SKYY vs. XT ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to iShares Exponential Technologies ETF (XT)

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

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	XT
30 Days	17.99%	1.88%
60 Days	20.29%	2.51%
90 Days	25.60%	1.49%
12 Months	53.29%	11.71%

29 Overlapping Holdings

	Symbol	Grade	Weight in SKYY	Weight in XT	Overlap
	AKAM	D	1.85%	0.37%	0.37%
	AMZN	C	3.79%	0.68%	0.68%
	ANET	C	3.49%	0.85%	0.85%
	BLKB	B	0.54%	0.47%	0.47%
	BOX	B	0.56%	0.68%	0.56%
	CRM	B	2.1%	0.63%	0.63%
	CRWD	B	0.66%	0.68%	0.66%
	CSCO	B	2.44%	0.58%	0.58%
	DBX	B	0.59%	0.47%	0.47%
	DDOG	A	0.6%	0.53%	0.53%
	DOCU	A	0.72%	0.81%	0.72%
	ESTC	C	0.62%	0.37%	0.37%
	FIVN	C	1.63%	0.22%	0.22%
	GOOGL	C	3.44%	0.64%	0.64%
	HPE	B	1.76%	0.64%	0.64%
	HUBS	A	2.23%	0.66%	0.66%
	IBM	C	3.31%	0.62%	0.62%
	MDB	C	2.67%	0.35%	0.35%
	MSFT	F	3.27%	0.54%	0.54%
	NET	B	2.39%	0.57%	0.57%
	NOW	A	1.95%	0.71%	0.71%
	PANW	C	0.58%	0.65%	0.58%
	QLYS	C	0.64%	0.38%	0.38%
	SNOW	C	0.6%	0.33%	0.33%
	TEAM	A	2.42%	0.62%	0.62%
	TOST	B	0.87%	1.3%	0.87%
	TWLO	A	2.48%	0.68%	0.68%
	VEEV	C	0.57%	0.58%	0.57%
	ZS	C	0.56%	0.49%	0.49%

SKYY Overweight 33 Positions Relative to XT

	Symbol	Grade	Weight
	APP	B	4.9%
	LUMN	C	4.38%
	ORCL	B	4.24%
	NTNX	A	3.6%
	PSTG	D	3.11%
	SHOP	B	2.36%
	CFLT	B	2.15%
	GTLB	B	2.06%
	WK	B	1.91%
	DELL	C	1.86%
	NTAP	C	1.56%
	ADBE	C	1.48%
	RBRK	A	1.46%
	DOCN	D	1.39%
	RNG	B	1.38%
	WIX	B	1.18%
	SAP	B	1.12%
	APPN	B	0.9%
	PAYC	B	0.74%
	QTWO	A	0.7%
	PCTY	B	0.68%
	BL	B	0.65%
	ZM	B	0.64%
	TTD	B	0.64%
	SMAR	A	0.61%
	ZUO	B	0.6%
	INTU	C	0.59%
	WDAY	B	0.55%
	APPF	B	0.54%
	ASAN	C	0.54%
	FSLY	D	0.54%
	SPT	C	0.49%
	OTEX	D	0.48%

SKYY Underweight 83 Positions Relative to XT

	Symbol	Grade	Weight
	PLTR	B	-1.86%
	NVDA	C	-1.51%
	COIN	C	-1.1%
	GWRE	A	-0.95%
	FTNT	C	-0.88%
	AVGO	D	-0.88%
	SOFI	A	-0.84%
	MRVL	B	-0.84%
	ISRG	A	-0.82%
	TYL	B	-0.72%
	HUBB	B	-0.7%
	TW	A	-0.67%
	GTLS	B	-0.66%
	ADSK	A	-0.66%
	INCY	C	-0.66%
	GEN	B	-0.65%
	TSLA	B	-0.65%
	ALNY	D	-0.65%
	SEIC	B	-0.65%
	WDC	D	-0.65%
	MU	D	-0.64%
	FSLR	F	-0.63%
	TXN	C	-0.62%
	NEE	D	-0.61%
	LLY	F	-0.61%
	QCOM	F	-0.6%
	WAT	B	-0.6%
	STX	D	-0.6%
	MANH	D	-0.59%
	RVTY	F	-0.58%
	VRNS	D	-0.57%
	ANSS	B	-0.57%
	PTC	A	-0.57%
	CCOI	B	-0.57%
	ILMN	D	-0.57%
	AMD	F	-0.56%
	DD	D	-0.56%
	KLAC	D	-0.56%
	AMAT	F	-0.56%
	ABBV	D	-0.55%
	BMY	B	-0.55%
	ADI	D	-0.55%
	S	B	-0.54%
	TER	D	-0.54%
	CDNS	B	-0.54%
	FDS	B	-0.53%
	CTSH	B	-0.53%
	MTD	D	-0.52%
	ACN	C	-0.51%
	KEYS	A	-0.51%
	NXPI	D	-0.51%
	ROP	B	-0.5%
	MPWR	F	-0.5%
	LRCX	F	-0.49%
	SNPS	B	-0.48%
	OKTA	C	-0.48%
	MKTX	D	-0.48%
	JAZZ	B	-0.48%
	DT	C	-0.47%
	REGN	F	-0.44%
	MRK	F	-0.44%
	SBAC	D	-0.43%
	ON	D	-0.43%
	CCI	D	-0.43%
	UMC	F	-0.43%
	ALTM	C	-0.43%
	ALB	C	-0.42%
	SWKS	F	-0.41%
	XPEV	C	-0.37%
	BIDU	F	-0.36%
	MCHP	D	-0.36%
	BMRN	D	-0.33%
	QRVO	F	-0.33%
	BIIB	F	-0.33%
	IONS	F	-0.33%
	APTV	D	-0.32%
	CRSP	D	-0.32%
	LI	F	-0.3%
	INTC	D	-0.29%
	NIO	F	-0.29%
	ENPH	F	-0.27%
	MRNA	F	-0.22%
	SEDG	F	-0.06%

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

XT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Auto Manufacturers Diagnostics & Research Capital Markets Information Technology Services Telecom Services Communication Equipment Data Storage Internet Content & Information Solar Asset Management Auto Parts Chemicals Computer Systems Credit Services

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Work From Home Cloud Computing Integrated Circuits Software As A Service Software Telecommunications Cloud Infrastructure Electronics Mobile Devices Dow Jones Component Fabless Semiconductor Companies IBD 50 Business Intelligence Ethernet Power Management Aerospace