SKYY vs. QTR ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Global X NASDAQ 100 Tail Risk ETF (QTR)

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

$122.95

Average Daily Volume

130,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QTR

Global X NASDAQ 100 Tail Risk ETF

QTR Description

Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.24

Average Daily Volume

289

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	QTR
30 Days	17.99%	3.27%
60 Days	20.29%	3.88%
90 Days	25.60%	4.16%
12 Months	53.29%	26.02%

14 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in QTR	Overlap
ADBE	C	1.48%	1.48%	1.48%
AMZN	C	3.79%	5.43%	3.79%
CRWD	B	0.66%	0.51%	0.51%
CSCO	B	2.44%	1.47%	1.47%
DDOG	A	0.6%	0.26%	0.26%
GOOGL	C	3.44%	2.51%	2.51%
INTU	C	0.59%	1.24%	0.59%
MDB	C	2.67%	0.13%	0.13%
MSFT	F	3.27%	7.75%	3.27%
PANW	C	0.58%	0.81%	0.58%
TEAM	A	2.42%	0.25%	0.25%
TTD	B	0.64%	0.36%	0.36%
WDAY	B	0.55%	0.37%	0.37%
ZS	C	0.56%	0.2%	0.2%

SKYY Overweight 48 Positions Relative to QTR

Symbol	Grade	Weight
APP	B	4.9%
LUMN	C	4.38%
ORCL	B	4.24%
NTNX	A	3.6%
ANET	C	3.49%
IBM	C	3.31%
PSTG	D	3.11%
TWLO	A	2.48%
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	C	1.86%
AKAM	D	1.85%
HPE	B	1.76%
FIVN	C	1.63%
NTAP	C	1.56%
RBRK	A	1.46%
DOCN	D	1.39%
RNG	B	1.38%
WIX	B	1.18%
SAP	B	1.12%
APPN	B	0.9%
TOST	B	0.87%
PAYC	B	0.74%
DOCU	A	0.72%
QTWO	A	0.7%
PCTY	B	0.68%
BL	B	0.65%
QLYS	C	0.64%
ZM	B	0.64%
ESTC	C	0.62%
SMAR	A	0.61%
ZUO	B	0.6%
SNOW	C	0.6%
DBX	B	0.59%
VEEV	C	0.57%
BOX	B	0.56%
BLKB	B	0.54%
APPF	B	0.54%
ASAN	C	0.54%
FSLY	D	0.54%
SPT	C	0.49%
OTEX	D	0.48%

SKYY Underweight 87 Positions Relative to QTR

Symbol	Grade	Weight
NVDA	C	-8.8%
AAPL	C	-8.48%
AVGO	D	-4.99%
META	D	-4.9%
TSLA	B	-3.68%
COST	B	-2.58%
GOOG	C	-2.42%
NFLX	A	-2.25%
TMUS	B	-1.75%
PEP	F	-1.43%
AMD	F	-1.41%
LIN	D	-1.36%
ISRG	A	-1.2%
TXN	C	-1.19%
QCOM	F	-1.15%
BKNG	A	-1.06%
CMCSA	B	-1.06%
AMGN	D	-1.01%
AMAT	F	-0.97%
HON	B	-0.94%
VRTX	F	-0.79%
ADP	B	-0.78%
GILD	C	-0.72%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	D	-0.68%
ADI	D	-0.66%
LRCX	F	-0.61%
MELI	D	-0.6%
KLAC	D	-0.55%
PYPL	B	-0.55%
MDLZ	F	-0.55%
CTAS	B	-0.55%
CDNS	B	-0.53%
REGN	F	-0.53%
SNPS	B	-0.52%
MAR	B	-0.5%
MRVL	B	-0.5%
PDD	F	-0.47%
FTNT	C	-0.46%
CEG	D	-0.45%
CSX	B	-0.43%
ORLY	B	-0.43%
ASML	F	-0.42%
DASH	A	-0.42%
ADSK	A	-0.41%
ABNB	C	-0.38%
ROP	B	-0.38%
PCAR	B	-0.37%
CHTR	C	-0.36%
NXPI	D	-0.36%
CPRT	A	-0.35%
PAYX	C	-0.34%
MNST	C	-0.34%
FANG	D	-0.34%
AEP	D	-0.32%
ROST	C	-0.3%
ODFL	B	-0.3%
FAST	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.28%
EA	A	-0.28%
KHC	F	-0.25%
LULU	C	-0.25%
XEL	A	-0.25%
CTSH	B	-0.25%
VRSK	A	-0.25%
GEHC	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
CCEP	C	-0.23%
MCHP	D	-0.22%
IDXX	F	-0.22%
CSGP	D	-0.2%
TTWO	A	-0.19%
ANSS	B	-0.19%
ON	D	-0.18%
DXCM	D	-0.18%
BIIB	F	-0.15%
GFS	C	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
ILMN	D	-0.14%
ARM	D	-0.1%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.06%