SKYY vs. DAT ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to ProShares Big Data Refiners ETF (DAT)
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
DAT

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.70

Average Daily Volume

2,975

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SKYY DAT
30 Days 17.99% 26.65%
60 Days 20.29% 29.20%
90 Days 25.60% 28.31%
12 Months 53.29% 52.29%
8 Overlapping Holdings
Symbol Grade Weight in SKYY Weight in DAT Overlap
CFLT B 2.15% 4.08% 2.15%
DDOG A 0.6% 4.43% 0.6%
ESTC C 0.62% 2.94% 0.62%
FIVN C 1.63% 3.34% 1.63%
MDB C 2.67% 4.73% 2.67%
NTNX A 3.6% 5.0% 3.6%
RBRK A 1.46% 1.54% 1.46%
SNOW C 0.6% 3.63% 0.6%
SKYY Overweight 54 Positions Relative to DAT
Symbol Grade Weight
APP B 4.9%
LUMN C 4.38%
ORCL B 4.24%
AMZN C 3.79%
ANET C 3.49%
GOOGL C 3.44%
IBM C 3.31%
MSFT F 3.27%
PSTG D 3.11%
TWLO A 2.48%
CSCO B 2.44%
TEAM A 2.42%
NET B 2.39%
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 C 1.86%
AKAM D 1.85%
HPE B 1.76%
NTAP C 1.56%
ADBE C 1.48%
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%
SMAR A 0.61%
ZUO B 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%
OTEX D 0.48%
SKYY Underweight 17 Positions Relative to DAT
Symbol Grade Weight
PLTR B -9.36%
MSTR C -7.56%
IDCC A -5.69%
CVLT B -5.49%
ZBRA B -4.84%
TYL B -4.7%
DT C -4.3%
NICE C -4.09%
TDC D -3.38%
BRZE C -3.38%
INFA D -3.25%
VRNT C -2.2%
GENI C -2.12%
CLBT B -1.62%
BASE C -1.06%
SWI B -0.9%
CGNT B -0.68%
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