SKYY vs. XLC ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to The Communication Services Select Sector SPDR Fund (XLC)

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

$91.62

Average Daily Volume

149,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.96

Average Daily Volume

6,149,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	XLC
30 Days	-4.34%	-4.19%
60 Days	-0.49%	-1.94%
90 Days	0.44%	0.63%
12 Months	46.24%	40.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in SKYY	Weight in XLC	Overlap
	GOOGL	A	4.48%	13.17%	4.48%

SKYY Overweight 63 Positions Relative to XLC

Symbol	Grade	Weight
ORCL	D	4.07%
AMZN	B	3.98%
IBM	D	3.91%
MSFT	C	3.85%
PSTG	A	3.81%
NTNX	C	3.77%
ANET	C	3.51%
CSCO	D	2.64%
MDB	D	2.52%
DELL	A	2.42%
AKAM	D	2.41%
NET	D	2.28%
APP	B	2.26%
HPE	B	2.2%
NTAP	A	2.18%
DOCN	F	2.06%
HUBS	B	2.03%
TWLO	D	1.95%
FIVN	D	1.9%
HCP	A	1.87%
NOW	D	1.86%
TEAM	D	1.86%
SHOP	C	1.83%
WK	F	1.82%
CRM	D	1.76%
RNG	F	1.68%
ADBE	D	1.66%
CFLT	C	1.6%
GTLB	C	1.45%
FSLY	F	1.29%
SAP	C	1.26%
APPN	F	1.24%
LUMN	F	1.15%
WIX	D	1.15%
ZUO	A	0.79%
BLKB	A	0.75%
QTWO	A	0.74%
BOX	C	0.7%
SQSP	A	0.7%
DOCU	A	0.69%
PAYC	F	0.68%
BL	D	0.68%
QLYS	B	0.65%
TOST	C	0.64%
DBX	D	0.64%
PCTY	F	0.63%
DDOG	C	0.62%
INTU	C	0.61%
OTEX	D	0.61%
PANW	C	0.6%
TTD	B	0.6%
APPF	C	0.59%
CRWD	C	0.59%
SMAR	D	0.59%
VEEV	D	0.58%
WDAY	D	0.57%
ZM	F	0.56%
SPT	F	0.55%
SNOW	D	0.52%
ESTC	C	0.49%
ASAN	D	0.47%
ZS	D	0.47%
EB	F	0.41%

SKYY Underweight 21 Positions Relative to XLC

Symbol	Grade	Weight
META	D	-23.55%
GOOG	A	-11.13%
NFLX	D	-4.61%
TMUS	B	-4.55%
EA	D	-4.41%
VZ	C	-4.41%
DIS	D	-4.3%
T	C	-4.23%
CMCSA	F	-4.17%
CHTR	F	-3.72%
TTWO	D	-3.31%
WBD	F	-2.67%
OMC	A	-2.67%
LYV	D	-1.9%
IPG	D	-1.69%
NWSA	D	-1.34%
MTCH	F	-1.28%
FOXA	A	-1.06%
PARA	B	-0.76%
FOX	A	-0.54%
NWS	D	-0.42%