AWAY vs. ACTV ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to LeaderShares Activist Leaders ETF (ACTV)
AWAY

ETFMG Travel Tech ETF

AWAY Description

The ETFMG Travel Tech ETF (AWAY™) is a portfolio of companies that are a subset of the global travel and tourism industry. These companies are engaged in the “Travel Technology Business” by providing technology via the internet and internet-connected devices to facilitate travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. AWAY™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Grade (RS Rating)

Last Trade

$21.55

Average Daily Volume

11,715

Number of Holdings *

11

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

7,121

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period AWAY ACTV
30 Days 7.27% 0.18%
60 Days 10.51% 0.19%
90 Days 13.96% 1.38%
12 Months 21.64% 13.91%
1 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in ACTV Overlap
EXPE B 5.3% 0.78% 0.78%
AWAY Overweight 10 Positions Relative to ACTV
Symbol Grade Weight
LYFT C 5.43%
BKNG A 5.29%
DESP B 4.98%
SABR C 4.65%
TCOM B 4.54%
ABNB C 4.53%
UBER D 3.87%
MMYT B 3.78%
TRIP F 3.5%
BLDE D 2.98%
AWAY Underweight 45 Positions Relative to ACTV
Symbol Grade Weight
MRCY B -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG A -4.09%
DAN D -3.97%
HHH B -3.91%
LUV C -3.86%
VSTS C -3.82%
LW C -3.82%
SWX B -3.81%
IVZ B -3.77%
RPD C -3.7%
INVA D -3.61%
THS D -3.35%
NSIT F -3.17%
MTCH D -3.16%
BLMN F -2.97%
CVI F -0.78%
AAP C -0.77%
GDDY A -0.74%
UPBD B -0.73%
NATL B -0.73%
VYX B -0.73%
NWS B -0.73%
CNK B -0.72%
UNIT B -0.71%
CMG B -0.71%
CHEF A -0.7%
BANC A -0.7%
TDS B -0.69%
PCG A -0.69%
GEN B -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
CTLT B -0.67%
ETSY D -0.66%
FYBR D -0.65%
WEN D -0.65%
SOLV C -0.62%
PINS D -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
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