SKYY vs. TTAC ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to TrimTabs Float Shrink ETF (TTAC)

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

130,556

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	TTAC
30 Days	17.99%	6.26%
60 Days	20.29%	7.10%
90 Days	25.60%	9.14%
12 Months	53.29%	29.47%

19 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in TTAC	Overlap
ADBE	C	1.48%	1.46%	1.46%
APP	B	4.9%	2.53%	2.53%
BOX	B	0.56%	0.54%	0.54%
CRWD	B	0.66%	0.88%	0.66%
DBX	B	0.59%	0.32%	0.32%
DDOG	A	0.6%	0.54%	0.54%
DOCU	A	0.72%	0.69%	0.69%
IBM	C	3.31%	1.53%	1.53%
INTU	C	0.59%	1.32%	0.59%
NOW	A	1.95%	1.67%	1.67%
NTAP	C	1.56%	0.57%	0.57%
NTNX	A	3.6%	0.46%	0.46%
PANW	C	0.58%	1.25%	0.58%
PSTG	D	3.11%	0.49%	0.49%
QLYS	C	0.64%	0.11%	0.11%
TEAM	A	2.42%	0.61%	0.61%
WDAY	B	0.55%	0.42%	0.42%
ZM	B	0.64%	0.39%	0.39%
ZS	C	0.56%	0.4%	0.4%

SKYY Overweight 43 Positions Relative to TTAC

Symbol	Grade	Weight
LUMN	C	4.38%
ORCL	B	4.24%
AMZN	C	3.79%
ANET	C	3.49%
GOOGL	C	3.44%
MSFT	F	3.27%
MDB	C	2.67%
TWLO	A	2.48%
CSCO	B	2.44%
NET	B	2.39%
SHOP	B	2.36%
HUBS	A	2.23%
CFLT	B	2.15%
CRM	B	2.1%
GTLB	B	2.06%
WK	B	1.91%
DELL	C	1.86%
AKAM	D	1.85%
HPE	B	1.76%
FIVN	C	1.63%
RBRK	A	1.46%
DOCN	D	1.39%
RNG	B	1.38%
WIX	B	1.18%
SAP	B	1.12%
APPN	B	0.9%
TOST	B	0.87%
PAYC	B	0.74%
QTWO	A	0.7%
PCTY	B	0.68%
BL	B	0.65%
TTD	B	0.64%
ESTC	C	0.62%
SMAR	A	0.61%
ZUO	B	0.6%
SNOW	C	0.6%
VEEV	C	0.57%
BLKB	B	0.54%
APPF	B	0.54%
ASAN	C	0.54%
FSLY	D	0.54%
SPT	C	0.49%
OTEX	D	0.48%

SKYY Underweight 124 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.95%
HD	A	-2.79%
ABBV	D	-2.35%
JNJ	D	-2.01%
PG	A	-1.95%
AXP	A	-1.87%
ACN	C	-1.76%
BKNG	A	-1.61%
BMY	B	-1.55%
PM	B	-1.51%
GILD	C	-1.49%
QCOM	F	-1.44%
META	D	-1.43%
LOW	D	-1.23%
CL	D	-1.22%
MSI	B	-1.22%
MMM	D	-1.18%
FTNT	C	-1.07%
ADP	B	-1.05%
MRK	F	-0.96%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
AMGN	D	-0.79%
TT	A	-0.78%
MCO	B	-0.75%
V	A	-0.74%
CVLT	B	-0.73%
COF	B	-0.71%
MO	A	-0.68%
EA	A	-0.66%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
PAYX	C	-0.59%
VLO	C	-0.59%
CPAY	A	-0.56%
INGR	B	-0.54%
LRCX	F	-0.53%
KLAC	D	-0.52%
EME	C	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
FDS	B	-0.41%
CLX	B	-0.41%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
NFLX	A	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
MCHP	F	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	D	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
CDNS	B	-0.26%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
OMF	A	-0.1%
DINO	D	-0.09%