SKYY vs. JMID ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

$107.03

Average Daily Volume

128,945

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$26.08

Average Daily Volume

748

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	JMID
30 Days	3.72%	1.45%
60 Days	12.17%
90 Days	21.29%
12 Months	41.82%

12 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in JMID	Overlap
APP	B	3.27%	3.36%	3.27%
APPF	D	0.55%	0.79%	0.55%
DDOG	A	0.65%	0.33%	0.33%
DOCU	B	0.69%	1.63%	0.69%
MDB	F	2.87%	0.86%	0.86%
NTAP	D	1.74%	1.31%	1.31%
NTNX	B	3.59%	0.94%	0.94%
PAYC	A	0.62%	1.13%	0.62%
PCTY	A	0.65%	1.22%	0.65%
RNG	A	1.47%	1.26%	1.26%
TTD	B	0.69%	0.79%	0.69%
VEEV	C	0.58%	1.96%	0.58%

SKYY Overweight 50 Positions Relative to JMID

Symbol	Grade	Weight
ORCL	B	4.37%
ANET	A	3.96%
AMZN	A	3.82%
GOOGL	A	3.77%
LUMN	A	3.75%
PSTG	D	3.68%
MSFT	D	3.66%
IBM	D	3.58%
CSCO	A	2.59%
NET	B	2.58%
AKAM	D	2.36%
CRM	A	2.07%
TEAM	A	2.03%
GTLB	A	2.03%
HUBS	B	1.99%
TWLO	A	1.99%
DELL	A	1.98%
NOW	A	1.96%
CFLT	A	1.92%
SHOP	B	1.91%
HPE	A	1.86%
WK	A	1.82%
DOCN	D	1.64%
RBRK	A	1.54%
ADBE	F	1.5%
FIVN	C	1.36%
SAP	B	1.27%
WIX	B	1.19%
APPN	A	0.94%
TOST	A	0.71%
QTWO	A	0.68%
SMAR	A	0.68%
BL	B	0.67%
ZUO	A	0.66%
CRWD	C	0.65%
ZM	A	0.64%
OTEX	F	0.63%
ESTC	F	0.63%
FSLY	D	0.62%
DBX	A	0.61%
SNOW	D	0.61%
INTU	D	0.58%
BOX	B	0.58%
PANW	B	0.58%
QLYS	D	0.57%
ZS	C	0.55%
WDAY	D	0.53%
BLKB	F	0.52%
ASAN	D	0.51%
SPT	F	0.51%

SKYY Underweight 81 Positions Relative to JMID

Symbol	Grade	Weight
NU	B	-2.77%
AMP	B	-2.73%
MPWR	F	-2.52%
PLTR	B	-2.46%
GWW	B	-2.34%
IT	C	-2.28%
COR	A	-2.23%
ARES	B	-2.13%
TPL	A	-2.09%
EXPE	A	-1.81%
CPAY	B	-1.76%
GDDY	A	-1.74%
BR	C	-1.71%
SYY	C	-1.67%
FIX	B	-1.6%
MANH	D	-1.49%
SPG	A	-1.46%
POOL	D	-1.44%
EXP	A	-1.36%
COIN	C	-1.35%
NRG	A	-1.29%
WAT	A	-1.29%
UI	A	-1.27%
PEGA	A	-1.25%
VLTO	D	-1.25%
DT	A	-1.23%
RMD	B	-1.22%
TPX	F	-1.2%
ALL	D	-1.18%
KNSL	F	-1.17%
LPX	C	-1.11%
LAMR	B	-1.1%
DVA	D	-1.09%
TTEK	A	-1.09%
DOCS	A	-1.04%
CSL	D	-1.02%
BLDR	F	-1.0%
HWM	B	-0.98%
VRT	B	-0.94%
CVNA	A	-0.94%
HRB	C	-0.93%
XP	F	-0.92%
LNG	A	-0.88%
ALNY	C	-0.85%
CROX	F	-0.83%
CLX	B	-0.78%
LOPE	D	-0.75%
ENPH	D	-0.75%
TKO	D	-0.73%
TDC	C	-0.72%
EXEL	A	-0.66%
WSM	D	-0.66%
PPC	A	-0.63%
JBL	A	-0.62%
MTN	F	-0.59%
IQV	F	-0.56%
PODD	A	-0.53%
ZBRA	A	-0.52%
NXST	A	-0.49%
VRSK	A	-0.46%
RBLX	A	-0.46%
BSY	D	-0.46%
EME	A	-0.46%
CELH	F	-0.41%
DECK	A	-0.41%
ODFL	A	-0.4%
IDXX	F	-0.4%
DKS	F	-0.37%
MEDP	F	-0.34%
GNRC	A	-0.33%
CPNG	A	-0.33%
FICO	B	-0.31%
FAST	A	-0.31%
TRGP	A	-0.3%
TSCO	D	-0.29%
HLT	B	-0.29%
DXCM	D	-0.28%
CACC	F	-0.27%
CAH	B	-0.26%
FTRE	F	-0.23%
SMCI	F	-0.2%