SKYY vs. XSW ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to SPDR S&P Software & Services ETF (XSW)

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

$117.62

Average Daily Volume

126,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$187.82

Average Daily Volume

12,684

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	XSW
30 Days	10.21%	11.83%
60 Days	15.54%	17.49%
90 Days	21.80%	21.58%
12 Months	47.49%	40.17%

37 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in XSW	Overlap
ADBE	D	1.48%	0.6%	0.6%
APP	B	4.9%	1.52%	1.52%
APPF	C	0.54%	0.62%	0.54%
APPN	C	0.9%	0.73%	0.73%
ASAN	C	0.54%	0.73%	0.54%
BL	C	0.65%	0.75%	0.65%
BLKB	C	0.54%	0.61%	0.54%
BOX	B	0.56%	0.63%	0.56%
CFLT	B	2.15%	0.87%	0.87%
CRM	B	2.1%	0.81%	0.81%
CRWD	B	0.66%	0.81%	0.66%
DBX	C	0.59%	0.68%	0.59%
DDOG	A	0.6%	0.71%	0.6%
DOCU	B	0.72%	0.87%	0.72%
ESTC	C	0.62%	0.72%	0.62%
FIVN	C	1.63%	0.85%	0.85%
GTLB	B	2.06%	0.67%	0.67%
HUBS	A	2.23%	0.86%	0.86%
IBM	C	3.31%	0.59%	0.59%
INTU	B	0.59%	0.65%	0.59%
MSFT	D	3.27%	0.59%	0.59%
NOW	B	1.95%	0.71%	0.71%
NTNX	B	3.6%	0.73%	0.73%
ORCL	A	4.24%	0.7%	0.7%
PANW	A	0.58%	0.7%	0.58%
QLYS	C	0.64%	0.72%	0.64%
QTWO	A	0.7%	0.83%	0.7%
RBRK	A	1.46%	0.88%	0.88%
RNG	C	1.38%	0.78%	0.78%
SMAR	A	0.61%	0.64%	0.61%
SPT	C	0.49%	0.63%	0.49%
TEAM	B	2.42%	0.93%	0.93%
WDAY	C	0.55%	0.66%	0.55%
WK	C	1.91%	0.76%	0.76%
ZM	B	0.64%	0.76%	0.64%
ZS	C	0.56%	0.74%	0.56%
ZUO	B	0.6%	0.67%	0.6%

SKYY Overweight 25 Positions Relative to XSW

Symbol	Grade	Weight
LUMN	C	4.38%
AMZN	B	3.79%
ANET	D	3.49%
GOOGL	B	3.44%
PSTG	F	3.11%
MDB	C	2.67%
TWLO	A	2.48%
CSCO	B	2.44%
NET	B	2.39%
SHOP	B	2.36%
DELL	C	1.86%
AKAM	F	1.85%
HPE	B	1.76%
NTAP	C	1.56%
DOCN	D	1.39%
WIX	A	1.18%
SAP	A	1.12%
TOST	A	0.87%
PAYC	B	0.74%
PCTY	B	0.68%
TTD	B	0.64%
SNOW	C	0.6%
VEEV	C	0.57%
FSLY	F	0.54%
OTEX	F	0.48%

SKYY Underweight 96 Positions Relative to XSW

Symbol	Grade	Weight
MSTR	B	-1.39%
CIFR	C	-1.29%
RIOT	C	-1.06%
NNBR	C	-1.04%
BILL	A	-1.04%
WULF	C	-1.04%
PLTR	B	-1.02%
CLSK	C	-0.96%
FRSH	C	-0.88%
NCNO	B	-0.85%
VERX	A	-0.84%
PEGA	B	-0.81%
MARA	B	-0.81%
IDCC	B	-0.81%
PRO	C	-0.79%
SOUN	C	-0.78%
FTNT	B	-0.78%
INTA	A	-0.77%
OLO	B	-0.76%
CWAN	B	-0.76%
PCOR	C	-0.76%
KD	A	-0.75%
ALKT	B	-0.75%
FICO	A	-0.75%
AGYS	A	-0.74%
EPAM	C	-0.74%
RPD	C	-0.73%
ATEN	A	-0.73%
S	C	-0.73%
CVLT	A	-0.72%
TTWO	A	-0.72%
PRGS	B	-0.71%
ALTR	B	-0.71%
AI	B	-0.71%
DJCO	B	-0.71%
ADSK	A	-0.71%
RBLX	B	-0.7%
DV	C	-0.7%
ACIW	B	-0.7%
GWRE	A	-0.69%
GEN	B	-0.69%
PD	C	-0.68%
SNPS	C	-0.68%
CDNS	B	-0.68%
VYX	B	-0.67%
IOT	A	-0.67%
BLND	A	-0.67%
EA	A	-0.67%
MITK	D	-0.67%
PLTK	B	-0.67%
PTC	B	-0.67%
SWI	B	-0.66%
RAMP	C	-0.66%
ALRM	C	-0.66%
ANSS	B	-0.65%
IT	C	-0.65%
PATH	C	-0.65%
MANH	D	-0.65%
DT	D	-0.64%
TENB	D	-0.64%
ACN	B	-0.64%
TYL	B	-0.64%
CTSH	B	-0.64%
BRZE	C	-0.63%
TDC	D	-0.63%
AUR	C	-0.63%
OSPN	A	-0.63%
DXC	C	-0.63%
DLB	B	-0.62%
YEXT	B	-0.62%
ASGN	F	-0.62%
ROP	C	-0.62%
QXO	C	-0.62%
CXM	C	-0.61%
GDYN	C	-0.61%
SEMR	C	-0.61%
INFA	C	-0.6%
HCP	B	-0.6%
ENV	B	-0.6%
VRNT	D	-0.59%
MLNK	C	-0.59%
BSY	D	-0.59%
VRNS	D	-0.59%
U	C	-0.58%
SPSC	D	-0.58%
IBUY	B	-0.55%
NABL	F	-0.53%
JAMF	F	-0.52%
YOU	D	-0.52%
WEAV	B	-0.46%
ETWO	F	-0.44%
CCSI	C	-0.4%
HCKT	B	-0.4%
ZETA	D	-0.39%
DMRC	B	-0.39%
LGTY	B	-0.26%