SKYY vs. TMAT ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Main Thematic Innovation ETF (TMAT)

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

$116.97

Average Daily Volume

126,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$20.48

Average Daily Volume

16,384

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	TMAT
30 Days	9.48%	11.73%
60 Days	14.90%	18.30%
90 Days	19.14%	19.00%
12 Months	45.49%	41.44%

11 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in TMAT	Overlap
APP	A	4.9%	4.15%	4.15%
APPF	C	0.54%	0.47%	0.47%
CFLT	B	2.15%	0.63%	0.63%
NTAP	C	1.56%	0.53%	0.53%
NTNX	B	3.6%	0.79%	0.79%
PAYC	B	0.74%	0.79%	0.74%
PCTY	B	0.68%	0.72%	0.68%
PSTG	F	3.11%	0.48%	0.48%
QLYS	C	0.64%	0.6%	0.6%
SPT	C	0.49%	0.42%	0.42%
WK	C	1.91%	0.7%	0.7%

SKYY Overweight 51 Positions Relative to TMAT

Symbol	Grade	Weight
LUMN	C	4.38%
ORCL	A	4.24%
AMZN	B	3.79%
ANET	C	3.49%
GOOGL	B	3.44%
IBM	C	3.31%
MSFT	D	3.27%
MDB	C	2.67%
TWLO	A	2.48%
CSCO	B	2.44%
TEAM	A	2.42%
NET	B	2.39%
SHOP	B	2.36%
HUBS	B	2.23%
CRM	B	2.1%
GTLB	B	2.06%
NOW	B	1.95%
DELL	B	1.86%
AKAM	F	1.85%
HPE	B	1.76%
FIVN	C	1.63%
ADBE	D	1.48%
RBRK	A	1.46%
DOCN	D	1.39%
RNG	C	1.38%
WIX	A	1.18%
SAP	B	1.12%
APPN	C	0.9%
TOST	A	0.87%
DOCU	B	0.72%
QTWO	B	0.7%
CRWD	B	0.66%
BL	C	0.65%
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	C	0.59%
INTU	B	0.59%
PANW	B	0.58%
VEEV	C	0.57%
ZS	B	0.56%
BOX	B	0.56%
WDAY	C	0.55%
BLKB	B	0.54%
ASAN	C	0.54%
FSLY	F	0.54%
OTEX	F	0.48%

SKYY Underweight 102 Positions Relative to TMAT

Symbol	Grade	Weight
NVDA	A	-4.51%
TSM	B	-3.23%
META	C	-2.9%
AFRM	A	-2.22%
RKLB	B	-1.82%
TXN	C	-1.76%
HOOD	A	-1.67%
ARM	F	-1.51%
MU	D	-1.5%
GLBE	A	-1.3%
AVGO	C	-1.29%
COIN	A	-1.26%
KTOS	C	-1.25%
ANSS	B	-1.2%
MKSI	C	-1.02%
KLAC	F	-0.97%
PAY	A	-0.88%
APLD	A	-0.85%
VRT	A	-0.85%
STM	F	-0.85%
WULF	C	-0.84%
IBKR	A	-0.81%
FOUR	A	-0.8%
LYFT	C	-0.8%
GENI	B	-0.78%
LMND	A	-0.77%
HRI	C	-0.77%
BLND	A	-0.77%
CPAY	A	-0.75%
EME	A	-0.75%
FLNC	C	-0.74%
DLO	C	-0.73%
RDNT	B	-0.73%
PRCT	B	-0.73%
AMSC	C	-0.71%
BILI	C	-0.7%
CSL	C	-0.68%
HQY	A	-0.67%
APH	B	-0.66%
FLYW	B	-0.66%
EA	A	-0.66%
TTWO	A	-0.64%
TDG	D	-0.64%
DKNG	B	-0.64%
DLR	A	-0.63%
CDNA	D	-0.63%
ZD	B	-0.63%
CPRT	B	-0.63%
ACVA	A	-0.62%
IREN	C	-0.6%
UNP	D	-0.59%
WT	A	-0.58%
SYK	A	-0.58%
IRDM	F	-0.58%
UTHR	C	-0.58%
LPRO	C	-0.57%
NIO	F	-0.57%
ICE	C	-0.55%
SWTX	C	-0.55%
BMI	C	-0.55%
EVTC	B	-0.55%
ACHR	B	-0.54%
GOOG	B	-0.54%
ON	F	-0.54%
ABNB	D	-0.54%
BAH	D	-0.54%
VTEX	F	-0.54%
IBTA	D	-0.53%
LNW	F	-0.52%
DLB	F	-0.52%
WDC	F	-0.51%
EBR	F	-0.51%
ONTO	F	-0.5%
ASND	F	-0.5%
BE	A	-0.5%
ARE	F	-0.49%
FSLR	F	-0.49%
HIMS	C	-0.49%
BRKR	F	-0.47%
AMAT	F	-0.47%
CLSK	C	-0.47%
CRSR	D	-0.47%
GERN	F	-0.47%
PLUG	F	-0.46%
KRYS	C	-0.45%
CRSP	D	-0.45%
PDD	D	-0.45%
FORM	F	-0.42%
MQ	F	-0.41%
LLY	F	-0.4%
HUYA	F	-0.4%
PUBM	C	-0.39%
LRCX	F	-0.38%
SRPT	F	-0.38%
RIVN	F	-0.35%
LAZR	D	-0.34%
PAGS	F	-0.33%
LCID	F	-0.33%
RCKT	F	-0.31%
ENPH	F	-0.29%
SMCI	F	-0.18%
JMIA	F	-0.17%