SKYY vs. TOGA ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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

$121.06

Average Daily Volume

126,990

Number of Holdings *

62

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

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

14,741

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SKYY TOGA
30 Days 10.21% 6.66%
60 Days 15.54% 11.50%
90 Days 21.80% 16.33%
12 Months 47.49%
5 Overlapping Holdings
Symbol Grade Weight in SKYY Weight in TOGA Overlap
AMZN B 3.79% 3.5% 3.5%
FIVN C 1.63% 3.79% 1.63%
GOOGL B 3.44% 2.52% 2.52%
PANW A 0.58% 2.16% 0.58%
QTWO A 0.7% 2.73% 0.7%
SKYY Overweight 57 Positions Relative to TOGA
Symbol Grade Weight
APP B 4.9%
LUMN C 4.38%
ORCL A 4.24%
NTNX B 3.6%
ANET D 3.49%
IBM C 3.31%
MSFT D 3.27%
PSTG F 3.11%
MDB C 2.67%
TWLO A 2.48%
CSCO B 2.44%
TEAM B 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 B 1.95%
WK C 1.91%
DELL C 1.86%
AKAM F 1.85%
HPE B 1.76%
NTAP C 1.56%
ADBE D 1.48%
RBRK A 1.46%
DOCN D 1.39%
RNG C 1.38%
WIX A 1.18%
SAP A 1.12%
APPN C 0.9%
TOST A 0.87%
PAYC B 0.74%
DOCU B 0.72%
PCTY B 0.68%
CRWD B 0.66%
BL C 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 C 0.59%
INTU B 0.59%
VEEV C 0.57%
ZS C 0.56%
BOX B 0.56%
WDAY C 0.55%
BLKB C 0.54%
APPF C 0.54%
ASAN C 0.54%
FSLY F 0.54%
SPT C 0.49%
OTEX F 0.48%
SKYY Underweight 25 Positions Relative to TOGA
Symbol Grade Weight
GRAB A -6.37%
SPOT A -4.71%
DASH B -4.26%
WH B -4.14%
TKO A -3.83%
SKX F -3.75%
CHTR B -3.47%
MELI C -3.42%
DKNG B -3.19%
VSCO A -3.19%
VRNS D -2.96%
CPNG D -2.84%
UBER F -2.76%
EVR B -2.67%
BIDU D -2.62%
CSGP C -2.53%
PG C -2.43%
MTCH F -2.21%
EL F -2.2%
EMN D -2.18%
META C -2.14%
PGR B -2.06%
NCNO B -1.82%
MA B -1.75%
V A -1.69%
Compare ETFs