SKYY vs. XDAT ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$22.03

Average Daily Volume

2,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	XDAT
30 Days	4.85%	4.68%
60 Days	-3.82%	-5.33%
90 Days	2.84%	3.34%
12 Months	15.30%	16.48%

19 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in XDAT	Overlap
ADBE	B	2.43%	0.41%	0.41%
AKAM	D	2.72%	0.48%	0.48%
ANET	D	4.12%	4.29%	4.12%
CFLT	F	1.43%	0.51%	0.51%
CRM	D	1.99%	1.65%	1.65%
CRWD	F	0.52%	4.63%	0.52%
DDOG	D	0.62%	4.6%	0.62%
GOOGL	D	3.41%	4.7%	3.41%
GTLB	C	2.16%	0.33%	0.33%
HUBS	F	1.52%	1.47%	1.47%
MDB	C	3.86%	4.11%	3.86%
MSFT	D	3.7%	8.6%	3.7%
NET	F	2.89%	2.06%	2.06%
NOW	B	2.39%	5.87%	2.39%
PANW	B	0.74%	6.07%	0.74%
QLYS	F	0.55%	0.31%	0.31%
SNOW	F	0.51%	1.78%	0.51%
TTD	B	0.68%	2.14%	0.68%
ZS	F	0.58%	1.72%	0.58%

SKYY Overweight 42 Positions Relative to XDAT

Symbol	Grade	Weight
IBM	A	4.6%
ORCL	A	4.51%
NTNX	A	4.27%
AMZN	D	3.69%
LUMN	B	3.15%
PSTG	F	2.95%
CSCO	B	2.68%
SHOP	C	2.23%
APP	B	2.03%
HPE	D	2.0%
TWLO	D	1.99%
TEAM	F	1.94%
NTAP	D	1.86%
WK	D	1.83%
DOCN	B	1.56%
SAP	B	1.48%
DELL	F	1.47%
WIX	C	1.23%
FIVN	F	1.2%
RNG	D	1.11%
SMAR	A	0.8%
VEEV	A	0.78%
WDAY	C	0.77%
BOX	A	0.76%
QTWO	B	0.76%
APPN	F	0.73%
PCTY	C	0.71%
ZM	B	0.7%
PAYC	D	0.69%
INTU	D	0.68%
OTEX	C	0.68%
DOCU	A	0.66%
BLKB	B	0.66%
DBX	D	0.66%
BL	D	0.64%
APPF	D	0.62%
TOST	D	0.62%
ASAN	F	0.61%
SPT	F	0.56%
ZUO	D	0.53%
FSLY	F	0.47%
ESTC	F	0.44%

SKYY Underweight 22 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	A	-5.44%
META	C	-4.5%
EQIX	B	-4.01%
TMUS	B	-3.41%
MNDY	C	-2.8%
IT	B	-2.41%
SPGI	A	-2.22%
FTNT	B	-1.95%
MSCI	B	-1.89%
ACN	A	-1.69%
NFLX	B	-1.45%
FDS	C	-1.43%
CCI	A	-1.34%
S	D	-1.3%
SBAC	A	-1.2%
KEYS	C	-0.91%
MCO	B	-0.7%
TRU	B	-0.52%
VRSK	C	-0.51%
VRT	F	-0.38%
GLOB	C	-0.34%
CXM	F	-0.14%