SKYY vs. TDIV ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$115.58

Average Daily Volume

139,167

Number of Holdings ^*

62

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.09

Average Daily Volume

96,798

Number of Holdings ^*

79

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	TDIV
30 Days	9.11%	-3.15%
60 Days	16.32%	0.33%
90 Days	19.51%	2.15%
12 Months	46.69%	32.10%

11 Overlapping Holdings

	Symbol	Grade	Weight in SKYY	Weight in TDIV	Overlap
	CSCO	B	2.54%	2.18%	2.18%
	DELL	C	1.99%	0.99%	0.99%
	HPE	B	1.83%	1.21%	1.21%
	IBM	D	3.52%	8.04%	3.52%
	INTU	A	0.57%	1.77%	0.57%
	MSFT	D	3.35%	7.75%	3.35%
	NTAP	D	1.67%	0.69%	0.69%
	ORCL	A	4.27%	9.07%	4.27%
	OTEX	F	0.51%	0.41%	0.41%
	PAYC	B	0.79%	0.19%	0.19%
	SAP	C	1.17%	0.27%	0.27%

SKYY Overweight 51 Positions Relative to TDIV

	Symbol	Grade	Weight
	LUMN	C	4.76%
	ANET	C	3.98%
	AMZN	B	3.86%
	GOOGL	B	3.59%
	NTNX	A	3.52%
	PSTG	F	3.51%
	APP	A	3.02%
	MDB	C	2.68%
	NET	C	2.5%
	TWLO	A	2.39%
	AKAM	F	2.28%
	TEAM	A	2.27%
	CFLT	C	2.13%
	GTLB	B	2.11%
	CRM	A	2.02%
	HUBS	A	1.99%
	NOW	B	1.93%
	WK	B	1.86%
	SHOP	A	1.84%
	RBRK	B	1.48%
	ADBE	F	1.46%
	RNG	B	1.46%
	DOCN	D	1.46%
	FIVN	C	1.37%
	WIX	A	1.11%
	APPN	B	1.01%
	PCTY	B	0.73%
	TOST	A	0.72%
	QLYS	C	0.71%
	DOCU	A	0.71%
	QTWO	A	0.68%
	BL	B	0.66%
	TTD	B	0.66%
	FSLY	D	0.65%
	SMAR	A	0.64%
	ZM	B	0.64%
	CRWD	B	0.64%
	ZUO	A	0.63%
	DBX	C	0.62%
	ESTC	C	0.62%
	DDOG	B	0.61%
	PANW	B	0.59%
	SNOW	C	0.59%
	BOX	B	0.57%
	APPF	C	0.55%
	ASAN	C	0.55%
	BLKB	D	0.55%
	VEEV	C	0.55%
	ZS	B	0.54%
	WDAY	B	0.53%
	SPT	C	0.52%

SKYY Underweight 68 Positions Relative to TDIV

	Symbol	Grade	Weight
	AVGO	C	-8.58%
	TXN	C	-7.52%
	TSM	B	-4.17%
	QCOM	F	-3.75%
	ADI	D	-2.82%
	TMUS	A	-2.21%
	CMCSA	B	-2.12%
	T	A	-2.11%
	VZ	C	-1.85%
	AMAT	F	-1.82%
	GLW	B	-1.82%
	MSI	A	-1.8%
	HPQ	B	-1.78%
	LRCX	F	-1.65%
	NXPI	F	-1.57%
	MCHP	F	-1.4%
	KLAC	F	-1.05%
	STX	D	-1.02%
	CTSH	B	-1.01%
	APH	B	-0.95%
	ASML	F	-0.95%
	CCOI	B	-0.61%
	SWKS	F	-0.59%
	GEN	B	-0.57%
	ROP	C	-0.53%
	UI	A	-0.52%
	CDW	F	-0.48%
	LDOS	C	-0.4%
	SSNC	D	-0.39%
	INFY	D	-0.39%
	DOX	D	-0.36%
	MPWR	F	-0.3%
	NOK	B	-0.26%
	LOGI	F	-0.26%
	KT	C	-0.24%
	ATHM	D	-0.22%
	ERIC	B	-0.22%
	SNX	D	-0.22%
	AVT	C	-0.19%
	IRDM	C	-0.19%
	CABO	B	-0.19%
	XRX	F	-0.16%
	DNB	B	-0.15%
	VIV	D	-0.14%
	IDCC	A	-0.14%
	SAIC	D	-0.14%
	KBR	D	-0.13%
	DLB	D	-0.12%
	AMKR	F	-0.11%
	TEF	D	-0.11%
	OLED	F	-0.11%
	KLIC	C	-0.08%
	POWI	D	-0.07%
	VSH	F	-0.07%
	SIMO	F	-0.07%
	CNXC	F	-0.07%
	PRGS	B	-0.06%
	SSTK	F	-0.06%
	CSGS	A	-0.06%
	BHE	B	-0.05%
	YOU	D	-0.05%
	SPNS	F	-0.05%
	STM	F	-0.03%
	ATEN	A	-0.03%
	CNXN	D	-0.02%
	HCKT	A	-0.02%
	SLP	F	-0.01%
	TKC	C	-0.01%

SKYY: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Internet Content & Information Telecom Services Health Information Services Information Technology Services Specialty Retail

Keywords: Computing Cloud Computing S&P 500 Software As A Service Work From Home Cloud Infrastructure Nasdaq 100 Software Software Development CRM Cloud Applications Customer Relationship Management Information Technology Management Operating System Telecommunications Web Application Cloud Storage Social Media Big Data Business Intelligence

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Software - Application Software - Infrastructure Communication Equipment Semiconductor Equipment & Materials Computer Systems Business Services Data Storage Electronic Components Internet Content & Information Computer Distribution Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Telecommunications Broadband Semiconductor Cloud Computing Information And Communications Technology Internet Access Operating System Work From Home Electronics Ethernet Semiconductor Device Fabrication Voice Services CRM Consumer Electronics Fabless Semiconductor Companies Mobile Communications