SKYY vs. SEIV ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

29,084

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	SEIV
30 Days	14.67%	3.62%
60 Days	18.80%	5.92%
90 Days	23.55%	7.13%
12 Months	50.78%	32.39%

11 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in SEIV	Overlap
AMZN	C	3.79%	0.49%	0.49%
CSCO	B	2.44%	1.06%	1.06%
DBX	B	0.59%	0.5%	0.5%
DELL	B	1.86%	0.54%	0.54%
GOOGL	C	3.44%	2.2%	2.2%
HPE	B	1.76%	1.35%	1.35%
IBM	C	3.31%	2.31%	2.31%
MSFT	D	3.27%	3.38%	3.27%
NTAP	C	1.56%	1.91%	1.56%
ORCL	A	4.24%	0.1%	0.1%
ZM	C	0.64%	0.25%	0.25%

SKYY Overweight 51 Positions Relative to SEIV

Symbol	Grade	Weight
APP	B	4.9%
LUMN	C	4.38%
NTNX	B	3.6%
ANET	C	3.49%
PSTG	D	3.11%
MDB	B	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%
CRM	B	2.1%
GTLB	B	2.06%
NOW	A	1.95%
WK	B	1.91%
AKAM	D	1.85%
FIVN	D	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%
DOCU	B	0.72%
QTWO	A	0.7%
PCTY	C	0.68%
CRWD	B	0.66%
BL	B	0.65%
QLYS	B	0.64%
TTD	B	0.64%
ESTC	C	0.62%
SMAR	A	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%
APPF	B	0.54%
ASAN	B	0.54%
FSLY	D	0.54%
SPT	C	0.49%
OTEX	F	0.48%

SKYY Underweight 101 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MCK	A	-2.91%
NVDA	B	-2.57%
SYF	B	-2.55%
GM	C	-2.41%
GOOG	C	-2.35%
CAH	B	-2.35%
T	A	-2.31%
KR	B	-2.26%
MO	A	-2.23%
CCL	A	-2.16%
HPQ	B	-2.08%
VZ	C	-2.04%
QCOM	F	-2.02%
DAL	B	-1.92%
AIG	B	-1.84%
LDOS	C	-1.76%
NRG	B	-1.75%
PHM	D	-1.67%
JNJ	C	-1.36%
RGA	A	-1.34%
GILD	C	-1.3%
EXPE	B	-1.25%
UNM	A	-1.23%
FFIV	B	-1.2%
CMCSA	B	-1.16%
CTSH	B	-1.07%
SWKS	F	-1.04%
THC	D	-1.03%
DOX	D	-0.93%
HRB	D	-0.92%
INGR	C	-0.89%
ALLY	C	-0.89%
LYB	F	-0.87%
VTRS	B	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	D	-0.72%
KHC	F	-0.7%
CRBG	B	-0.7%
BMY	B	-0.7%
CI	D	-0.69%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
BG	D	-0.64%
AAL	B	-0.63%
INTC	C	-0.61%
SSNC	B	-0.61%
BERY	C	-0.59%
PVH	C	-0.55%
COR	B	-0.53%
BAX	F	-0.51%
GEN	B	-0.49%
CRUS	D	-0.48%
VLO	C	-0.47%
SON	F	-0.45%
AXS	A	-0.45%
META	D	-0.45%
AVT	C	-0.44%
OMC	C	-0.42%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	C	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
LNC	C	-0.34%
F	C	-0.34%
JHG	B	-0.32%
EME	A	-0.32%
ACI	C	-0.29%
FE	C	-0.29%
PK	C	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	D	-0.26%
RHI	C	-0.25%
CXT	C	-0.24%
FNF	B	-0.23%
FOX	A	-0.21%
PPC	C	-0.2%
LEN	C	-0.18%
SOLV	D	-0.15%
CLF	F	-0.14%
REYN	D	-0.13%
LEN	C	-0.12%
ETR	B	-0.11%
AYI	B	-0.11%
CNA	C	-0.11%
UHS	D	-0.09%
GEHC	D	-0.09%
PCAR	B	-0.09%
CVX	A	-0.08%
WBA	F	-0.07%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%
VST	A	-0.01%