AWAY vs. ARGT ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Global X FTSE Argentina 20 ETF (ARGT)

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

$21.41

Average Daily Volume

11,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.97

Average Daily Volume

193,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWAY	ARGT
30 Days	5.12%	14.36%
60 Days	9.94%	18.12%
90 Days	13.19%	31.06%
12 Months	20.83%	78.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWAY	Weight in ARGT	Overlap
	DESP	B	4.98%	2.69%	2.69%

AWAY Overweight 10 Positions Relative to ARGT

Symbol	Grade	Weight
LYFT	C	5.43%
EXPE	B	5.3%
BKNG	A	5.29%
SABR	C	4.65%
TCOM	B	4.54%
ABNB	C	4.53%
UBER	F	3.87%
MMYT	B	3.78%
TRIP	F	3.5%
BLDE	C	2.98%

AWAY Underweight 18 Positions Relative to ARGT

Symbol	Grade	Weight
MELI	C	-17.94%
GGAL	B	-12.47%
YPF	B	-11.56%
PAM	A	-5.23%
BMA	C	-5.13%
TGS	A	-4.97%
CEPU	B	-3.46%
BBAR	C	-3.2%
AKO.A	F	-2.99%
ARCO	F	-2.96%
TEO	B	-2.82%
AGRO	D	-2.6%
EDN	B	-1.9%
CAAP	C	-1.69%
LOMA	C	-1.68%
SUPV	B	-1.47%
CRESY	B	-1.05%
BIOX	F	-0.47%

AWAY: Top Represented Industries & Keywords

Industries: Leisure Software - Application Airports & Air Services Information Technology Services Internet Content & Information Travel Services