SKYY vs. XOVR ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to ERShares Private-Public Crossover ETF (XOVR)
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
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.21

Average Daily Volume

34,227

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SKYY XOVR
30 Days 10.21% 7.13%
60 Days 15.54% 11.57%
90 Days 21.80% 16.77%
12 Months 47.49% 48.84%
13 Overlapping Holdings
Symbol Grade Weight in SKYY Weight in XOVR Overlap
ANET D 3.49% 3.5% 3.49%
APP B 4.9% 5.79% 4.9%
APPF C 0.54% 2.35% 0.54%
CRM B 2.1% 4.61% 2.1%
CRWD B 0.66% 3.6% 0.66%
DDOG A 0.6% 2.76% 0.6%
GOOGL B 3.44% 5.76% 3.44%
MDB C 2.67% 2.53% 2.53%
ORCL A 4.24% 4.63% 4.24%
PCTY B 0.68% 2.61% 0.68%
PSTG F 3.11% 2.26% 2.26%
TOST A 0.87% 3.2% 0.87%
TTD B 0.64% 3.34% 0.64%
SKYY Overweight 49 Positions Relative to XOVR
Symbol Grade Weight
LUMN C 4.38%
AMZN B 3.79%
NTNX B 3.6%
IBM C 3.31%
MSFT D 3.27%
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%
GTLB B 2.06%
NOW B 1.95%
WK C 1.91%
DELL C 1.86%
AKAM F 1.85%
HPE B 1.76%
FIVN C 1.63%
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%
PAYC B 0.74%
DOCU B 0.72%
QTWO A 0.7%
BL C 0.65%
QLYS C 0.64%
ZM B 0.64%
ESTC C 0.62%
SMAR A 0.61%
ZUO B 0.6%
SNOW C 0.6%
DBX C 0.59%
INTU B 0.59%
PANW A 0.58%
VEEV C 0.57%
ZS C 0.56%
BOX B 0.56%
WDAY C 0.55%
BLKB C 0.54%
ASAN C 0.54%
FSLY F 0.54%
SPT C 0.49%
OTEX F 0.48%
SKYY Underweight 17 Positions Relative to XOVR
Symbol Grade Weight
NVDA A -6.33%
META C -4.99%
DASH B -3.57%
SNPS C -3.41%
UI A -3.24%
ABNB C -3.21%
CPRT B -3.08%
HOOD B -3.07%
RMD C -2.82%
IOT A -2.81%
CPAY A -2.77%
REGN F -2.71%
DKNG B -2.63%
UTHR C -2.6%
MEDP F -2.19%
MPWR F -2.07%
TSLA B -1.34%
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