SKYY vs. BUSA ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Brandes U.S. Value ETF (BUSA)
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

$122.95

Average Daily Volume

130,561

Number of Holdings *

62

* may have additional holdings in another (foreign) market
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SKYY BUSA
30 Days 17.99% 4.78%
60 Days 20.29% 6.46%
90 Days 25.60% 6.78%
12 Months 53.29% 29.83%
2 Overlapping Holdings
Symbol Grade Weight in SKYY Weight in BUSA Overlap
CSCO B 2.44% 1.06% 1.06%
OTEX D 0.48% 0.54% 0.48%
SKYY Overweight 60 Positions Relative to BUSA
Symbol Grade Weight
APP B 4.9%
LUMN C 4.38%
ORCL B 4.24%
AMZN C 3.79%
NTNX A 3.6%
ANET C 3.49%
GOOGL C 3.44%
IBM C 3.31%
MSFT F 3.27%
PSTG D 3.11%
MDB C 2.67%
TWLO A 2.48%
TEAM A 2.42%
NET B 2.39%
SHOP B 2.36%
HUBS A 2.23%
CFLT B 2.15%
CRM B 2.1%
GTLB B 2.06%
NOW A 1.95%
WK B 1.91%
DELL C 1.86%
AKAM D 1.85%
HPE B 1.76%
FIVN C 1.63%
NTAP C 1.56%
ADBE C 1.48%
RBRK A 1.46%
DOCN D 1.39%
RNG B 1.38%
WIX B 1.18%
SAP B 1.12%
APPN B 0.9%
TOST B 0.87%
PAYC B 0.74%
DOCU A 0.72%
QTWO A 0.7%
PCTY B 0.68%
CRWD B 0.66%
BL B 0.65%
QLYS C 0.64%
ZM B 0.64%
TTD B 0.64%
ESTC C 0.62%
SMAR A 0.61%
ZUO B 0.6%
DDOG A 0.6%
SNOW C 0.6%
DBX B 0.59%
INTU C 0.59%
PANW C 0.58%
VEEV C 0.57%
ZS C 0.56%
BOX B 0.56%
WDAY B 0.55%
BLKB B 0.54%
APPF B 0.54%
ASAN C 0.54%
FSLY D 0.54%
SPT C 0.49%
SKYY Underweight 53 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.53%
CVX A -3.36%
MCK B -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX A -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG C -2.41%
WTW B -2.4%
C A -2.38%
DOX D -2.34%
CI F -2.26%
FDX B -2.24%
JPM A -2.2%
CTVA C -2.18%
HAL C -2.11%
EMR A -2.1%
CTSH B -2.06%
TXT D -2.05%
OMC C -2.04%
SSNC B -2.02%
SNY F -1.96%
PFE D -1.95%
BK A -1.95%
MRK F -1.92%
WRB A -1.91%
JNJ D -1.77%
INGR B -1.69%
HCA F -1.68%
AIG B -1.61%
CAH B -1.57%
ETR B -1.55%
KVUE A -1.53%
LH C -1.49%
ACGL D -1.44%
AZO C -1.43%
MU D -1.31%
STT A -1.28%
CVS D -1.19%
LKQ D -1.15%
WKC D -1.09%
KNX B -1.08%
TFC A -1.08%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
BRK.A B -0.98%
SYY B -0.96%
GD F -0.91%
JCI C -0.87%
MHK D -0.83%
QRVO F -0.5%
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