SKYY vs. MGK ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Vanguard Mega Cap Growth ETF (MGK)

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

$102.08

Average Daily Volume

126,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$320.36

Average Daily Volume

407,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	MGK
30 Days	6.66%	2.64%
60 Days	8.93%	5.74%
90 Days	6.86%	2.08%
12 Months	35.10%	42.11%

12 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in MGK	Overlap
ADBE	F	2.09%	1.3%	1.3%
AMZN	C	3.81%	4.54%	3.81%
ANET	C	4.51%	0.54%	0.54%
CRM	C	2.01%	1.17%	1.17%
CRWD	D	0.52%	0.38%	0.38%
GOOGL	D	3.33%	3.67%	3.33%
INTU	D	0.67%	0.88%	0.67%
MSFT	C	3.74%	12.68%	3.74%
NOW	C	2.48%	0.93%	0.93%
PANW	D	0.67%	0.67%	0.67%
SNOW	F	0.49%	0.26%	0.26%
WDAY	D	0.69%	0.4%	0.4%

SKYY Overweight 49 Positions Relative to MGK

Symbol	Grade	Weight
ORCL	B	5.06%
IBM	B	4.54%
NTNX	D	3.77%
LUMN	C	3.69%
MDB	D	3.55%
PSTG	F	2.92%
NET	D	2.89%
APP	C	2.69%
CSCO	B	2.61%
AKAM	D	2.54%
SHOP	C	2.35%
GTLB	D	1.96%
TWLO	C	1.93%
HPE	C	1.89%
TEAM	D	1.84%
WK	D	1.82%
NTAP	D	1.76%
DOCN	C	1.73%
HUBS	D	1.53%
DELL	C	1.49%
SAP	B	1.48%
CFLT	F	1.41%
WIX	C	1.18%
RNG	F	1.09%
FIVN	F	1.08%
SMAR	A	0.81%
QTWO	C	0.77%
APPN	C	0.74%
VEEV	C	0.73%
BOX	C	0.71%
TTD	B	0.7%
PAYC	D	0.7%
PCTY	D	0.68%
TOST	C	0.66%
OTEX	D	0.66%
BLKB	C	0.65%
DBX	C	0.64%
BL	D	0.64%
ZM	C	0.64%
DDOG	D	0.62%
DOCU	C	0.62%
APPF	C	0.6%
ZS	F	0.6%
ASAN	F	0.57%
FSLY	D	0.54%
QLYS	D	0.52%
SPT	F	0.52%
ZUO	F	0.51%
ESTC	F	0.43%

SKYY Underweight 59 Positions Relative to MGK

Symbol	Grade	Weight
AAPL	C	-13.52%
NVDA	C	-11.29%
META	B	-4.96%
LLY	D	-3.8%
GOOG	D	-3.02%
TSLA	C	-2.74%
V	C	-2.06%
MA	B	-1.92%
COST	C	-1.9%
NFLX	B	-1.48%
AMD	C	-1.18%
MCD	B	-1.07%
TXN	B	-1.01%
ISRG	C	-0.93%
SPGI	C	-0.88%
DIS	D	-0.85%
AMAT	D	-0.84%
UBER	C	-0.78%
TJX	C	-0.73%
BKNG	B	-0.72%
VRTX	D	-0.7%
BSX	B	-0.67%
LIN	B	-0.65%
ACN	C	-0.63%
SBUX	C	-0.62%
KLAC	D	-0.62%
AMT	C	-0.61%
TMUS	B	-0.6%
BA	F	-0.59%
LRCX	D	-0.58%
NKE	D	-0.56%
SHW	B	-0.53%
MCO	C	-0.49%
EQIX	B	-0.49%
SNPS	F	-0.47%
ZTS	B	-0.46%
CMG	D	-0.45%
CDNS	D	-0.44%
ORLY	B	-0.44%
ECL	B	-0.42%
SYK	C	-0.4%
ADP	C	-0.39%
ADSK	B	-0.39%
BX	C	-0.38%
MAR	B	-0.36%
ROST	C	-0.35%
ABNB	D	-0.31%
AON	B	-0.31%
MRVL	D	-0.29%
EW	F	-0.29%
MNST	D	-0.27%
FTNT	B	-0.26%
SLB	F	-0.26%
HLT	B	-0.26%
AZO	B	-0.26%
PAYX	C	-0.23%
SQ	D	-0.21%
EL	D	-0.18%
LULU	D	-0.17%