SKYY vs. IDAT ETF Comparison

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

$32.51

Average Daily Volume

751

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SKYY IDAT
30 Days 17.99% 1.66%
60 Days 20.29% 5.55%
90 Days 25.60% 4.33%
12 Months 53.29% 31.80%
9 Overlapping Holdings
Symbol Grade Weight in SKYY Weight in IDAT Overlap
AKAM D 1.85% 1.59% 1.59%
ANET C 3.49% 3.72% 3.49%
CFLT B 2.15% 1.28% 1.28%
DDOG A 0.6% 2.36% 0.6%
ESTC C 0.62% 1.23% 0.62%
NET B 2.39% 2.47% 2.39%
NTNX A 3.6% 3.26% 3.26%
PSTG D 3.11% 3.22% 3.11%
TWLO A 2.48% 2.91% 2.48%
SKYY Overweight 53 Positions Relative to IDAT
Symbol Grade Weight
APP B 4.9%
LUMN C 4.38%
ORCL B 4.24%
AMZN C 3.79%
GOOGL C 3.44%
IBM C 3.31%
MSFT F 3.27%
MDB C 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 C 1.86%
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%
SMAR A 0.61%
ZUO B 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%
OTEX D 0.48%
SKYY Underweight 25 Positions Relative to IDAT
Symbol Grade Weight
NVDA C -6.66%
AVGO D -3.89%
MRVL B -3.71%
CIEN B -3.13%
MU D -2.8%
WDC D -2.79%
JNPR F -2.75%
QCOM F -2.61%
STX D -2.58%
DD D -2.42%
NXPI D -2.26%
MTSI B -2.17%
DT C -2.04%
AMT D -1.91%
LITE B -1.84%
CCI D -1.81%
SBAC D -1.79%
SWKS F -1.74%
KD B -1.49%
BDC B -1.49%
QRVO F -1.4%
INTC D -1.27%
GDS C -0.71%
TDC D -0.69%
DIOD D -0.59%
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