AWAY vs. BKSE ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$20.62

Average Daily Volume

14,605

Number of Holdings *

11

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.06

Average Daily Volume

2,497

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period AWAY BKSE
30 Days 6.44% 7.67%
60 Days 4.69% 4.34%
90 Days 5.87% 3.37%
12 Months 22.74% 18.75%
2 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in BKSE Overlap
LYFT D 4.01% 0.33% 0.33%
TRIP F 3.65% 0.16% 0.16%
AWAY Overweight 9 Positions Relative to BKSE
Symbol Grade Weight
DESP B 5.58%
TCOM B 4.55%
BKNG C 4.5%
MMYT B 4.47%
ABNB D 4.39%
SABR D 3.86%
UBER D 3.83%
EXPE F 3.57%
BLDE C 2.46%
AWAY Underweight 571 Positions Relative to BKSE
Symbol Grade Weight
ALSN D -0.39%
AZEK D -0.38%
VNT D -0.37%
EVR A -0.36%
TMHC B -0.35%
SFM A -0.35%
WTFC B -0.34%
BFAM D -0.34%
ATI C -0.34%
ESNT C -0.33%
ESAB C -0.33%
MTH B -0.33%
FLS B -0.32%
THO F -0.32%
BCC D -0.32%
MLI C -0.32%
ANF A -0.32%
IBP D -0.32%
OMF C -0.32%
MTG C -0.32%
VVV D -0.31%
PCVX C -0.31%
SNV B -0.31%
DTM A -0.31%
AAON D -0.31%
CWST B -0.3%
BPMC C -0.3%
BECN C -0.3%
SM D -0.3%
FYBR B -0.29%
SWX A -0.29%
M D -0.29%
ETRN B -0.29%
AWI D -0.29%
FRPT B -0.29%
TRNO F -0.29%
ALK C -0.29%
ESI D -0.29%
HOG D -0.29%
KEX A -0.29%
TENB F -0.29%
CADE C -0.28%
R B -0.28%
SUM D -0.28%
AL C -0.28%
HALO B -0.28%
LNC C -0.28%
KBH B -0.28%
LPX B -0.28%
FNB B -0.27%
CRUS B -0.27%
ONB B -0.27%
AAP D -0.27%
MMS B -0.27%
FSS B -0.27%
COOP B -0.27%
WU D -0.27%
CBT B -0.27%
RDN C -0.27%
NSIT B -0.27%
THG A -0.26%
ABG C -0.26%
MOD C -0.26%
NFG B -0.26%
KD B -0.26%
RYN F -0.26%
SRCL F -0.26%
OZK C -0.26%
OLLI D -0.26%
RVMD B -0.26%
BCPC B -0.26%
ASO F -0.26%
ASGN C -0.26%
ASH A -0.26%
VRNS D -0.26%
MARA C -0.26%
VMI C -0.25%
GATX A -0.25%
AEO D -0.25%
IDA C -0.25%
KRG C -0.25%
VAL B -0.25%
UBSI C -0.25%
RIG D -0.25%
BMI B -0.25%
HRI D -0.25%
ZWS C -0.25%
JXN B -0.25%
EEFT C -0.25%
SKY C -0.25%
OGN B -0.25%
AGO D -0.25%
MDU B -0.25%
GBCI C -0.24%
FIVN F -0.24%
TDW C -0.24%
SLAB D -0.24%
FFIN B -0.24%
MOG.A C -0.24%
VNO F -0.24%
AVT B -0.24%
MGY C -0.24%
PTEN F -0.24%
HOMB B -0.24%
TEX C -0.23%
AVAV B -0.23%
KRYS D -0.23%
MSM F -0.23%
HUN C -0.23%
FUL B -0.23%
KNF D -0.23%
PRGO F -0.23%
NEU D -0.23%
CVLT B -0.23%
GKOS B -0.23%
JHG B -0.23%
FLO C -0.23%
SLM D -0.23%
DY C -0.22%
DXC F -0.22%
BCO B -0.22%
EPRT B -0.22%
NJR C -0.22%
EXPO C -0.22%
ACA C -0.22%
LNTH C -0.22%
SPR D -0.22%
ESGR B -0.22%
ITRI B -0.22%
WK D -0.22%
PECO F -0.22%
POR C -0.22%
FELE D -0.22%
ALKS F -0.22%
KRC C -0.22%
SIG C -0.22%
MMSI B -0.22%
HAE B -0.22%
SHAK D -0.21%
HWC C -0.21%
BOX D -0.21%
SEDG F -0.21%
IAC C -0.21%
ALIT F -0.21%
LANC D -0.21%
WIRE C -0.21%
COLB C -0.21%
GPI B -0.21%
POWI C -0.21%
LOPE C -0.21%
HP F -0.21%
RARE F -0.2%
TPH B -0.2%
AMR F -0.2%
MAC D -0.2%
BKH C -0.2%
MAN C -0.2%
AVNT B -0.2%
MHO C -0.2%
KMPR C -0.2%
CNX B -0.2%
AEIS C -0.2%
MDC A -0.2%
CBZ B -0.2%
SYNA D -0.2%
MC B -0.2%
TDC F -0.2%
CRC F -0.2%
KAI D -0.2%
ENS C -0.2%
HLNE C -0.2%
UMBF B -0.2%
MATX C -0.2%
ITGR C -0.2%
BDC C -0.2%
NSP F -0.2%
INSM F -0.2%
GMS D -0.2%
MDGL D -0.2%
VRRM B -0.2%
SLGN C -0.2%
CC C -0.2%
GT D -0.2%
SLG C -0.19%
NPO D -0.19%
OGS C -0.19%
ORA C -0.19%
FTRE F -0.19%
ACIW A -0.19%
PBH D -0.19%
IRT C -0.19%
ACLS D -0.19%
NOG D -0.19%
CSWI C -0.19%
VAC D -0.19%
EVH F -0.19%
HGV D -0.19%
PFSI B -0.19%
CUZ C -0.19%
WOLF F -0.19%
PK D -0.19%
NVST F -0.19%
PCH F -0.19%
YETI D -0.18%
GME D -0.18%
ARCB F -0.18%
KTB A -0.18%
LBRT A -0.18%
CRS B -0.18%
KFY B -0.18%
SBRA B -0.18%
WDFC D -0.18%
VLY D -0.18%
PIPR A -0.18%
NEOG F -0.18%
ALE B -0.18%
ALRM D -0.18%
AXNX D -0.18%
FORM B -0.18%
TNL D -0.18%
SANM B -0.18%
AEL A -0.18%
HI D -0.18%
IRTC F -0.18%
APLE F -0.18%
DOCS D -0.17%
NWL D -0.17%
LITE D -0.17%
UCBI C -0.17%
HCC C -0.17%
ABCB C -0.17%
SR C -0.17%
IOSP B -0.17%
BLKB C -0.17%
KSS D -0.17%
WD C -0.17%
PGNY F -0.17%
EPR C -0.17%
JOE C -0.17%
PNM D -0.17%
ASB C -0.17%
WEN F -0.17%
WHD C -0.17%
OTTR C -0.17%
REZI C -0.17%
STRL C -0.17%
SFBS C -0.17%
BHF F -0.17%
GFF D -0.17%
CPA C -0.17%
BXMT F -0.17%
FROG D -0.17%
BL D -0.17%
SWTX D -0.17%
RUSHA D -0.17%
JBT F -0.17%
VC D -0.17%
QTWO A -0.16%
ACAD F -0.16%
FHI D -0.16%
GTES C -0.16%
FBP C -0.16%
AMED C -0.16%
SKT D -0.16%
CACC F -0.16%
LIVN C -0.16%
IRDM D -0.16%
IBOC B -0.16%
LCII D -0.16%
MSGS C -0.16%
SHOO C -0.16%
MGRC D -0.16%
AZTA F -0.16%
CNO A -0.16%
SEM B -0.16%
NWE C -0.16%
CNXC D -0.16%
ADNT F -0.16%
CRI F -0.16%
APAM B -0.16%
SMPL C -0.16%
HCP C -0.16%
SMG D -0.16%
DBRG F -0.16%
ENOV F -0.16%
SPB C -0.16%
DIOD C -0.16%
CVCO D -0.16%
HASI B -0.16%
FOLD F -0.16%
URBN C -0.15%
CCS D -0.15%
WSFS B -0.15%
HELE D -0.15%
COLM B -0.15%
FHB B -0.15%
HL B -0.15%
DNB C -0.15%
CSTM D -0.15%
RUN D -0.15%
NEP C -0.15%
MPW C -0.15%
ABM C -0.15%
SPT F -0.15%
PRMW C -0.15%
BOOT B -0.15%
ICFI C -0.15%
AX B -0.15%
CCOI F -0.15%
ZD F -0.15%
ARCH D -0.15%
IIPR B -0.15%
GNW B -0.15%
KWR D -0.15%
ARWR F -0.15%
MGEE B -0.15%
AXSM C -0.15%
NSA C -0.15%
AIN D -0.15%
RNG C -0.15%
BGC B -0.15%
SAM F -0.15%
RPD F -0.15%
VSH C -0.15%
TGNA C -0.15%
CTRE C -0.15%
RDNT B -0.15%
RRR D -0.15%
GPOR C -0.15%
BNL C -0.15%
TCBI C -0.15%
YELP F -0.14%
NMIH A -0.14%
FTDR C -0.14%
LRN C -0.14%
NHI B -0.14%
ARVN D -0.14%
FULT B -0.14%
GO F -0.14%
LXP D -0.14%
UEC C -0.14%
PINC F -0.14%
BRC C -0.14%
CATY C -0.14%
AUB C -0.14%
AWR C -0.14%
IPGP D -0.14%
HUBG C -0.14%
MTRN D -0.14%
KOS D -0.14%
CRDO D -0.14%
CWT C -0.14%
BTU F -0.14%
AVA C -0.14%
IDCC C -0.14%
HIW C -0.14%
ESE C -0.14%
CRNX B -0.14%
PENN F -0.14%
KLIC D -0.14%
SITC B -0.14%
AMN F -0.13%
GLNG B -0.13%
ABR C -0.13%
BE C -0.13%
IART F -0.13%
CALM D -0.13%
VSTS F -0.13%
MTX B -0.13%
GH C -0.13%
LGIH D -0.13%
NTLA D -0.13%
RYTM D -0.13%
BOH D -0.13%
SFNC D -0.13%
SXT B -0.13%
CNMD F -0.13%
WERN D -0.13%
FIBK C -0.13%
MWA B -0.13%
BEAM F -0.13%
JBLU D -0.13%
TDOC F -0.13%
RCM F -0.13%
LEG F -0.13%
RXO C -0.13%
UNF D -0.13%
MQ F -0.13%
RIOT F -0.13%
IPAR F -0.13%
CBU C -0.13%
DORM D -0.13%
PEGA C -0.13%
CEIX D -0.13%
PLXS B -0.13%
OI F -0.13%
EVTC F -0.13%
ICUI D -0.12%
EBC B -0.12%
FCPT C -0.12%
QS F -0.12%
GHC B -0.12%
JJSF C -0.12%
FOXF D -0.12%
SONO D -0.12%
ROG D -0.12%
BRZE F -0.12%
RAMP F -0.12%
DEI C -0.12%
TRN B -0.12%
PPBI C -0.12%
OUT D -0.12%
SGRY F -0.12%
INDB D -0.12%
PRGS F -0.12%
CORT C -0.12%
ACVA C -0.12%
MODG D -0.12%
OII C -0.12%
AI D -0.12%
TMDX B -0.12%
KTOS B -0.12%
PDCO F -0.12%
NARI D -0.12%
FL F -0.12%
DNLI C -0.12%
CVBF C -0.12%
NCNO D -0.12%
FLYW F -0.12%
CRVL A -0.12%
DOCN D -0.11%
JWN C -0.11%
UPST D -0.11%
VIAV F -0.11%
ENV B -0.11%
TROX B -0.11%
XRX F -0.11%
FFBC B -0.11%
SQSP A -0.11%
XPRO C -0.11%
WGO F -0.11%
PTCT C -0.11%
PSMT B -0.11%
PRCT C -0.11%
ALG D -0.11%
ARRY F -0.11%
AUR F -0.11%
JOBY F -0.1%
YOU F -0.1%
IMVT D -0.1%
BRP B -0.1%
DAN C -0.1%
AGL D -0.1%
PRVA F -0.1%
STEP C -0.1%
SHLS F -0.1%
CABO F -0.1%
WAFD C -0.1%
SCL C -0.1%
CWEN C -0.1%
EPC C -0.1%
CARG C -0.1%
PLUG F -0.1%
AMBA D -0.1%
CENTA B -0.1%
PRFT C -0.1%
KMT C -0.1%
MP C -0.1%
CALX D -0.1%
EQC C -0.1%
AGYS A -0.1%
BROS B -0.1%
NUVL D -0.1%
CNS C -0.1%
ENR D -0.1%
LAUR B -0.1%
WOR D -0.1%
CNK D -0.1%
THS F -0.1%
PDFS C -0.1%
CWAN C -0.1%
ASTH D -0.1%
TGTX D -0.1%
PZZA F -0.1%
GOLF C -0.1%
SJW D -0.09%
SITM C -0.09%
SDGR F -0.09%
MRCY D -0.09%
GEF F -0.09%
OPEN F -0.09%
CAKE C -0.09%
CWK B -0.09%
VIRT B -0.09%
BANF C -0.09%
VSAT D -0.09%
GSHD F -0.08%
EXTR D -0.08%
CXM D -0.08%
COUR F -0.08%
CERT F -0.08%
DNA F -0.08%
VERX C -0.08%
APPN F -0.08%
AMPH D -0.08%
FSLY F -0.08%
ROIC D -0.08%
ASAN D -0.07%
HAYW C -0.07%
RXRX C -0.07%
PTON D -0.07%
PYCR F -0.07%
RCKT F -0.07%
MXL F -0.07%
JBGS F -0.07%
ARCO F -0.07%
UAA F -0.07%
ATRC F -0.07%
FLNC D -0.06%
KNTK B -0.06%
CWH F -0.06%
HRMY F -0.06%
ENVX D -0.06%
INTA C -0.06%
TGLS C -0.06%
BMBL D -0.06%
UA F -0.06%
UTZ D -0.06%
SHC F -0.06%
DNUT F -0.06%
LGF.A C -0.06%
MGPI F -0.06%
RKLB D -0.06%
FRHC D -0.06%
NNI A -0.06%
PWSC D -0.06%
SNDR D -0.05%
LTH C -0.05%
MRVI C -0.05%
ACT B -0.05%
DRVN F -0.05%
HTZ F -0.05%
FIZZ D -0.05%
JAMF D -0.05%
PACB F -0.05%
CVI F -0.05%
WMK B -0.05%
DFH F -0.05%
MCW D -0.04%
CWEN C -0.04%
FG C -0.04%
EXPI D -0.04%
FA C -0.04%
NABL D -0.04%
CRGY C -0.04%
CRK C -0.04%
VICR F -0.04%
SATS C -0.03%
USM C -0.03%
SAVE F -0.03%
LFST C -0.03%
IAS D -0.03%
LGF.A C -0.03%
GDRX C -0.03%
TFSL C -0.03%
PLTK C -0.02%
BOWL D -0.02%
CENT C -0.02%
INST F -0.02%
TR F -0.02%
CLBK F -0.02%
Compare ETFs