VFMV vs. SKYY ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to First Trust ISE Cloud Computing Index Fund (SKYY)

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$108.41

Average Daily Volume

5,881

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

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

$90.86

Average Daily Volume

140,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFMV	SKYY
30 Days	-2.73%	-4.94%
60 Days	-0.75%	-6.14%
90 Days	1.80%	-0.18%
12 Months	13.30%	48.17%

7 Overlapping Holdings

Symbol	Grade	Weight in VFMV	Weight in SKYY	Overlap
BLKB	B	1.07%	0.75%	0.75%
CSCO	D	0.91%	2.64%	0.91%
GOOGL	A	0.73%	4.48%	0.73%
HPE	D	0.27%	2.2%	0.27%
IBM	D	1.56%	3.91%	1.56%
MSFT	C	0.7%	3.85%	0.7%
NTAP	B	1.41%	2.18%	1.41%

VFMV Overweight 149 Positions Relative to SKYY

Symbol	Grade	Weight
CBOE	C	1.56%
ROP	D	1.55%
CVLT	A	1.54%
TJX	C	1.53%
MRK	A	1.53%
ABBV	D	1.52%
IDT	B	1.52%
CME	C	1.52%
RSG	B	1.52%
EA	D	1.51%
JNJ	D	1.51%
TMUS	A	1.5%
LRN	A	1.5%
MCK	A	1.5%
MCD	D	1.49%
FCN	A	1.48%
MCS	F	1.48%
KEX	A	1.45%
NOC	A	1.45%
LMT	A	1.43%
AAPL	F	1.42%
ORLY	D	1.42%
CHD	A	1.33%
VZ	C	1.29%
TXN	A	1.29%
PG	A	1.29%
IDCC	D	1.24%
DOX	D	1.23%
GILD	F	1.21%
WMT	C	1.16%
EQC	D	1.15%
DLB	F	1.11%
SAFT	C	1.09%
GIS	B	1.08%
CHE	D	1.07%
WM	B	1.05%
LLY	B	1.04%
AVGO	D	1.01%
INST	F	1.01%
AMGN	B	1.0%
MGEE	A	0.99%
XOM	B	0.98%
MUSA	B	0.97%
WTM	A	0.97%
OSIS	B	0.97%
HSTM	B	0.94%
CL	A	0.92%
THFF	D	0.91%
BMY	F	0.91%
YELP	B	0.86%
CAH	D	0.82%
NSIT	D	0.79%
UNH	B	0.79%
GPOR	B	0.79%
CVX	A	0.78%
LAUR	A	0.76%
CRUS	D	0.64%
DUK	A	0.6%
CASS	C	0.59%
AMSF	F	0.59%
WMB	A	0.57%
ED	A	0.55%
NEU	D	0.55%
HURN	F	0.52%
LOPE	C	0.52%
NABL	D	0.51%
FLO	A	0.51%
ESGR	C	0.5%
HSY	C	0.49%
PBH	B	0.49%
CPK	A	0.46%
WEC	A	0.44%
TRV	C	0.43%
CHCO	A	0.43%
K	B	0.41%
CLBK	F	0.41%
WSBF	B	0.4%
KMB	A	0.4%
MO	A	0.4%
PSN	D	0.39%
AZO	D	0.39%
AJG	C	0.39%
REGN	C	0.38%
MDLZ	A	0.36%
VECO	C	0.36%
LDOS	A	0.36%
NVEC	C	0.35%
HRL	A	0.33%
JBSS	D	0.3%
NHC	C	0.28%
ACN	F	0.28%
ADI	A	0.28%
SPOK	C	0.28%
EXEL	B	0.27%
OSG	B	0.27%
ROL	B	0.27%
UVV	A	0.27%
MSGS	B	0.26%
META	D	0.26%
JJSF	F	0.26%
PGR	A	0.26%
EBF	C	0.26%
AGYS	B	0.26%
RLI	B	0.25%
NWE	A	0.24%
SHEN	F	0.23%
IMMR	D	0.22%
KMI	A	0.22%
DGICA	F	0.19%
GSBC	B	0.18%
ODC	B	0.16%
SPNS	B	0.16%
OLLI	D	0.14%
MLR	B	0.13%
HMN	A	0.12%
SR	A	0.12%
IRDM	B	0.12%
BRK.A	C	0.12%
KO	A	0.11%
GHC	C	0.1%
HTLD	D	0.09%
CNXN	D	0.09%
DJCO	C	0.09%
INCY	D	0.09%
VRTX	C	0.07%
ATGE	B	0.07%
ATNI	F	0.07%
QNST	A	0.07%
NWN	A	0.07%
PSX	D	0.07%
NBIX	A	0.07%
GOOG	A	0.07%
MACK	A	0.07%
GD	A	0.06%
REYN	B	0.06%
LANC	C	0.06%
PEP	A	0.06%
GLRE	A	0.05%
ICE	C	0.05%
EIG	C	0.04%
DTE	A	0.04%
NTCT	D	0.04%
TRUE	F	0.04%
BLFY	D	0.04%
MSI	B	0.03%
CMS	A	0.03%
TBPH	D	0.03%
CARS	F	0.03%
AGX	A	0.02%

VFMV Underweight 57 Positions Relative to SKYY

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