SKYY vs. IGV ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$90.88

Average Daily Volume

169,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.56

Average Daily Volume

3,083,897

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	IGV
30 Days	-3.73%	-5.54%
60 Days	0.23%	-4.42%
90 Days	1.03%	-4.56%
12 Months	49.27%	37.86%

37 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in IGV	Overlap
ADBE	D	1.66%	7.8%	1.66%
APP	B	2.26%	0.56%	0.56%
APPF	D	0.59%	0.2%	0.2%
APPN	B	1.24%	0.07%	0.07%
ASAN	D	0.47%	0.05%	0.05%
BL	D	0.68%	0.13%	0.13%
BLKB	A	0.75%	0.15%	0.15%
BOX	C	0.7%	0.18%	0.18%
CFLT	C	1.6%	0.27%	0.27%
CRM	D	1.76%	8.34%	1.76%
CRWD	D	0.59%	2.94%	0.59%
DBX	D	0.64%	0.27%	0.27%
DDOG	B	0.62%	1.66%	0.62%
DOCU	B	0.69%	0.52%	0.52%
ESTC	C	0.49%	0.36%	0.36%
FIVN	D	1.9%	0.19%	0.19%
GTLB	C	1.45%	0.21%	0.21%
HCP	B	1.87%	0.13%	0.13%
HUBS	A	2.03%	1.45%	1.45%
INTU	C	0.61%	7.52%	0.61%
MSFT	D	3.85%	9.1%	3.85%
NOW	C	1.86%	4.85%	1.86%
NTNX	D	3.77%	0.65%	0.65%
ORCL	D	4.07%	8.13%	4.07%
OTEX	D	0.61%	0.44%	0.44%
PANW	B	0.6%	4.01%	0.6%
QLYS	B	0.65%	0.28%	0.28%
QTWO	A	0.74%	0.13%	0.13%
RNG	F	1.68%	0.11%	0.11%
SMAR	D	0.59%	0.23%	0.23%
SPT	F	0.55%	0.11%	0.11%
TEAM	D	1.86%	1.38%	1.38%
WDAY	D	0.57%	2.41%	0.57%
WK	F	1.82%	0.17%	0.17%
ZM	F	0.56%	0.7%	0.56%
ZS	D	0.47%	0.69%	0.47%
ZUO	A	0.79%	0.06%	0.06%

SKYY Overweight 27 Positions Relative to IGV

Symbol	Grade	Weight
GOOGL	A	4.48%
AMZN	B	3.98%
IBM	C	3.91%
PSTG	B	3.81%
ANET	D	3.51%
CSCO	D	2.64%
MDB	D	2.52%
DELL	A	2.42%
AKAM	D	2.41%
NET	D	2.28%
HPE	B	2.2%
NTAP	B	2.18%
DOCN	F	2.06%
TWLO	C	1.95%
SHOP	C	1.83%
FSLY	F	1.29%
SAP	B	1.26%
LUMN	F	1.15%
WIX	D	1.15%
SQSP	A	0.7%
PAYC	D	0.68%
TOST	C	0.64%
PCTY	F	0.63%
TTD	B	0.6%
VEEV	D	0.58%
SNOW	D	0.52%
EB	F	0.41%

SKYY Underweight 77 Positions Relative to IGV

Symbol	Grade	Weight
SNPS	D	-3.56%
CDNS	D	-3.49%
ROP	C	-2.61%
ADSK	F	-2.12%
FTNT	C	-1.85%
PLTR	D	-1.8%
EA	D	-1.42%
ANSS	C	-1.28%
FICO	C	-1.28%
TTWO	D	-1.02%
PTC	C	-0.96%
MSTR	C	-0.8%
TYL	C	-0.78%
MANH	F	-0.64%
BSY	A	-0.55%
GEN	C	-0.53%
SNAP	D	-0.53%
DT	D	-0.5%
GWRE	C	-0.4%
PATH	D	-0.35%
DSGX	A	-0.35%
PCOR	D	-0.29%
SPSC	D	-0.28%
BILL	F	-0.26%
U	F	-0.25%
AZPN	B	-0.25%
IOT	B	-0.24%
TENB	C	-0.24%
S	C	-0.23%
VRNS	C	-0.22%
ALTR	C	-0.21%
DLB	D	-0.21%
DV	D	-0.19%
CVLT	C	-0.19%
MARA	D	-0.17%
ACIW	A	-0.16%
TDC	D	-0.16%
CCCS	C	-0.15%
ALRM	C	-0.15%
ENV	A	-0.15%
FRSH	D	-0.14%
RPD	D	-0.12%
CWAN	D	-0.11%
PEGA	D	-0.11%
IDCC	C	-0.11%
RAMP	F	-0.1%
AUR	B	-0.1%
PRGS	D	-0.1%
RIOT	D	-0.09%
PD	F	-0.09%
AI	F	-0.09%
BRZE	D	-0.09%
AGYS	A	-0.08%
ZETA	A	-0.08%
LSPD	D	-0.08%
NCNO	F	-0.08%
VRNT	B	-0.08%
PRO	D	-0.07%
EVBG	A	-0.07%
BB	B	-0.07%
YOU	F	-0.07%
VYX	D	-0.07%
INTA	F	-0.06%
VERX	B	-0.06%
CXM	D	-0.06%
PWSC	F	-0.05%
MODN	B	-0.05%
ADEA	D	-0.05%
NABL	D	-0.04%
ATEN	B	-0.04%
ALKT	B	-0.04%
JAMF	A	-0.04%
SWI	B	-0.03%
ETWO	B	-0.03%
AVPT	B	-0.03%
MLNK	D	-0.02%
MTTR	A	-0.02%