SKYY vs. SPRX ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Spear Alpha ETF (SPRX)

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

$103.19

Average Daily Volume

126,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPRX

Spear Alpha ETF

SPRX Description

SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$23.32

Average Daily Volume

33,216

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	SPRX
30 Days	8.19%	12.38%
60 Days	19.36%	20.14%
90 Days	5.78%	-3.56%
12 Months	38.57%	37.82%

11 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in SPRX	Overlap
ANET	A	4.04%	1.5%	1.5%
CFLT	F	1.71%	3.17%	1.71%
CRWD	D	0.62%	2.62%	0.62%
DDOG	B	0.6%	5.47%	0.6%
GTLB	D	2.0%	1.96%	1.96%
HUBS	D	1.98%	3.54%	1.98%
NET	D	2.47%	7.93%	2.47%
PANW	B	0.57%	0.18%	0.18%
SHOP	B	2.01%	7.31%	2.01%
SNOW	F	0.61%	1.87%	0.61%
ZS	F	0.53%	9.09%	0.53%

SKYY Overweight 51 Positions Relative to SPRX

Symbol	Grade	Weight
ORCL	A	4.39%
IBM	A	4.08%
LUMN	C	4.07%
AMZN	C	3.95%
MSFT	D	3.82%
GOOGL	B	3.68%
PSTG	F	3.63%
NTNX	C	3.58%
MDB	D	2.88%
CSCO	A	2.57%
APP	A	2.55%
AKAM	D	2.42%
DELL	C	2.02%
CRM	B	2.01%
HPE	B	1.94%
NOW	B	1.91%
NTAP	D	1.9%
TWLO	B	1.88%
WK	D	1.86%
TEAM	D	1.82%
DOCN	B	1.75%
ADBE	F	1.66%
FIVN	F	1.36%
RNG	F	1.34%
SAP	C	1.28%
WIX	D	1.27%
RBRK	D	1.2%
APPN	C	0.97%
SMAR	A	0.7%
TOST	B	0.68%
FSLY	D	0.66%
BL	D	0.65%
DOCU	A	0.65%
OTEX	D	0.65%
QTWO	B	0.64%
TTD	A	0.64%
ESTC	F	0.63%
APPF	C	0.63%
PAYC	D	0.63%
BLKB	C	0.62%
INTU	F	0.62%
PCTY	C	0.62%
QLYS	F	0.62%
ZUO	F	0.61%
DBX	C	0.61%
BOX	C	0.61%
ZM	B	0.61%
VEEV	C	0.6%
SPT	F	0.58%
WDAY	D	0.57%
ASAN	F	0.51%

SKYY Underweight 12 Positions Relative to SPRX

Symbol	Grade	Weight
NVDA	B	-12.88%
S	C	-8.58%
MRVL	C	-8.2%
AMD	C	-6.88%
CEG	A	-6.14%
APH	D	-4.55%
MU	D	-3.09%
NRG	A	-1.82%
SMCI	F	-1.5%
NVT	C	-0.74%
RIO	B	-0.0%
ROK	D	-0.0%