	-0.54%
DVN	F	-0.53%
TER	F	-0.51%
DINO	D	-0.5%
BBWI	C	-0.47%
CE	F	-0.45%