IDAT vs. SKYY ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to First Trust ISE Cloud Computing Index Fund (SKYY)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

758

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

$120.94

Average Daily Volume

128,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	SKYY
30 Days	-0.63%	14.67%
60 Days	5.39%	18.80%
90 Days	3.12%	23.55%
12 Months	30.27%	50.78%

9 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in SKYY	Overlap
AKAM	D	1.59%	1.85%	1.59%
ANET	C	3.72%	3.49%	3.49%
CFLT	B	1.28%	2.15%	1.28%
DDOG	A	2.36%	0.6%	0.6%
ESTC	C	1.23%	0.62%	0.62%
NET	B	2.47%	2.39%	2.39%
NTNX	B	3.26%	3.6%	3.26%
PSTG	D	3.22%	3.11%	3.11%
TWLO	A	2.91%	2.48%	2.48%

IDAT Overweight 25 Positions Relative to SKYY

Symbol	Grade	Weight
NVDA	B	6.66%
AVGO	D	3.89%
MRVL	B	3.71%
CIEN	C	3.13%
MU	D	2.8%
WDC	D	2.79%
JNPR	D	2.75%
QCOM	F	2.61%
STX	C	2.58%
DD	C	2.42%
NXPI	D	2.26%
MTSI	B	2.17%
DT	D	2.04%
AMT	C	1.91%
LITE	B	1.84%
CCI	C	1.81%
SBAC	D	1.79%
SWKS	F	1.74%
KD	B	1.49%
BDC	C	1.49%
QRVO	F	1.4%
INTC	C	1.27%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 53 Positions Relative to SKYY

Symbol	Grade	Weight
APP	B	-4.9%
LUMN	C	-4.38%
ORCL	A	-4.24%
AMZN	C	-3.79%
GOOGL	C	-3.44%
IBM	C	-3.31%
MSFT	D	-3.27%
MDB	B	-2.67%
CSCO	B	-2.44%
TEAM	A	-2.42%
SHOP	B	-2.36%
HUBS	A	-2.23%
CRM	B	-2.1%
GTLB	B	-2.06%
NOW	A	-1.95%
WK	B	-1.91%
DELL	B	-1.86%
HPE	B	-1.76%
FIVN	C	-1.63%
NTAP	C	-1.56%
ADBE	C	-1.48%
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%
CRWD	B	-0.66%
BL	B	-0.65%
QLYS	B	-0.64%
ZM	C	-0.64%
TTD	B	-0.64%
SMAR	B	-0.61%
ZUO	B	-0.6%
SNOW	B	-0.6%
DBX	B	-0.59%
INTU	B	-0.59%
PANW	B	-0.58%
VEEV	C	-0.57%
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%