SKYY vs. CNAV ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Mohr Company Nav ETF (CNAV)

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

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

20,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	CNAV
30 Days	14.67%	10.71%
60 Days	18.80%
90 Days	23.55%
12 Months	50.78%

3 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in CNAV	Overlap
APP	B	4.9%	6.72%	4.9%
NTNX	B	3.6%	3.55%	3.55%
WDAY	B	0.55%	3.2%	0.55%

SKYY Overweight 59 Positions Relative to CNAV

Symbol	Grade	Weight
LUMN	C	4.38%
ORCL	A	4.24%
AMZN	C	3.79%
ANET	C	3.49%
GOOGL	C	3.44%
IBM	C	3.31%
MSFT	D	3.27%
PSTG	D	3.11%
MDB	B	2.67%
TWLO	A	2.48%
CSCO	B	2.44%
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	B	1.86%
AKAM	D	1.85%
HPE	B	1.76%
FIVN	D	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%
ESTC	C	0.62%
SMAR	A	0.61%
ZUO	B	0.6%
DDOG	A	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%
BLKB	B	0.54%
APPF	B	0.54%
ASAN	B	0.54%
FSLY	D	0.54%
SPT	C	0.49%
OTEX	F	0.48%

SKYY Underweight 27 Positions Relative to CNAV

Symbol	Grade	Weight
AXON	A	-4.53%
DAY	B	-3.85%
FTNT	C	-3.73%
VRT	B	-3.72%
DASH	B	-3.61%
LW	C	-3.58%
GPN	B	-3.52%
VST	A	-3.42%
IOT	A	-3.4%
V	A	-3.33%
FFIV	B	-3.28%
CAH	B	-3.27%
TRV	B	-3.24%
MA	B	-3.16%
DRI	B	-3.08%
CMG	B	-3.07%
DT	D	-3.04%
PGR	A	-3.04%
MCD	D	-2.97%
NOC	D	-2.93%
WFC	A	-2.86%
BLDR	D	-2.83%
SBAC	D	-2.74%
MDLZ	F	-2.71%
NKE	F	-2.7%
CEG	C	-2.62%
ERIE	D	-2.32%