SKYY vs. ROM ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	ROM
30 Days	17.99%	3.58%
60 Days	20.29%	8.67%
90 Days	25.60%	6.06%
12 Months	53.29%	44.73%

15 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in ROM	Overlap
ADBE	C	1.48%	1.77%	1.48%
AKAM	D	1.85%	0.11%	0.11%
ANET	C	3.49%	0.77%	0.77%
CRM	B	2.1%	2.5%	2.1%
CRWD	B	0.66%	0.62%	0.62%
CSCO	B	2.44%	1.84%	1.84%
DELL	C	1.86%	0.3%	0.3%
HPE	B	1.76%	0.22%	0.22%
IBM	C	3.31%	1.5%	1.5%
INTU	C	0.59%	1.53%	0.59%
MSFT	F	3.27%	9.39%	3.27%
NOW	A	1.95%	1.65%	1.65%
NTAP	C	1.56%	0.19%	0.19%
ORCL	B	4.24%	2.33%	2.33%
PANW	C	0.58%	0.99%	0.58%

SKYY Overweight 47 Positions Relative to ROM

Symbol	Grade	Weight
APP	B	4.9%
LUMN	C	4.38%
AMZN	C	3.79%
NTNX	A	3.6%
GOOGL	C	3.44%
PSTG	D	3.11%
MDB	C	2.67%
TWLO	A	2.48%
TEAM	A	2.42%
NET	B	2.39%
SHOP	B	2.36%
HUBS	A	2.23%
CFLT	B	2.15%
GTLB	B	2.06%
WK	B	1.91%
FIVN	C	1.63%
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%
TTD	B	0.64%
ESTC	C	0.62%
SMAR	A	0.61%
ZUO	B	0.6%
DDOG	A	0.6%
SNOW	C	0.6%
DBX	B	0.59%
VEEV	C	0.57%
ZS	C	0.56%
BOX	B	0.56%
WDAY	B	0.55%
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 53 Positions Relative to ROM

Symbol	Grade	Weight
NVDA	C	-10.63%
AAPL	C	-10.41%
AVGO	D	-3.08%
ACN	C	-1.76%
AMD	F	-1.73%
TXN	C	-1.46%
QCOM	F	-1.42%
AMAT	F	-1.11%
PLTR	B	-1.05%
MU	D	-0.85%
INTC	D	-0.82%
ADI	D	-0.81%
LRCX	F	-0.72%
APH	A	-0.67%
KLAC	D	-0.66%
MSI	B	-0.65%
CDNS	B	-0.63%
SNPS	B	-0.63%
ADSK	A	-0.51%
ROP	B	-0.47%
FTNT	C	-0.47%
NXPI	D	-0.44%
FICO	B	-0.44%
IT	C	-0.32%
CTSH	B	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
ON	D	-0.22%
MPWR	F	-0.22%
KEYS	A	-0.21%
TYL	B	-0.2%
GDDY	A	-0.2%
CDW	F	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
TER	D	-0.13%
JBL	B	-0.12%
VRSN	F	-0.12%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
JNPR	F	-0.1%
SMCI	F	-0.07%
ENPH	F	-0.06%
QRVO	F	-0.05%