XLK vs. SKYY ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to First Trust ISE Cloud Computing Index Fund (SKYY)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$225.29

Average Daily Volume

5,254,836

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

$103.19

Average Daily Volume

126,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLK	SKYY
30 Days	7.64%	8.19%
60 Days	14.04%	19.36%
90 Days	-3.09%	5.78%
12 Months	37.45%	38.57%

15 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in SKYY	Overlap
ADBE	F	2.52%	1.66%	1.66%
AKAM	D	0.17%	2.42%	0.17%
ANET	A	1.11%	4.04%	1.11%
CRM	B	2.97%	2.01%	2.01%
CRWD	D	0.72%	0.62%	0.62%
CSCO	A	2.4%	2.57%	2.4%
DELL	C	0.37%	2.02%	0.37%
HPE	B	0.29%	1.94%	0.29%
IBM	A	2.29%	4.08%	2.29%
INTU	F	1.92%	0.62%	0.62%
MSFT	D	13.57%	3.82%	3.82%
NOW	B	2.02%	1.91%	1.91%
NTAP	D	0.28%	1.9%	0.28%
ORCL	A	3.02%	4.39%	3.02%
PANW	B	1.21%	0.57%	0.57%

XLK Overweight 52 Positions Relative to SKYY

Symbol	Grade	Weight
AAPL	C	14.93%
NVDA	B	12.49%
AVGO	B	4.46%
AMD	C	2.93%
ACN	B	2.49%
QCOM	D	2.09%
TXN	C	2.08%
AMAT	C	1.85%
ADI	B	1.26%
MU	D	1.26%
LRCX	D	1.18%
KLAC	B	1.15%
INTC	D	1.1%
APH	D	0.87%
SNPS	F	0.86%
MSI	A	0.85%
PLTR	A	0.83%
CDNS	D	0.82%
NXPI	F	0.67%
ROP	D	0.66%
ADSK	B	0.65%
FTNT	A	0.55%
FICO	C	0.53%
MPWR	B	0.49%
MCHP	F	0.47%
IT	A	0.44%
CTSH	B	0.43%
GLW	C	0.39%
HPQ	B	0.38%
ON	F	0.34%
CDW	D	0.33%
KEYS	B	0.31%
ANSS	D	0.31%
FSLR	C	0.29%
TYL	D	0.28%
STX	C	0.26%
WDC	C	0.25%
TER	C	0.24%
PTC	B	0.24%
GDDY	B	0.24%
TDY	A	0.23%
ZBRA	B	0.21%
VRSN	C	0.18%
GEN	A	0.17%
TRMB	B	0.17%
ENPH	F	0.17%
SWKS	F	0.17%
JBL	C	0.15%
FFIV	B	0.14%
JNPR	C	0.14%
EPAM	F	0.13%
QRVO	F	0.11%

XLK Underweight 47 Positions Relative to SKYY

Symbol	Grade	Weight
LUMN	C	-4.07%
AMZN	C	-3.95%
GOOGL	B	-3.68%
PSTG	F	-3.63%
NTNX	C	-3.58%
MDB	D	-2.88%
APP	A	-2.55%
NET	D	-2.47%
SHOP	B	-2.01%
GTLB	D	-2.0%
HUBS	D	-1.98%
TWLO	B	-1.88%
WK	D	-1.86%
TEAM	D	-1.82%
DOCN	B	-1.75%
CFLT	F	-1.71%
FIVN	F	-1.36%
RNG	F	-1.34%
SAP	C	-1.28%
WIX	D	-1.27%
RBRK	D	-1.2%
APPN	C	-0.97%
SMAR	A	-0.7%
TOST	B	-0.68%
FSLY	D	-0.66%
BL	D	-0.65%
DOCU	A	-0.65%
OTEX	D	-0.65%
QTWO	B	-0.64%
TTD	A	-0.64%
ESTC	F	-0.63%
APPF	C	-0.63%
PAYC	D	-0.63%
BLKB	C	-0.62%
PCTY	C	-0.62%
QLYS	F	-0.62%
SNOW	F	-0.61%
ZUO	F	-0.61%
DBX	C	-0.61%
BOX	C	-0.61%
ZM	B	-0.61%
VEEV	C	-0.6%
DDOG	B	-0.6%
SPT	F	-0.58%
WDAY	D	-0.57%
ZS	F	-0.53%
ASAN	F	-0.51%