SKYY vs. TMFX ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Motley Fool Next Index ETF (TMFX)

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

$93.47

Average Daily Volume

119,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.26

Average Daily Volume

8,360

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	TMFX
30 Days	4.85%	3.42%
60 Days	-3.82%	-0.14%
90 Days	2.84%	1.92%
12 Months	15.30%	11.15%

21 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in TMFX	Overlap
APPF	D	0.62%	0.49%	0.49%
APPN	F	0.73%	0.14%	0.14%
ASAN	F	0.61%	0.19%	0.19%
BL	D	0.64%	0.2%	0.2%
BLKB	B	0.66%	0.24%	0.24%
BOX	A	0.76%	0.28%	0.28%
CFLT	F	1.43%	0.36%	0.36%
DOCN	B	1.56%	0.2%	0.2%
DOCU	A	0.66%	0.7%	0.66%
FSLY	F	0.47%	0.05%	0.05%
GTLB	C	2.16%	0.44%	0.44%
HUBS	F	1.52%	1.48%	1.48%
NET	F	2.89%	1.6%	1.6%
NTNX	A	4.27%	0.9%	0.9%
PAYC	D	0.69%	0.54%	0.54%
PSTG	F	2.95%	0.95%	0.95%
QTWO	B	0.76%	0.26%	0.26%
SMAR	A	0.8%	0.39%	0.39%
TOST	D	0.62%	0.79%	0.62%
TWLO	D	1.99%	0.62%	0.62%
ZUO	D	0.53%	0.08%	0.08%

SKYY Overweight 40 Positions Relative to TMFX

Symbol	Grade	Weight
IBM	A	4.6%
ORCL	A	4.51%
ANET	D	4.12%
MDB	C	3.86%
MSFT	D	3.7%
AMZN	D	3.69%
GOOGL	D	3.41%
LUMN	B	3.15%
AKAM	D	2.72%
CSCO	B	2.68%
ADBE	B	2.43%
NOW	B	2.39%
SHOP	C	2.23%
APP	B	2.03%
HPE	D	2.0%
CRM	D	1.99%
TEAM	F	1.94%
NTAP	D	1.86%
WK	D	1.83%
SAP	B	1.48%
DELL	F	1.47%
WIX	C	1.23%
FIVN	F	1.2%
RNG	D	1.11%
VEEV	A	0.78%
WDAY	C	0.77%
PANW	B	0.74%
PCTY	C	0.71%
ZM	B	0.7%
INTU	D	0.68%
OTEX	C	0.68%
TTD	B	0.68%
DBX	D	0.66%
DDOG	D	0.62%
ZS	F	0.58%
SPT	F	0.56%
QLYS	F	0.55%
CRWD	F	0.52%
SNOW	F	0.51%
ESTC	F	0.44%

SKYY Underweight 172 Positions Relative to TMFX

Symbol	Grade	Weight
ALNY	C	-2.1%
HEI	B	-1.79%
WAB	B	-1.72%
TSCO	B	-1.71%
NVR	B	-1.7%
TTWO	B	-1.63%
AXON	B	-1.59%
TYL	A	-1.45%
BR	C	-1.45%
ROL	B	-1.41%
FSLR	C	-1.38%
GDDY	C	-1.35%
IOT	A	-1.3%
LYV	D	-1.29%
CBOE	A	-1.26%
PINS	F	-1.23%
MKC	A	-1.22%
MKL	C	-1.2%
SSNC	B	-1.06%
ULTA	D	-1.02%
CVNA	C	-1.02%
ZBRA	C	-1.02%
DGX	B	-1.01%
BMRN	D	-1.01%
WSO	D	-1.01%
TXT	D	-1.0%
SWKS	D	-1.0%
WSM	D	-0.99%
MANH	B	-0.94%
FDS	C	-0.93%
ENPH	D	-0.93%
H	C	-0.87%
RPM	A	-0.86%
EQT	D	-0.83%
PODD	A	-0.83%
VTRS	C	-0.82%
IBKR	B	-0.79%
XPO	D	-0.78%
KMX	C	-0.78%
UHAL	B	-0.77%
CASY	C	-0.77%
OKTA	F	-0.77%
Z	B	-0.76%
NBIX	D	-0.75%
JKHY	B	-0.73%
JEF	B	-0.73%
CHWY	B	-0.72%
COHR	C	-0.69%
UI	B	-0.68%
EXAS	B	-0.67%
WING	C	-0.66%
EPAM	C	-0.65%
TXRH	D	-0.65%
KNSL	B	-0.65%
LKQ	D	-0.64%
SOLV	B	-0.63%
SKX	B	-0.61%
HLI	B	-0.61%
GMED	C	-0.56%
HAS	B	-0.55%
TTC	D	-0.55%
ROKU	C	-0.54%
MTCH	B	-0.54%
GME	C	-0.53%
NYT	C	-0.52%
DUOL	B	-0.52%
OLED	D	-0.52%
CELH	F	-0.51%
WAL	B	-0.51%
MTZ	C	-0.5%
RBC	C	-0.5%
ELF	F	-0.49%
RGEN	C	-0.49%
WCC	D	-0.48%
WEX	C	-0.47%
CRUS	C	-0.45%
BWA	D	-0.45%
MIDD	D	-0.44%
EXEL	B	-0.44%
PATH	D	-0.43%
MTH	B	-0.42%
IONS	D	-0.42%
STAG	B	-0.42%
PLNT	A	-0.41%
MTN	C	-0.4%
CGNX	D	-0.4%
TREX	F	-0.4%
DAR	D	-0.39%
LFUS	C	-0.39%
HQY	D	-0.39%
DOCS	B	-0.39%
RHI	D	-0.38%
ETSY	F	-0.38%
FRPT	B	-0.38%
LSTR	D	-0.37%
MASI	D	-0.36%
VRNS	C	-0.36%
PEGA	B	-0.35%
U	D	-0.35%
AVAV	B	-0.33%
TMDX	C	-0.32%
AMG	C	-0.32%
BCPC	C	-0.32%
GXO	D	-0.31%
W	F	-0.3%
GTLS	F	-0.3%
EEFT	D	-0.28%
BBIO	B	-0.27%
PI	C	-0.27%
RH	F	-0.27%
ALK	D	-0.26%
BRZE	F	-0.26%
FIVE	F	-0.25%
NNI	B	-0.24%
AX	C	-0.23%
UPST	B	-0.22%
SLAB	D	-0.22%
SGBX	F	-0.21%
WD	B	-0.21%
UAA	B	-0.19%
RXO	D	-0.19%
RKLB	B	-0.18%
GDRX	C	-0.18%
DFH	C	-0.18%
IPGP	F	-0.18%
GH	F	-0.18%
SAM	D	-0.18%
PJT	C	-0.17%
ALRM	F	-0.17%
SPB	B	-0.16%
MQ	F	-0.16%
OII	C	-0.16%
NARI	D	-0.15%
PHIN	B	-0.13%
PGNY	D	-0.12%
TNC	D	-0.11%
ROIC	B	-0.11%
TRUP	B	-0.11%
NVEE	F	-0.09%
STAA	F	-0.09%
LMND	D	-0.08%
WINA	D	-0.08%
SAFT	B	-0.08%
RDFN	B	-0.07%
TASK	F	-0.07%
XPEL	C	-0.07%
TDOC	F	-0.07%
PLAY	F	-0.07%
UPWK	F	-0.07%
CWH	C	-0.06%
ANAB	B	-0.06%
HCSG	D	-0.05%
BMBL	D	-0.05%
HA	B	-0.05%
CLB	F	-0.05%
FLGT	D	-0.04%
CLNE	D	-0.04%
MLAB	B	-0.04%
PRLB	F	-0.04%
PUBM	F	-0.04%
BOC	C	-0.03%
SFIX	D	-0.03%
EBS	D	-0.03%
BAND	F	-0.03%
EE	D	-0.03%
EDIT	F	-0.02%
SNBR	C	-0.02%
DBI	F	-0.02%
BLUE	F	-0.01%
IRBT	F	-0.01%
CHGG	F	-0.01%
TSVT	C	-0.01%