SKYY vs. FIVG ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Defiance Next Gen Connectivity ETF (FIVG)

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

$93.52

Average Daily Volume

139,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

40,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	FIVG
30 Days	-3.51%	-2.89%
60 Days	-2.70%	-4.43%
90 Days	-4.04%	0.00%
12 Months	44.23%	25.11%

10 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in FIVG	Overlap
AKAM	D	2.35%	1.53%	1.53%
ANET	C	3.65%	2.21%	2.21%
CSCO	D	2.53%	4.12%	2.53%
DDOG	D	0.63%	2.04%	0.63%
DELL	B	2.59%	2.2%	2.2%
DOCN	D	2.09%	1.33%	1.33%
HCP	B	2.4%	1.82%	1.82%
HPE	D	2.17%	1.55%	1.55%
NTAP	B	2.21%	1.65%	1.65%
ORCL	D	4.01%	4.43%	4.01%

SKYY Overweight 54 Positions Relative to FIVG

Symbol	Grade	Weight
GOOGL	B	4.61%
AMZN	A	3.93%
PSTG	C	3.83%
NTNX	A	3.79%
MSFT	C	3.74%
IBM	D	3.48%
MDB	F	2.66%
APP	B	2.35%
NET	F	2.33%
TWLO	D	1.97%
HUBS	D	1.97%
FIVN	F	1.87%
SHOP	F	1.82%
WK	F	1.81%
NOW	D	1.8%
RNG	C	1.71%
CRM	D	1.71%
CFLT	C	1.64%
TEAM	F	1.64%
ADBE	D	1.62%
GTLB	F	1.47%
APPN	F	1.31%
FSLY	F	1.29%
SAP	C	1.25%
WIX	D	1.11%
LUMN	F	0.99%
ZUO	B	0.79%
QTWO	A	0.73%
BLKB	B	0.73%
DOCU	B	0.69%
PAYC	F	0.68%
BL	D	0.68%
SQSP	A	0.68%
TOST	A	0.67%
BOX	F	0.66%
DBX	F	0.65%
QLYS	F	0.63%
APPF	B	0.63%
TTD	B	0.63%
INTU	D	0.62%
PANW	B	0.61%
PCTY	D	0.6%
CRWD	C	0.6%
OTEX	F	0.59%
SMAR	D	0.58%
VEEV	D	0.57%
ZM	F	0.57%
SNOW	F	0.54%
SPT	F	0.54%
WDAY	F	0.54%
ESTC	B	0.5%
ASAN	F	0.5%
ZS	F	0.47%
EB	F	0.41%

SKYY Underweight 39 Positions Relative to FIVG

Symbol	Grade	Weight
AAPL	B	-5.48%
NVDA	B	-5.13%
AVGO	C	-5.04%
QCOM	B	-4.07%
AMD	D	-3.75%
ADI	A	-2.87%
INTC	F	-2.87%
NXPI	A	-2.24%
NOK	B	-1.77%
MRVL	D	-1.76%
KEYS	D	-1.69%
T	B	-1.62%
TMUS	B	-1.62%
VZ	D	-1.61%
MTSI	B	-1.58%
ERIC	C	-1.57%
DT	F	-1.56%
QRVO	F	-1.54%
CTS	A	-1.54%
JNPR	D	-1.46%
SWKS	F	-1.45%
DOX	D	-1.45%
AMT	D	-1.41%
KD	A	-1.4%
CCI	D	-1.4%
EXTR	F	-1.39%
FFIV	D	-1.37%
MXL	D	-1.36%
NTCT	F	-1.35%
IDCC	B	-1.34%
COHR	D	-1.31%
LSCC	F	-1.28%
EQIX	F	-1.26%
CSGS	F	-1.25%
CRDO	F	-1.17%
ARM	F	-1.17%
CIEN	D	-1.16%
CALX	F	-1.1%
VIAV	F	-1.06%