XSW vs. SKYY ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to First Trust ISE Cloud Computing Index Fund (SKYY)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$167.33

Average Daily Volume

9,492

Number of Holdings ^*

134

* 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

$107.37

Average Daily Volume

125,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	SKYY
30 Days	6.27%	6.43%
60 Days	6.43%	9.64%
90 Days	13.29%	20.03%
12 Months	36.92%	45.55%

37 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in SKYY	Overlap
ADBE	F	0.6%	1.53%	0.6%
APP	B	1.01%	3.11%	1.01%
APPF	D	0.64%	0.51%	0.51%
APPN	A	0.71%	0.84%	0.71%
ASAN	D	0.67%	0.51%	0.51%
BL	B	0.74%	0.69%	0.69%
BLKB	D	0.58%	0.62%	0.58%
BOX	D	0.64%	0.59%	0.59%
CFLT	A	0.76%	1.82%	0.76%
CRM	A	0.77%	2.04%	0.77%
CRWD	C	0.79%	0.65%	0.65%
DBX	A	0.71%	0.62%	0.62%
DDOG	B	0.78%	0.63%	0.63%
DOCU	A	0.81%	0.72%	0.72%
ESTC	D	0.71%	0.62%	0.62%
FIVN	C	0.69%	1.42%	0.69%
GTLB	A	0.66%	2.03%	0.66%
HUBS	B	0.76%	1.93%	0.76%
IBM	C	0.63%	4.18%	0.63%
INTU	D	0.63%	0.58%	0.58%
MSFT	D	0.67%	3.69%	0.67%
NOW	A	0.72%	1.93%	0.72%
NTNX	B	0.72%	3.47%	0.72%
ORCL	B	0.71%	4.45%	0.71%
PANW	B	0.69%	0.6%	0.6%
QLYS	F	0.63%	0.59%	0.59%
QTWO	A	0.76%	0.68%	0.68%
RBRK	A	0.93%	1.4%	0.93%
RNG	A	0.8%	1.42%	0.8%
SMAR	A	0.72%	0.69%	0.69%
SPT	F	0.65%	0.53%	0.53%
TEAM	A	0.77%	2.07%	0.77%
WDAY	F	0.63%	0.56%	0.56%
WK	C	0.71%	1.83%	0.71%
ZM	A	0.73%	0.64%	0.64%
ZS	C	0.73%	0.55%	0.55%
ZUO	A	0.74%	0.68%	0.68%

XSW Overweight 97 Positions Relative to SKYY

Symbol	Grade	Weight
MSTR	B	1.16%
CIFR	B	1.13%
WULF	B	1.08%
NNBR	D	1.0%
RIOT	C	0.96%
NCNO	B	0.87%
AUR	B	0.87%
CLSK	C	0.85%
ALKT	B	0.84%
ALTR	B	0.82%
YOU	A	0.82%
PEGA	A	0.81%
PLTR	B	0.81%
RPD	C	0.8%
VERX	B	0.78%
S	B	0.77%
PRO	C	0.77%
INTA	B	0.76%
AI	C	0.75%
MARA	D	0.75%
TDC	B	0.75%
PRGS	B	0.74%
CWAN	B	0.74%
SOUN	B	0.74%
ADSK	B	0.73%
SNPS	B	0.73%
CVLT	B	0.73%
BILL	A	0.73%
GWRE	B	0.73%
CDNS	C	0.72%
PCOR	B	0.72%
PTC	B	0.72%
DT	B	0.72%
IDCC	A	0.72%
ATEN	A	0.72%
TTWO	A	0.71%
FICO	B	0.71%
FRSH	C	0.7%
PLTK	A	0.7%
FTNT	B	0.7%
TYL	A	0.7%
MITK	D	0.7%
ZETA	C	0.7%
DJCO	A	0.69%
PD	C	0.69%
KD	D	0.69%
TENB	D	0.69%
U	C	0.69%
IOT	C	0.69%
INFA	C	0.69%
ASGN	F	0.68%
EA	A	0.68%
DLB	B	0.68%
QXO	C	0.68%
ACIW	C	0.68%
ANSS	C	0.68%
MANH	D	0.67%
PATH	C	0.67%
IT	C	0.67%
GEN	A	0.67%
ACN	C	0.66%
ROP	D	0.66%
SWI	B	0.66%
NABL	F	0.66%
INST	A	0.66%
VYX	F	0.66%
BSY	F	0.66%
ENV	A	0.66%
HCP	A	0.66%
VRNS	D	0.65%
DXC	D	0.65%
SEMR	D	0.65%
DV	F	0.65%
ALRM	F	0.65%
AGYS	D	0.64%
CTSH	D	0.64%
RAMP	D	0.64%
JAMF	D	0.63%
OLO	A	0.63%
CXM	F	0.62%
YEXT	A	0.62%
EPAM	F	0.62%
MLNK	B	0.62%
RBLX	A	0.62%
BRZE	F	0.6%
BLND	C	0.59%
GDYN	B	0.59%
OSPN	B	0.58%
SPSC	F	0.58%
IBUY	A	0.55%
VRNT	F	0.55%
WEAV	B	0.51%
ETWO	F	0.45%
DMRC	A	0.44%
CCSI	B	0.38%
HCKT	D	0.35%
LGTY	B	0.27%

XSW Underweight 25 Positions Relative to SKYY

Symbol	Grade	Weight
ANET	B	-4.05%
AMZN	A	-3.75%
PSTG	D	-3.71%
GOOGL	A	-3.62%
LUMN	A	-3.53%
MDB	F	-2.71%
CSCO	B	-2.69%
NET	B	-2.58%
AKAM	D	-2.44%
TWLO	A	-2.04%
SHOP	B	-1.95%
DELL	A	-1.88%
HPE	A	-1.81%
NTAP	D	-1.79%
DOCN	B	-1.69%
SAP	B	-1.29%
WIX	B	-1.19%
TOST	A	-0.71%
TTD	B	-0.68%
PCTY	A	-0.65%
OTEX	F	-0.62%
VEEV	B	-0.61%
PAYC	A	-0.61%
FSLY	D	-0.61%
SNOW	C	-0.6%