SKYY vs. TECB ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	TECB
30 Days	17.99%	6.07%
60 Days	20.29%	7.19%
90 Days	25.60%	9.19%
12 Months	53.29%	37.00%

33 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in TECB	Overlap
ADBE	C	1.48%	3.07%	1.48%
AKAM	D	1.85%	0.36%	0.36%
AMZN	C	3.79%	4.0%	3.79%
APPN	B	0.9%	0.02%	0.02%
BL	B	0.65%	0.02%	0.02%
CFLT	B	2.15%	0.09%	0.09%
CRM	B	2.1%	4.67%	2.1%
CRWD	B	0.66%	2.06%	0.66%
DBX	B	0.59%	0.1%	0.1%
DOCN	D	1.39%	0.03%	0.03%
FSLY	D	0.54%	0.01%	0.01%
GOOGL	C	3.44%	3.67%	3.44%
GTLB	B	2.06%	0.1%	0.1%
HUBS	A	2.23%	0.5%	0.5%
INTU	C	0.59%	1.14%	0.59%
LUMN	C	4.38%	0.12%	0.12%
MDB	C	2.67%	0.3%	0.3%
MSFT	F	3.27%	3.52%	3.27%
NOW	A	1.95%	3.1%	1.95%
NTAP	C	1.56%	0.36%	0.36%
NTNX	A	3.6%	0.25%	0.25%
ORCL	B	4.24%	4.39%	4.24%
PANW	C	0.58%	3.38%	0.58%
PSTG	D	3.11%	0.22%	0.22%
QLYS	C	0.64%	0.15%	0.15%
QTWO	A	0.7%	0.04%	0.04%
SNOW	C	0.6%	0.56%	0.56%
TEAM	A	2.42%	0.56%	0.56%
TOST	B	0.87%	0.09%	0.09%
TWLO	A	2.48%	0.23%	0.23%
WK	B	1.91%	0.03%	0.03%
ZS	C	0.56%	0.5%	0.5%
ZUO	B	0.6%	0.02%	0.02%

SKYY Overweight 29 Positions Relative to TECB

Symbol	Grade	Weight
APP	B	4.9%
ANET	C	3.49%
IBM	C	3.31%
CSCO	B	2.44%
NET	B	2.39%
SHOP	B	2.36%
DELL	C	1.86%
HPE	B	1.76%
FIVN	C	1.63%
RBRK	A	1.46%
RNG	B	1.38%
WIX	B	1.18%
SAP	B	1.12%
PAYC	B	0.74%
DOCU	A	0.72%
PCTY	B	0.68%
ZM	B	0.64%
TTD	B	0.64%
ESTC	C	0.62%
SMAR	A	0.61%
DDOG	A	0.6%
VEEV	C	0.57%
BOX	B	0.56%
WDAY	B	0.55%
BLKB	B	0.54%
APPF	B	0.54%
ASAN	C	0.54%
SPT	C	0.49%
OTEX	D	0.48%

SKYY Underweight 131 Positions Relative to TECB

Symbol	Grade	Weight
NFLX	A	-4.51%
NVDA	C	-4.33%
META	D	-4.19%
AAPL	C	-4.02%
AMD	F	-3.01%
V	A	-2.93%
MRK	F	-2.66%
MA	C	-2.64%
TXN	C	-2.53%
ISRG	A	-2.47%
QCOM	F	-2.38%
GILD	C	-2.02%
FTNT	C	-1.66%
REGN	F	-1.5%
ADI	D	-1.42%
MELI	D	-1.35%
INTC	D	-1.34%
EQIX	A	-1.24%
ADSK	A	-0.87%
DLR	B	-0.85%
MSTR	C	-0.81%
FI	A	-0.75%
BAH	F	-0.61%
AME	A	-0.58%
PYPL	B	-0.54%
HPQ	B	-0.53%
IRM	D	-0.48%
MCHP	D	-0.46%
EBAY	D	-0.45%
CPNG	D	-0.42%
ANSS	B	-0.39%
COIN	C	-0.36%
GDDY	A	-0.34%
JNPR	F	-0.33%
OKTA	C	-0.33%
CACI	D	-0.33%
INCY	C	-0.31%
WDC	D	-0.3%
SQ	B	-0.29%
FIS	C	-0.29%
MRNA	F	-0.25%
PINS	D	-0.24%
SAIC	F	-0.21%
S	B	-0.19%
GPN	B	-0.18%
SRPT	D	-0.17%
EXEL	B	-0.17%
BR	A	-0.16%
VRNS	D	-0.15%
SNAP	C	-0.15%
CPAY	A	-0.15%
RVMD	C	-0.14%
TENB	C	-0.13%
SSNC	B	-0.1%
GWRE	A	-0.1%
BPMC	C	-0.1%
CVLT	B	-0.1%
AFRM	B	-0.09%
PARA	C	-0.09%
TW	A	-0.09%
ETSY	D	-0.09%
LSCC	D	-0.09%
CGNX	C	-0.09%
ALTR	B	-0.08%
ALRM	C	-0.08%
JKHY	D	-0.08%
SOFI	A	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
ACLX	C	-0.07%
YOU	D	-0.06%
MKTX	D	-0.06%
WEX	D	-0.05%
INFA	D	-0.05%
CALX	D	-0.05%
PEGA	A	-0.05%
BILL	A	-0.05%
ACIW	B	-0.04%
PTON	B	-0.04%
FOUR	B	-0.04%
LGND	B	-0.04%
BEAM	D	-0.04%
IOVA	F	-0.04%
SWTX	C	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
TDC	D	-0.04%
PRGS	A	-0.04%
AI	B	-0.04%
SLAB	D	-0.04%
TWST	D	-0.04%
EEFT	B	-0.03%
BCRX	D	-0.03%
CCCS	B	-0.03%
NTLA	F	-0.03%
DVAX	C	-0.03%
ATEN	B	-0.03%
UPST	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
ENVA	B	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
VIRT	B	-0.02%
NVAX	F	-0.02%
NCNO	B	-0.02%
CWAN	B	-0.02%
SIRI	C	-0.02%
AVPT	A	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
RCUS	F	-0.01%
CXM	C	-0.01%
PAYO	A	-0.01%
VIR	D	-0.01%
VMEO	B	-0.01%
LPRO	C	-0.0%
WRLD	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%