IYW vs. SKYY ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to First Trust ISE Cloud Computing Index Fund (SKYY)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.75

Average Daily Volume

900,167

Number of Holdings ^*

131

* 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

$88.77

Average Daily Volume

170,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYW	SKYY
30 Days	-8.12%	-7.76%
60 Days	-4.68%	-4.79%
90 Days	-2.51%	-0.76%
12 Months	36.86%	38.12%

37 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in SKYY	Overlap
ADBE	D	2.0%	1.61%	1.61%
AKAM	D	0.14%	2.35%	0.14%
APP	A	0.13%	2.43%	0.13%
CFLT	F	0.05%	1.64%	0.05%
CRM	C	2.42%	1.8%	1.8%
CRWD	D	0.59%	0.61%	0.59%
DBX	F	0.05%	0.61%	0.05%
DDOG	C	0.33%	0.62%	0.33%
DOCU	B	0.11%	0.69%	0.11%
ESTC	D	0.07%	0.46%	0.07%
FIVN	F	0.04%	1.85%	0.04%
GOOGL	A	2.89%	4.28%	2.89%
GTLB	F	0.05%	1.5%	0.05%
HCP	F	0.02%	1.86%	0.02%
HPE	A	0.21%	2.19%	0.21%
HUBS	A	0.27%	2.05%	0.27%
IBM	C	1.55%	3.73%	1.55%
INTU	C	1.56%	0.59%	0.59%
MDB	F	0.22%	2.46%	0.22%
MSFT	B	18.5%	3.84%	3.84%
NET	D	0.25%	2.42%	0.25%
NOW	C	1.41%	1.86%	1.41%
NTAP	B	0.2%	2.19%	0.2%
NTNX	B	0.14%	3.78%	0.14%
ORCL	B	1.73%	4.1%	1.73%
PANW	B	0.78%	0.57%	0.57%
PAYC	D	0.09%	0.69%	0.09%
PSTG	B	0.14%	3.88%	0.14%
RNG	F	0.02%	1.72%	0.02%
SMAR	F	0.04%	0.57%	0.04%
SNOW	F	0.44%	0.52%	0.44%
TEAM	D	0.28%	1.92%	0.28%
TOST	B	0.08%	0.66%	0.08%
TWLO	D	0.09%	1.91%	0.09%
WDAY	D	0.48%	0.56%	0.48%
ZM	F	0.14%	0.55%	0.14%
ZS	F	0.14%	0.47%	0.14%

IYW Overweight 94 Positions Relative to SKYY

Symbol	Grade	Weight
AAPL	F	14.9%
NVDA	B	12.6%
META	B	4.03%
AVGO	B	3.13%
GOOG	A	2.47%
AMD	D	2.16%
QCOM	B	1.75%
AMAT	B	1.63%
TXN	D	1.42%
INTC	F	1.42%
MU	A	1.24%
LRCX	B	1.18%
ADI	C	0.89%
KLAC	C	0.87%
SNPS	D	0.77%
CDNS	C	0.76%
APH	B	0.61%
MRVL	D	0.54%
ROP	B	0.52%
ADSK	D	0.46%
MCHP	C	0.42%
FTNT	D	0.39%
DASH	B	0.39%
PLTR	D	0.39%
CTSH	D	0.32%
IT	C	0.32%
CDW	C	0.3%
MPWR	D	0.28%
ON	F	0.26%
VRT	A	0.26%
ANSS	C	0.26%
WDC	A	0.22%
GLW	C	0.22%
HPQ	D	0.22%
PTC	C	0.19%
PINS	D	0.18%
ENTG	D	0.18%
TYL	D	0.16%
LDOS	C	0.16%
GDDY	A	0.16%
SWKS	D	0.15%
TER	D	0.15%
VRSN	F	0.15%
JBL	D	0.15%
EPAM	D	0.13%
MANH	D	0.13%
OKTA	D	0.13%
SSNC	C	0.12%
GEN	D	0.11%
DT	D	0.11%
FFIV	C	0.1%
QRVO	C	0.1%
BSY	B	0.09%
DOX	D	0.09%
LSCC	F	0.09%
KBR	A	0.08%
MTCH	F	0.08%
DAY	D	0.08%
GWRE	C	0.08%
OLED	D	0.07%
PATH	F	0.07%
GLOB	D	0.07%
SNX	A	0.07%
CACI	B	0.07%
SAIC	C	0.06%
ARW	B	0.06%
COHR	D	0.06%
U	F	0.06%
S	F	0.05%
AZPN	A	0.05%
PCOR	D	0.05%
DXC	F	0.04%
CCCS	C	0.04%
DV	F	0.04%
AVT	C	0.04%
KD	C	0.04%
ZI	F	0.04%
DLB	F	0.04%
CRUS	C	0.04%
CLVT	F	0.03%
WOLF	F	0.03%
IAC	F	0.03%
TDC	F	0.03%
GFS	F	0.03%
ALGM	F	0.02%
NCNO	D	0.02%
PEGA	D	0.02%
DNB	D	0.02%
CNXC	F	0.02%
IPGP	F	0.02%
CART	A	0.01%
PYCR	F	0.01%
VYX	F	0.01%
INFA	A	0.01%

IYW Underweight 27 Positions Relative to SKYY

Symbol	Grade	Weight
ANET	D	-3.97%
AMZN	B	-3.97%
CSCO	D	-2.54%
DELL	A	-2.43%
DOCN	F	-2.17%
WK	F	-1.74%
SHOP	D	-1.74%
FSLY	F	-1.32%
APPN	D	-1.31%
SAP	C	-1.22%
WIX	D	-1.16%
LUMN	F	-1.14%
QTWO	A	-0.72%
BL	D	-0.71%
SQSP	A	-0.7%
BLKB	A	-0.68%
ZUO	A	-0.67%
BOX	D	-0.66%
TTD	B	-0.64%
PCTY	F	-0.62%
QLYS	D	-0.6%
OTEX	D	-0.58%
VEEV	D	-0.58%
APPF	D	-0.57%
SPT	D	-0.56%
ASAN	F	-0.47%
EB	F	-0.42%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Conglomerates Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information