SKYY vs. XT ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to iShares Exponential Technologies ETF (XT)

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

$102.08

Average Daily Volume

126,901

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

108,743

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	SKYY	XT
30 Days	6.66%	3.20%
60 Days	8.93%	4.42%
90 Days	6.86%	3.62%
12 Months	35.10%	17.67%

29 Overlapping Holdings

Symbol	Grade	Weight in SKYY	Weight in XT	Overlap
AKAM	D	2.54%	0.42%	0.42%
AMZN	C	3.81%	0.64%	0.64%
ANET	C	4.51%	0.87%	0.87%
BLKB	C	0.65%	0.5%	0.5%
BOX	C	0.71%	0.67%	0.67%
CRM	C	2.01%	0.52%	0.52%
CRWD	D	0.52%	0.61%	0.52%
CSCO	B	2.61%	0.53%	0.53%
DBX	C	0.64%	0.43%	0.43%
DDOG	D	0.62%	0.49%	0.49%
DOCU	C	0.62%	0.59%	0.59%
ESTC	F	0.43%	0.33%	0.33%
FIVN	F	1.08%	0.16%	0.16%
GOOGL	D	3.33%	0.61%	0.61%
HPE	C	1.89%	0.57%	0.57%
HUBS	D	1.53%	0.51%	0.51%
IBM	B	4.54%	0.66%	0.66%
MDB	D	3.55%	0.35%	0.35%
MSFT	C	3.74%	0.57%	0.57%
NET	D	2.89%	0.52%	0.52%
NOW	C	2.48%	0.66%	0.66%
PANW	D	0.67%	0.58%	0.58%
QLYS	D	0.52%	0.33%	0.33%
SNOW	F	0.49%	0.29%	0.29%
TEAM	D	1.84%	0.42%	0.42%
TOST	C	0.66%	0.89%	0.66%
TWLO	C	1.93%	0.45%	0.45%
VEEV	C	0.73%	0.58%	0.58%
ZS	F	0.6%	0.42%	0.42%

SKYY Overweight 32 Positions Relative to XT

Symbol	Grade	Weight
ORCL	B	5.06%
NTNX	D	3.77%
LUMN	C	3.69%
PSTG	F	2.92%
APP	C	2.69%
SHOP	C	2.35%
ADBE	F	2.09%
GTLB	D	1.96%
WK	D	1.82%
NTAP	D	1.76%
DOCN	C	1.73%
DELL	C	1.49%
SAP	B	1.48%
CFLT	F	1.41%
WIX	C	1.18%
RNG	F	1.09%
SMAR	A	0.81%
QTWO	C	0.77%
APPN	C	0.74%
TTD	B	0.7%
PAYC	D	0.7%
WDAY	D	0.69%
PCTY	D	0.68%
INTU	D	0.67%
OTEX	D	0.66%
BL	D	0.64%
ZM	C	0.64%
APPF	C	0.6%
ASAN	F	0.57%
FSLY	D	0.54%
SPT	F	0.52%
ZUO	F	0.51%

SKYY Underweight 79 Positions Relative to XT

Symbol	Grade	Weight
NVDA	C	-1.23%
PLTR	C	-1.05%
AVGO	C	-0.92%
GWRE	B	-0.86%
FSLR	C	-0.8%
MPWR	B	-0.78%
LLY	D	-0.76%
ALNY	C	-0.76%
ISRG	C	-0.76%
FTNT	B	-0.72%
MRVL	D	-0.71%
TYL	C	-0.7%
WDC	C	-0.7%
KLAC	D	-0.7%
HUBB	B	-0.68%
TER	C	-0.68%
NEE	B	-0.67%
RVTY	B	-0.66%
REGN	D	-0.66%
AMD	C	-0.65%
STX	B	-0.65%
ABBV	B	-0.64%
AMAT	D	-0.64%
TW	B	-0.63%
QCOM	D	-0.63%
TXN	B	-0.63%
VRNS	B	-0.62%
MTD	C	-0.62%
ADI	C	-0.61%
COIN	F	-0.61%
MU	D	-0.6%
ADSK	B	-0.59%
MANH	B	-0.59%
INCY	C	-0.58%
GEN	A	-0.58%
DD	B	-0.57%
ILMN	D	-0.56%
WAT	B	-0.56%
NXPI	D	-0.55%
ANSS	D	-0.55%
SEIC	B	-0.55%
MRK	F	-0.54%
LRCX	D	-0.54%
UMC	B	-0.53%
PTC	C	-0.53%
CDNS	D	-0.52%
ENPH	D	-0.52%
CTSH	B	-0.52%
CCOI	C	-0.52%
KEYS	B	-0.52%
ROP	C	-0.51%
S	D	-0.51%
FDS	C	-0.51%
QRVO	F	-0.51%
SOFI	D	-0.5%
OKTA	F	-0.5%
ACN	C	-0.49%
GTLS	F	-0.49%
SWKS	F	-0.48%
MKTX	D	-0.48%
CCI	C	-0.48%
BMY	C	-0.48%
TSLA	C	-0.48%
SNPS	F	-0.47%
ON	D	-0.46%
DT	C	-0.46%
SBAC	C	-0.46%
MCHP	D	-0.45%
JAZZ	D	-0.44%
IONS	F	-0.42%
APTV	D	-0.42%
BIIB	F	-0.41%
MRNA	F	-0.4%
BMRN	F	-0.36%
ALB	D	-0.35%
CRSP	F	-0.33%
INTC	D	-0.26%
ALTM	D	-0.21%
SEDG	F	-0.12%