SKYY vs. SPMV ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	SPMV
30 Days	17.99%	1.14%
60 Days	20.29%	2.01%
90 Days	25.60%	4.46%
12 Months	53.29%	26.03%

9 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in SPMV	Overlap
ADBE	C	1.48%	2.1%	1.48%
AMZN	C	3.79%	3.25%	3.25%
CRM	B	2.1%	1.63%	1.63%
CSCO	B	2.44%	3.34%	2.44%
IBM	C	3.31%	0.53%	0.53%
INTU	C	0.59%	0.75%	0.59%
MSFT	F	3.27%	2.85%	2.85%
NOW	A	1.95%	1.76%	1.76%
ORCL	B	4.24%	2.17%	2.17%

SKYY Overweight 53 Positions Relative to SPMV

Symbol	Grade	Weight
APP	B	4.9%
LUMN	C	4.38%
NTNX	A	3.6%
ANET	C	3.49%
GOOGL	C	3.44%
PSTG	D	3.11%
MDB	C	2.67%
TWLO	A	2.48%
TEAM	A	2.42%
NET	B	2.39%
SHOP	B	2.36%
HUBS	A	2.23%
CFLT	B	2.15%
GTLB	B	2.06%
WK	B	1.91%
DELL	C	1.86%
AKAM	D	1.85%
HPE	B	1.76%
FIVN	C	1.63%
NTAP	C	1.56%
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%
DOCU	A	0.72%
QTWO	A	0.7%
PCTY	B	0.68%
CRWD	B	0.66%
BL	B	0.65%
QLYS	C	0.64%
ZM	B	0.64%
TTD	B	0.64%
ESTC	C	0.62%
SMAR	A	0.61%
ZUO	B	0.6%
DDOG	A	0.6%
SNOW	C	0.6%
DBX	B	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%
APPF	B	0.54%
ASAN	C	0.54%
FSLY	D	0.54%
SPT	C	0.49%
OTEX	D	0.48%

SKYY Underweight 66 Positions Relative to SPMV

Symbol	Grade	Weight
NVDA	C	-3.54%
GEV	B	-3.53%
TMUS	B	-3.38%
AON	A	-3.09%
BRK.A	B	-2.92%
AAPL	C	-2.9%
QCOM	F	-2.79%
ABT	B	-2.79%
MMC	B	-2.74%
PG	A	-2.72%
AJG	B	-2.63%
CB	C	-2.58%
MDLZ	F	-2.5%
MRK	F	-2.43%
VRTX	F	-2.42%
HD	A	-2.22%
AVGO	D	-2.12%
AMT	D	-1.76%
VRSK	A	-1.69%
ZTS	D	-1.64%
PGR	A	-1.61%
NEE	D	-1.59%
GIS	D	-1.49%
SRE	A	-1.49%
DUK	C	-1.3%
JNJ	D	-1.18%
REGN	F	-1.13%
HSY	F	-1.05%
PFE	D	-1.02%
TRV	B	-0.98%
AEE	A	-0.97%
TDY	B	-0.94%
VZ	C	-0.93%
AEP	D	-0.91%
BRO	B	-0.81%
MKC	D	-0.75%
CCI	D	-0.7%
XOM	B	-0.68%
LLY	F	-0.67%
RTX	C	-0.65%
JPM	A	-0.61%
GOOG	C	-0.58%
RSG	A	-0.54%
TJX	A	-0.5%
SO	D	-0.47%
ELV	F	-0.46%
NEM	D	-0.44%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
META	D	-0.33%
AMGN	D	-0.32%
BIIB	F	-0.31%
ACN	C	-0.31%
KHC	F	-0.29%
T	A	-0.28%
ADM	D	-0.25%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.23%
CVS	D	-0.22%
XEL	A	-0.19%
TRMB	B	-0.1%
GILD	C	-0.09%
GD	F	-0.06%
BA	F	-0.04%