THNQ vs. SKYY ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to First Trust ISE Cloud Computing Index Fund (SKYY)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.99

Average Daily Volume

12,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$122.19

Average Daily Volume

128,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	SKYY
30 Days	5.30%	14.67%
60 Days	9.22%	18.80%
90 Days	10.58%	23.55%
12 Months	31.43%	50.78%

20 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in SKYY	Overlap
ADBE	C	1.26%	1.48%	1.26%
AMZN	C	1.99%	3.79%	1.99%
ANET	C	2.1%	3.49%	2.1%
CRWD	B	2.54%	0.66%	0.66%
DDOG	A	2.14%	0.6%	0.6%
ESTC	C	1.69%	0.62%	0.62%
GOOGL	C	2.09%	3.44%	2.09%
HUBS	A	2.25%	2.23%	2.23%
IBM	C	1.6%	3.31%	1.6%
INTU	B	1.31%	0.59%	0.59%
MDB	B	1.58%	2.67%	1.58%
MSFT	D	2.19%	3.27%	2.19%
NET	B	2.42%	2.39%	2.39%
NOW	A	1.7%	1.95%	1.7%
NTNX	B	1.67%	3.6%	1.67%
PANW	B	2.39%	0.58%	0.58%
PSTG	D	2.04%	3.11%	2.04%
SHOP	B	2.61%	2.36%	2.36%
SNOW	B	1.96%	0.6%	0.6%
VEEV	C	1.13%	0.57%	0.57%

THNQ Overweight 28 Positions Relative to SKYY

Symbol	Grade	Weight
NVDA	B	2.89%
ADSK	A	2.27%
AMBA	B	2.22%
IOT	A	2.19%
JD	D	2.18%
TSLA	B	2.14%
BABA	D	2.05%
AMD	F	2.04%
ADI	D	1.95%
SPOT	B	1.94%
RPD	B	1.92%
CGNX	D	1.8%
QCOM	F	1.78%
META	D	1.76%
FROG	C	1.75%
VCYT	B	1.69%
LRCX	F	1.69%
BKNG	A	1.68%
ASML	F	1.65%
ILMN	C	1.62%
CYBR	A	1.56%
FICO	B	1.5%
MELI	C	1.41%
VRSK	A	1.38%
FI	A	1.38%
VRNS	D	1.31%
TER	F	1.25%
CSGP	D	1.24%

THNQ Underweight 42 Positions Relative to SKYY

Symbol	Grade	Weight
APP	B	-4.9%
LUMN	C	-4.38%
ORCL	A	-4.24%
TWLO	A	-2.48%
CSCO	B	-2.44%
TEAM	A	-2.42%
CFLT	B	-2.15%
CRM	B	-2.1%
GTLB	B	-2.06%
WK	B	-1.91%
DELL	B	-1.86%
AKAM	D	-1.85%
HPE	B	-1.76%
FIVN	C	-1.63%
NTAP	C	-1.56%
RBRK	A	-1.46%
DOCN	C	-1.39%
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%
QLYS	B	-0.64%
ZM	C	-0.64%
TTD	B	-0.64%
SMAR	B	-0.61%
ZUO	B	-0.6%
DBX	B	-0.59%
ZS	B	-0.56%
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%