SKYY vs. OSCV ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Opus Small Cap Value Plus ETF (OSCV)

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

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.62

Average Daily Volume

53,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	OSCV
30 Days	-3.73%	-1.68%
60 Days	0.23%	1.03%
90 Days	1.03%	4.64%
12 Months	49.27%	15.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in SKYY	Weight in OSCV	Overlap

SKYY Overweight 64 Positions Relative to OSCV

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%
TEAM	D	1.92%
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 70 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	C	-2.85%
CHE	C	-2.54%
LECO	D	-2.46%
CASY	A	-2.38%
VVV	C	-2.31%
CHRD	A	-2.26%
KBH	C	-2.26%
TXRH	A	-2.23%
TTEK	A	-2.2%
NOG	A	-2.19%
OC	A	-1.9%
KAI	D	-1.85%
UFPI	C	-1.81%
ICFI	C	-1.77%
THG	B	-1.76%
FIX	A	-1.74%
PRI	C	-1.7%
CODI	B	-1.62%
ACA	D	-1.6%
EHC	A	-1.56%
KFRC	D	-1.51%
HP	A	-1.49%
OTTR	B	-1.45%
GNTX	C	-1.44%
EGP	F	-1.42%
CW	A	-1.42%
ATR	C	-1.35%
MUSA	A	-1.35%
SPNS	A	-1.33%
GGG	C	-1.26%
SBCF	C	-1.24%
CWT	C	-1.21%
LKFN	B	-1.21%
EFSC	D	-1.21%
BYD	D	-1.2%
POOL	C	-1.19%
EPRT	A	-1.18%
CIVI	A	-1.15%
LSTR	D	-1.13%
ASH	A	-1.11%
GPK	B	-1.1%
HCKT	D	-1.08%
GABC	B	-1.06%
HOMB	B	-1.05%
SYBT	B	-1.04%
OSBC	A	-1.03%
EVTC	B	-1.02%
NJR	A	-1.02%
WTBA	D	-0.99%
TRNO	F	-0.97%
CPA	D	-0.97%
KRP	A	-0.97%
LADR	C	-0.95%
SCI	C	-0.94%
AMH	C	-0.92%
BRKR	D	-0.91%
MSM	D	-0.88%
KMPR	B	-0.87%
DOX	D	-0.82%
RICK	F	-0.82%
ADC	A	-0.78%
HIFS	B	-0.76%
FELE	B	-0.75%
APLE	D	-0.73%
VAC	A	-0.71%
NSA	D	-0.69%
WASH	C	-0.68%
FCPT	B	-0.61%
AUDC	F	-0.44%
CHCT	D	-0.4%