SKYY vs. LRNZ ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
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

$89.87

Average Daily Volume

170,341

Number of Holdings *

64

* may have additional holdings in another (foreign) market
LRNZ

TrueMark Technology, AI & Deep Learning ETF

LRNZ Description LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.

Grade (RS Rating)

Last Trade

$35.12

Average Daily Volume

13,715

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SKYY LRNZ
30 Days -6.46% -10.70%
60 Days -2.08% -11.78%
90 Days -1.26% -8.45%
12 Months 38.92% 30.31%
8 Overlapping Holdings
Symbol Grade Weight in SKYY Weight in LRNZ Overlap
AMZN B 3.97% 3.98% 3.97%
CRWD D 0.61% 8.13% 0.61%
DDOG D 0.62% 5.1% 0.62%
ESTC C 0.46% 4.86% 0.46%
NOW C 1.86% 4.54% 1.86%
SNOW F 0.52% 5.01% 0.52%
TWLO D 1.91% 2.6% 1.91%
ZS F 0.47% 4.15% 0.47%
SKYY Overweight 56 Positions Relative to LRNZ
Symbol Grade Weight
GOOGL A 4.28%
ORCL B 4.1%
ANET D 3.97%
PSTG B 3.88%
MSFT C 3.84%
NTNX B 3.78%
IBM C 3.73%
CSCO D 2.54%
MDB F 2.46%
APP B 2.43%
DELL B 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%
TEAM D 1.92%
HCP D 1.86%
FIVN F 1.85%
CRM D 1.8%
WK F 1.74%
SHOP C 1.74%
RNG F 1.72%
CFLT F 1.64%
ADBE F 1.61%
GTLB F 1.5%
FSLY F 1.32%
APPN D 1.31%
SAP C 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 D 0.66%
TTD B 0.64%
PCTY F 0.62%
DBX D 0.61%
QLYS B 0.6%
INTU C 0.59%
OTEX D 0.58%
VEEV D 0.58%
PANW C 0.57%
SMAR D 0.57%
APPF D 0.57%
WDAY D 0.56%
SPT D 0.56%
ZM F 0.55%
ASAN F 0.47%
EB F 0.42%
SKYY Underweight 12 Positions Relative to LRNZ
Symbol Grade Weight
NVDA B -13.15%
IOT D -6.48%
AMD D -6.28%
S F -4.17%
OKTA D -3.96%
PATH F -3.02%
RBLX F -3.02%
SDGR F -3.01%
U F -2.09%
PRME F -1.17%
ABCL F -1.16%
RLAY F -0.94%
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