SKYY vs. TRFK ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Pacer Data and Digital Revolution ETF (TRFK)

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

$120.94

Average Daily Volume

128,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TRFK

Pacer Data and Digital Revolution ETF

TRFK Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.39

Average Daily Volume

9,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	TRFK
30 Days	14.67%	4.68%
60 Days	18.80%	11.67%
90 Days	23.55%	13.56%
12 Months	50.78%	52.82%

19 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in TRFK	Overlap
AKAM	D	1.85%	0.56%	0.56%
ANET	C	3.49%	2.82%	2.82%
CFLT	B	2.15%	0.28%	0.28%
CRWD	B	0.66%	3.28%	0.66%
CSCO	B	2.44%	4.31%	2.44%
DBX	B	0.59%	0.28%	0.28%
DDOG	A	0.6%	1.64%	0.6%
DOCN	C	1.39%	0.14%	0.14%
ESTC	C	0.62%	0.37%	0.37%
HPE	B	1.76%	1.15%	1.15%
MDB	B	2.67%	0.86%	0.86%
NTAP	C	1.56%	1.02%	1.02%
NTNX	B	3.6%	0.72%	0.72%
ORCL	A	4.24%	11.65%	4.24%
PANW	B	0.58%	3.0%	0.58%
PSTG	D	3.11%	0.66%	0.66%
QLYS	B	0.64%	0.22%	0.22%
SNOW	B	0.6%	1.78%	0.6%
ZS	B	0.56%	1.28%	0.56%

SKYY Overweight 43 Positions Relative to TRFK

Symbol	Grade	Weight
APP	B	4.9%
LUMN	C	4.38%
AMZN	C	3.79%
GOOGL	C	3.44%
IBM	C	3.31%
MSFT	D	3.27%
TWLO	A	2.48%
TEAM	A	2.42%
NET	B	2.39%
SHOP	B	2.36%
HUBS	A	2.23%
CRM	B	2.1%
GTLB	B	2.06%
NOW	A	1.95%
WK	B	1.91%
DELL	B	1.86%
FIVN	D	1.63%
ADBE	C	1.48%
RBRK	A	1.46%
RNG	C	1.38%
WIX	A	1.18%
SAP	B	1.12%
APPN	B	0.9%
TOST	B	0.87%
PAYC	B	0.74%
DOCU	B	0.72%
QTWO	A	0.7%
PCTY	C	0.68%
BL	B	0.65%
ZM	C	0.64%
TTD	B	0.64%
SMAR	A	0.61%
ZUO	B	0.6%
INTU	B	0.59%
VEEV	C	0.57%
BOX	B	0.56%
WDAY	B	0.55%
BLKB	B	0.54%
APPF	B	0.54%
ASAN	B	0.54%
FSLY	D	0.54%
SPT	C	0.49%
OTEX	F	0.48%

SKYY Underweight 46 Positions Relative to TRFK

Symbol	Grade	Weight
NVDA	B	-11.35%
AVGO	D	-9.31%
INTC	C	-4.39%
AMD	F	-4.06%
MSI	B	-3.43%
MRVL	B	-3.2%
FTNT	C	-3.03%
CARR	C	-2.83%
MSTR	B	-2.51%
JCI	B	-2.38%
LII	A	-0.92%
STX	C	-0.86%
WDC	D	-0.86%
CHKP	C	-0.81%
DT	D	-0.66%
FFIV	B	-0.58%
CYBR	A	-0.55%
JNPR	D	-0.51%
NVT	B	-0.51%
OKTA	C	-0.5%
SMCI	F	-0.46%
AAON	B	-0.45%
CIEN	C	-0.41%
CVLT	B	-0.31%
S	B	-0.31%
CRDO	B	-0.28%
INFA	D	-0.27%
QRVO	F	-0.26%
VRNS	D	-0.24%
BDC	C	-0.2%
TENB	C	-0.2%
IDCC	B	-0.19%
DXC	B	-0.16%
ATKR	D	-0.13%
TDC	D	-0.12%
SMTC	B	-0.12%
RPD	B	-0.11%
AMBA	B	-0.1%
EXTR	C	-0.09%
SWI	C	-0.09%
CALX	D	-0.08%
NTCT	C	-0.07%
INFN	D	-0.07%
DGII	C	-0.05%
MXL	C	-0.05%
BASE	B	-0.04%