SKYY vs. QQQJ ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$120.94

Average Daily Volume

128,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

77,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	QQQJ
30 Days	14.67%	3.43%
60 Days	18.80%	6.12%
90 Days	23.55%	7.69%
12 Months	50.78%	26.04%

8 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in QQQJ	Overlap
AKAM	D	1.85%	0.85%	0.85%
APP	B	4.9%	5.34%	4.9%
DOCU	B	0.72%	1.04%	0.72%
NTAP	C	1.56%	1.53%	1.53%
NTNX	B	3.6%	1.11%	1.11%
OTEX	F	0.48%	0.49%	0.48%
PCTY	C	0.68%	0.72%	0.68%
ZM	C	0.64%	1.37%	0.64%

SKYY Overweight 54 Positions Relative to QQQJ

Symbol	Grade	Weight
LUMN	C	4.38%
ORCL	A	4.24%
AMZN	C	3.79%
ANET	C	3.49%
GOOGL	C	3.44%
IBM	C	3.31%
MSFT	D	3.27%
PSTG	D	3.11%
MDB	B	2.67%
TWLO	A	2.48%
CSCO	B	2.44%
TEAM	A	2.42%
NET	B	2.39%
SHOP	B	2.36%
HUBS	A	2.23%
CFLT	B	2.15%
CRM	B	2.1%
GTLB	B	2.06%
NOW	A	1.95%
WK	B	1.91%
DELL	B	1.86%
HPE	B	1.76%
FIVN	C	1.63%
ADBE	C	1.48%
RBRK	A	1.46%
DOCN	C	1.39%
RNG	C	1.38%
WIX	A	1.18%
SAP	B	1.12%
APPN	B	0.9%
TOST	B	0.87%
PAYC	B	0.74%
QTWO	A	0.7%
CRWD	B	0.66%
BL	B	0.65%
QLYS	B	0.64%
TTD	B	0.64%
ESTC	C	0.62%
SMAR	B	0.61%
ZUO	B	0.6%
DDOG	A	0.6%
SNOW	B	0.6%
DBX	B	0.59%
INTU	B	0.59%
PANW	B	0.58%
VEEV	C	0.57%
ZS	B	0.56%
BOX	B	0.56%
WDAY	B	0.55%
BLKB	B	0.54%
APPF	B	0.54%
ASAN	B	0.54%
FSLY	D	0.54%
SPT	C	0.49%

SKYY Underweight 89 Positions Relative to QQQJ

Symbol	Grade	Weight
AXON	A	-2.89%
ALNY	D	-2.09%
EBAY	D	-1.93%
TSCO	D	-1.89%
UAL	A	-1.89%
MPWR	F	-1.78%
PTC	B	-1.45%
EXPE	B	-1.43%
TCOM	B	-1.4%
WDC	D	-1.37%
STLD	B	-1.34%
FSLR	F	-1.32%
ZBRA	B	-1.29%
STX	C	-1.29%
CHKP	C	-1.27%
DKNG	B	-1.26%
ARGX	B	-1.2%
JBHT	C	-1.19%
GEN	B	-1.17%
PODD	C	-1.16%
SSNC	B	-1.15%
VRSN	C	-1.14%
HOLX	D	-1.14%
ULTA	F	-1.14%
GRAB	A	-1.14%
TER	F	-1.1%
UTHR	C	-1.09%
TRMB	B	-1.09%
MANH	D	-1.08%
ALGN	D	-1.05%
ICLR	D	-1.04%
JD	D	-1.01%
ENTG	D	-0.97%
LNT	A	-0.96%
INCY	C	-0.95%
CASY	A	-0.95%
VTRS	A	-0.95%
FLEX	B	-0.94%
NDSN	B	-0.93%
SAIA	B	-0.91%
EVRG	A	-0.91%
FFIV	B	-0.89%
BSY	F	-0.88%
SNY	F	-0.88%
POOL	C	-0.86%
SWKS	F	-0.85%
CHRW	B	-0.83%
Z	A	-0.8%
BMRN	F	-0.79%
OKTA	C	-0.79%
JKHY	D	-0.79%
NBIX	C	-0.78%
LOGI	D	-0.76%
BIDU	F	-0.75%
LECO	C	-0.74%
TECH	F	-0.73%
RPRX	D	-0.72%
LBRDK	C	-0.7%
NWSA	A	-0.7%
TTEK	F	-0.69%
FOXA	A	-0.67%
MEDP	D	-0.66%
FOX	A	-0.66%
RIVN	F	-0.65%
WWD	C	-0.65%
CHDN	B	-0.65%
WYNN	C	-0.65%
BNTX	C	-0.64%
LKQ	F	-0.64%
NTES	D	-0.64%
DOX	D	-0.62%
ROKU	D	-0.6%
NICE	D	-0.58%
BGNE	D	-0.54%
ENPH	F	-0.54%
APA	D	-0.53%
CZR	F	-0.53%
HSIC	C	-0.53%
BRKR	D	-0.52%
MTCH	D	-0.51%
RGEN	D	-0.5%
JAZZ	B	-0.48%
LSCC	D	-0.44%
QRVO	F	-0.4%
LCID	F	-0.39%
NWS	A	-0.38%
ETSY	D	-0.37%
FIVE	F	-0.31%
ZG	A	-0.25%