SKYY vs. THNQ ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to ROBO Global Artificial Intelligence ETF (THNQ)

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

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.30

Average Daily Volume

12,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	THNQ
30 Days	14.67%	5.30%
60 Days	18.80%	9.22%
90 Days	23.55%	10.58%
12 Months	50.78%	31.43%

20 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in THNQ	Overlap
ADBE	C	1.48%	1.26%	1.26%
AMZN	C	3.79%	1.99%	1.99%
ANET	C	3.49%	2.1%	2.1%
CRWD	B	0.66%	2.54%	0.66%
DDOG	A	0.6%	2.14%	0.6%
ESTC	C	0.62%	1.69%	0.62%
GOOGL	C	3.44%	2.09%	2.09%
HUBS	A	2.23%	2.25%	2.23%
IBM	C	3.31%	1.6%	1.6%
INTU	B	0.59%	1.31%	0.59%
MDB	B	2.67%	1.58%	1.58%
MSFT	D	3.27%	2.19%	2.19%
NET	B	2.39%	2.42%	2.39%
NOW	A	1.95%	1.7%	1.7%
NTNX	B	3.6%	1.67%	1.67%
PANW	B	0.58%	2.39%	0.58%
PSTG	D	3.11%	2.04%	2.04%
SHOP	B	2.36%	2.61%	2.36%
SNOW	B	0.6%	1.96%	0.6%
VEEV	C	0.57%	1.13%	0.57%

SKYY Overweight 42 Positions Relative to THNQ

Symbol	Grade	Weight
APP	B	4.9%
LUMN	C	4.38%
ORCL	A	4.24%
TWLO	A	2.48%
CSCO	B	2.44%
TEAM	A	2.42%
CFLT	B	2.15%
CRM	B	2.1%
GTLB	B	2.06%
WK	B	1.91%
DELL	B	1.86%
AKAM	D	1.85%
HPE	B	1.76%
FIVN	C	1.63%
NTAP	C	1.56%
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%
SMAR	B	0.61%
ZUO	B	0.6%
DBX	B	0.59%
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 28 Positions Relative to THNQ

Symbol	Grade	Weight
NVDA	B	-2.89%
ADSK	A	-2.27%
AMBA	B	-2.22%
IOT	A	-2.19%
JD	D	-2.18%
TSLA	B	-2.14%
BABA	D	-2.05%
AMD	F	-2.04%
ADI	D	-1.95%
SPOT	B	-1.94%
RPD	B	-1.92%
CGNX	D	-1.8%
QCOM	F	-1.78%
META	D	-1.76%
FROG	C	-1.75%
VCYT	B	-1.69%
LRCX	F	-1.69%
BKNG	A	-1.68%
ASML	F	-1.65%
ILMN	C	-1.62%
CYBR	A	-1.56%
FICO	B	-1.5%
MELI	C	-1.41%
VRSK	A	-1.38%
FI	A	-1.38%
VRNS	D	-1.31%
TER	F	-1.25%
CSGP	D	-1.24%