AWAY vs. BEDZ ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to AdvisorShares Hotel ETF (BEDZ)
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
BEDZ

AdvisorShares Hotel ETF

BEDZ Description The investment seeks long-term capital appreciation. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ?ADRs. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.40

Average Daily Volume

295

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AWAY BEDZ
30 Days 7.27% 10.81%
60 Days 10.51% 12.73%
90 Days 13.96% 18.99%
12 Months 21.64% 28.68%
3 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in BEDZ Overlap
BKNG A 5.29% 5.27% 5.27%
EXPE B 5.3% 5.36% 5.3%
TCOM B 4.54% 4.53% 4.53%
AWAY Overweight 8 Positions Relative to BEDZ
Symbol Grade Weight
LYFT C 5.43%
DESP B 4.98%
SABR C 4.65%
ABNB C 4.53%
UBER D 3.87%
MMYT B 3.78%
TRIP F 3.5%
BLDE D 2.98%
AWAY Underweight 20 Positions Relative to BEDZ
Symbol Grade Weight
NCLH B -6.06%
RCL A -5.88%
CCL B -5.52%
TH C -5.12%
MCRI A -4.63%
RHP B -4.52%
PEB D -4.25%
MAR B -4.17%
BYD C -4.15%
PK B -4.05%
WH B -4.04%
INN D -3.99%
VICI C -3.78%
HST C -3.63%
APLE B -3.32%
HLT A -2.89%
IHG A -2.7%
XHR B -2.68%
GLPI C -2.55%
H B -2.22%
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