SKYY vs. IQM ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Franklin Intelligent Machines ETF (IQM)

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

$92.28

Average Daily Volume

169,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQM

Franklin Intelligent Machines ETF

IQM Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.82

Average Daily Volume

2,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	IQM
30 Days	-3.73%	-6.47%
60 Days	0.23%	-2.45%
90 Days	1.03%	2.89%
12 Months	49.27%	30.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in SKYY	Weight in IQM	Overlap
	TEAM	D	1.92%	0.55%	0.55%

SKYY Overweight 63 Positions Relative to IQM

Symbol	Grade	Weight
GOOGL	A	4.28%
ORCL	D	4.1%
ANET	D	3.97%
AMZN	B	3.97%
PSTG	B	3.88%
MSFT	D	3.84%
NTNX	D	3.78%
IBM	C	3.73%
CSCO	D	2.54%
MDB	D	2.46%
APP	B	2.43%
DELL	A	2.43%
NET	D	2.42%
AKAM	D	2.35%
NTAP	B	2.19%
HPE	B	2.19%
DOCN	F	2.17%
HUBS	A	2.05%
TWLO	C	1.91%
NOW	C	1.86%
HCP	B	1.86%
FIVN	D	1.85%
CRM	D	1.8%
WK	F	1.74%
SHOP	C	1.74%
RNG	F	1.72%
CFLT	C	1.64%
ADBE	D	1.61%
GTLB	C	1.5%
FSLY	F	1.32%
APPN	B	1.31%
SAP	B	1.22%
WIX	D	1.16%
LUMN	F	1.14%
QTWO	A	0.72%
BL	D	0.71%
SQSP	A	0.7%
DOCU	B	0.69%
PAYC	D	0.69%
BLKB	A	0.68%
ZUO	A	0.67%
BOX	C	0.66%
TOST	C	0.66%
TTD	B	0.64%
DDOG	B	0.62%
PCTY	F	0.62%
CRWD	D	0.61%
DBX	D	0.61%
QLYS	B	0.6%
INTU	C	0.59%
OTEX	D	0.58%
VEEV	D	0.58%
PANW	B	0.57%
SMAR	D	0.57%
APPF	D	0.57%
WDAY	D	0.56%
SPT	F	0.56%
ZM	F	0.55%
SNOW	D	0.52%
ASAN	D	0.47%
ZS	D	0.47%
ESTC	C	0.46%
EB	F	0.42%

SKYY Underweight 46 Positions Relative to IQM

Symbol	Grade	Weight
NVDA	D	-10.85%
ASML	D	-5.19%
ISRG	D	-4.86%
CDNS	D	-4.81%
SNPS	D	-4.51%
AAPL	F	-3.74%
TSM	B	-3.58%
AXON	B	-3.38%
AMAT	D	-3.26%
TSLA	D	-2.76%
AMD	D	-2.74%
PWR	A	-2.42%
PTC	C	-2.08%
AVGO	D	-1.88%
ENTG	D	-1.85%
ANSS	C	-1.82%
LRCX	D	-1.76%
ADI	B	-1.71%
TER	D	-1.67%
ADSK	F	-1.64%
KLAC	D	-1.59%
APH	A	-1.57%
DXCM	A	-1.54%
ETN	A	-1.43%
IDXX	D	-1.36%
ALTR	C	-1.14%
ROP	C	-0.96%
NXPI	C	-0.95%
KEYS	D	-0.91%
TEL	D	-0.7%
TXN	B	-0.67%
VMI	F	-0.52%
BSY	A	-0.49%
MCHP	B	-0.47%
TRMB	C	-0.47%
FSLR	B	-0.44%
INTC	F	-0.43%
HON	C	-0.38%
UBER	D	-0.31%
INSP	A	-0.28%
PRCT	A	-0.26%
TXG	F	-0.17%
SITM	F	-0.14%
ZBRA	D	-0.1%
ALGN	B	-0.08%
WOLF	F	-0.08%