SKYY vs. WTAI ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

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 ^*

62

* may have additional holdings in another (foreign) market

WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description

WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

51,395

Number of Holdings ^*

61

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	WTAI
30 Days	17.99%	8.81%
60 Days	20.29%	11.55%
90 Days	25.60%	10.23%
12 Months	53.29%	19.54%

17 Overlapping Holdings

	Symbol	Grade	Weight in SKYY	Weight in WTAI	Overlap
	ADBE	C	1.48%	0.71%	0.71%
	AMZN	C	3.79%	2.07%	2.07%
	CRWD	B	0.66%	1.5%	0.66%
	DDOG	A	0.6%	1.3%	0.6%
	DELL	C	1.86%	0.93%	0.93%
	DOCN	D	1.39%	1.6%	1.39%
	ESTC	C	0.62%	1.16%	0.62%
	GOOGL	C	3.44%	2.22%	2.22%
	GTLB	B	2.06%	1.13%	1.13%
	HPE	B	1.76%	1.17%	1.17%
	MDB	C	2.67%	0.78%	0.78%
	MSFT	F	3.27%	1.88%	1.88%
	NET	B	2.39%	1.45%	1.45%
	NOW	A	1.95%	1.59%	1.59%
	SNOW	C	0.6%	0.8%	0.6%
	TEAM	A	2.42%	1.38%	1.38%
	ZS	C	0.56%	1.67%	0.56%

SKYY Overweight 45 Positions Relative to WTAI

	Symbol	Grade	Weight
	APP	B	4.9%
	LUMN	C	4.38%
	ORCL	B	4.24%
	NTNX	A	3.6%
	ANET	C	3.49%
	IBM	C	3.31%
	PSTG	D	3.11%
	TWLO	A	2.48%
	CSCO	B	2.44%
	SHOP	B	2.36%
	HUBS	A	2.23%
	CFLT	B	2.15%
	CRM	B	2.1%
	WK	B	1.91%
	AKAM	D	1.85%
	FIVN	C	1.63%
	NTAP	C	1.56%
	RBRK	A	1.46%
	RNG	B	1.38%
	WIX	B	1.18%
	SAP	B	1.12%
	APPN	B	0.9%
	TOST	B	0.87%
	PAYC	B	0.74%
	DOCU	A	0.72%
	QTWO	A	0.7%
	PCTY	B	0.68%
	BL	B	0.65%
	QLYS	C	0.64%
	ZM	B	0.64%
	TTD	B	0.64%
	SMAR	A	0.61%
	ZUO	B	0.6%
	DBX	B	0.59%
	INTU	C	0.59%
	PANW	C	0.58%
	VEEV	C	0.57%
	BOX	B	0.56%
	WDAY	B	0.55%
	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 44 Positions Relative to WTAI

	Symbol	Grade	Weight
	NVDA	C	-3.46%
	TSLA	B	-2.64%
	PLTR	B	-2.63%
	META	D	-2.56%
	AVGO	D	-2.43%
	MRVL	B	-2.43%
	TSM	B	-2.4%
	ARM	D	-2.38%
	AAPL	C	-2.23%
	CDNS	B	-1.97%
	SNPS	B	-1.85%
	IOT	A	-1.83%
	QCOM	F	-1.78%
	RBLX	C	-1.74%
	AMD	F	-1.66%
	ISRG	A	-1.64%
	MU	D	-1.54%
	S	B	-1.42%
	AVAV	D	-1.37%
	ASML	F	-1.34%
	NICE	C	-1.23%
	AMBA	B	-1.22%
	TER	D	-1.19%
	ALTR	B	-1.18%
	DT	C	-1.15%
	HPQ	B	-1.14%
	OKTA	C	-1.1%
	FROG	C	-1.06%
	PTC	A	-1.02%
	ADI	D	-0.94%
	LMT	D	-0.94%
	DE	A	-0.81%
	RXRX	F	-0.78%
	NXPI	D	-0.78%
	PATH	C	-0.76%
	GFS	C	-0.75%
	SYNA	C	-0.74%
	PRO	C	-0.68%
	MCHP	D	-0.66%
	LSCC	D	-0.66%
	SLP	D	-0.65%
	U	C	-0.65%
	SDGR	C	-0.61%
	INTC	D	-0.53%

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

WTAI: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Computer Systems Internet Content & Information Auto Manufacturers Biotechnology Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Farm & Construction Equipment Health Information Services Health Information Services Medical Instruments & Supplies Semiconductor Memory Specialty Retail Telecom Services

Keywords: Computing Nasdaq 100 S&P 500 Integrated Circuits Software Work From Home Cloud Computing Semiconductor Fabless Semiconductor Companies Cloud Infrastructure Information Technology Management Mobile Devices Power Management Smartphones Software Development Artificial Intelligence Business Intelligence Computer Security Dow Jones Component Flash