SKYY vs. SPRX ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Spear Alpha ETF (SPRX)
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

$122.19

Average Daily Volume

128,887

Number of Holdings *

62

* may have additional holdings in another (foreign) market
SPRX

Spear Alpha ETF

SPRX Description SPRX invests in companies that are poised to benefit from breakthrough trends in industrial technology. The fund’s objective is to find underappreciated opportunities across different industrial supply chains that are beneficiaries of the secular themes discussed below: Environmental Focus and Decarbonization Manufacturing Digitalization Automation & Robotics Photonics and Additive Manufacturing Space Exploration Artificial Intelligence (AI) SPRX is an actively managed ETF that seeks long-term capital growth by investing in US listed securities (including American depositary receipts "ADRs") of industrial and technology companies relevant to the Fund’s investment themes and the ecosystem around them. SPRX invests in both “growth”, defined as companies with high and underappreciated growth prospects, and “value”, defined as opportunities that are undervalued based on an assessment of the underlying fundamentals.

Grade (RS Rating)

Last Trade

$26.33

Average Daily Volume

21,609

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SKYY SPRX
30 Days 14.67% 8.37%
60 Days 18.80% 15.70%
90 Days 23.55% 14.48%
12 Months 50.78% 40.78%
10 Overlapping Holdings
Symbol Grade Weight in SKYY Weight in SPRX Overlap
ANET C 3.49% 3.39% 3.39%
CFLT B 2.15% 2.42% 2.15%
CRWD B 0.66% 1.08% 0.66%
DDOG A 0.6% 4.94% 0.6%
GTLB B 2.06% 2.12% 2.06%
NET B 2.39% 4.79% 2.39%
PANW B 0.58% 0.2% 0.2%
SHOP B 2.36% 2.72% 2.36%
SNOW B 0.6% 0.97% 0.6%
ZS B 0.56% 6.18% 0.56%
SKYY Overweight 52 Positions Relative to SPRX
Symbol Grade Weight
APP B 4.9%
LUMN C 4.38%
ORCL A 4.24%
AMZN C 3.79%
NTNX B 3.6%
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%
HUBS A 2.23%
CRM B 2.1%
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%
BL B 0.65%
QLYS B 0.64%
ZM C 0.64%
TTD B 0.64%
ESTC C 0.62%
SMAR B 0.61%
ZUO B 0.6%
DBX B 0.59%
INTU B 0.59%
VEEV C 0.57%
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 18 Positions Relative to SPRX
Symbol Grade Weight
NVDA B -13.96%
S B -9.02%
MRVL B -7.22%
TSLA B -7.18%
TER F -4.99%
CEG C -4.65%
CRDO B -3.42%
AMD F -3.34%
ON D -2.97%
WOLF F -2.83%
COHR B -1.96%
AMKR D -1.75%
APH A -1.38%
GEV B -1.13%
NRG B -0.76%
MU D -0.43%
RIO D -0.0%
ROK C -0.0%
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