SKYY vs. RFG ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.79

Average Daily Volume

16,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	RFG
30 Days	14.67%	6.29%
60 Days	18.80%	5.48%
90 Days	23.55%	4.97%
12 Months	50.78%	32.54%

4 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in RFG	Overlap
APPF	B	0.54%	1.67%	0.54%
DBX	B	0.59%	0.59%	0.59%
PSTG	D	3.11%	0.79%	0.79%
QLYS	B	0.64%	0.75%	0.64%

SKYY Overweight 58 Positions Relative to RFG

Symbol	Grade	Weight
APP	B	4.9%
LUMN	C	4.38%
ORCL	A	4.24%
AMZN	C	3.79%
NTNX	B	3.6%
ANET	C	3.49%
GOOGL	C	3.44%
IBM	C	3.31%
MSFT	D	3.27%
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%
AKAM	D	1.85%
HPE	B	1.76%
FIVN	C	1.63%
NTAP	C	1.56%
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%
DOCU	B	0.72%
QTWO	A	0.7%
PCTY	C	0.68%
CRWD	B	0.66%
BL	B	0.65%
ZM	C	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%
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%
ASAN	B	0.54%
FSLY	D	0.54%
SPT	C	0.49%
OTEX	F	0.48%

SKYY Underweight 82 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-3.65%
DUOL	A	-3.18%
FIX	A	-2.75%
AAON	B	-2.56%
RYAN	A	-2.28%
TOL	B	-2.15%
EME	A	-2.07%
MUSA	B	-1.84%
PR	B	-1.67%
OC	A	-1.65%
BLD	D	-1.64%
H	B	-1.61%
KNSL	B	-1.6%
CLH	C	-1.56%
EXP	B	-1.55%
WING	D	-1.5%
MEDP	D	-1.41%
WFRD	D	-1.4%
ELF	C	-1.38%
LNTH	D	-1.31%
TXRH	B	-1.31%
DT	D	-1.29%
ANF	F	-1.27%
RS	B	-1.25%
RRC	B	-1.25%
EXEL	B	-1.24%
SSD	F	-1.24%
PK	C	-1.22%
FN	C	-1.22%
CHDN	B	-1.21%
LII	A	-1.17%
SAIA	B	-1.16%
VVV	D	-1.16%
NVT	B	-1.13%
OVV	B	-1.13%
RMBS	B	-1.11%
CASY	A	-1.11%
AIT	B	-1.1%
ESAB	C	-1.09%
ONTO	F	-1.09%
UFPI	C	-1.08%
PRI	B	-1.06%
MANH	D	-1.05%
COKE	C	-1.05%
RBA	A	-1.02%
GTLS	A	-1.02%
TPX	B	-0.98%
LOPE	C	-0.97%
WSM	C	-0.96%
CHRD	D	-0.94%
NEU	D	-0.94%
FND	D	-0.93%
PLNT	A	-0.93%
VAL	F	-0.92%
SKX	D	-0.91%
WSO	A	-0.89%
ALTR	B	-0.89%
CR	A	-0.88%
WLK	D	-0.83%
MTDR	B	-0.83%
RBC	A	-0.82%
CELH	F	-0.79%
HLNE	B	-0.79%
OLED	F	-0.78%
CIVI	D	-0.77%
CROX	D	-0.76%
LECO	C	-0.75%
TREX	C	-0.69%
LNW	F	-0.67%
PEN	B	-0.66%
VNT	C	-0.66%
ENSG	C	-0.62%
WMS	F	-0.62%
BCO	F	-0.6%
BYD	B	-0.58%
HALO	F	-0.55%
ARWR	D	-0.52%
CAR	C	-0.45%
FCN	F	-0.44%
ACHC	F	-0.35%
FIVE	F	-0.34%
COTY	F	-0.34%