AWAY vs. CBLS ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

13,525

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period AWAY CBLS
30 Days 6.44% 12.30%
60 Days 4.69% 13.62%
90 Days 5.87% 17.26%
12 Months 22.74% 24.28%
3 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in CBLS Overlap
BKNG B 4.5% 1.85% 1.85%
MMYT A 4.47% 2.4% 2.4%
TCOM A 4.55% 2.59% 2.59%
AWAY Overweight 8 Positions Relative to CBLS
Symbol Grade Weight
DESP C 5.58%
ABNB D 4.39%
LYFT D 4.01%
SABR D 3.86%
UBER D 3.83%
TRIP F 3.65%
EXPE F 3.57%
BLDE C 2.46%
AWAY Underweight 65 Positions Relative to CBLS
Symbol Grade Weight
RDFN C -2.85%
HUMA C -2.76%
SKY C -2.74%
STRL A -2.55%
MU B -2.46%
OSW B -2.42%
NVDA B -2.38%
ASML D -2.37%
GTLS C -2.34%
AVGO A -2.32%
TMDX B -2.29%
TDG C -2.28%
SN B -2.26%
AAPL B -2.26%
WTTR B -2.25%
MSFT B -2.25%
NARI D -2.14%
NU B -2.14%
LRCX C -2.13%
HLX B -2.1%
ERJ A -2.09%
TSM B -2.05%
PANW C -2.03%
ECL B -2.03%
ICFI D -1.99%
BLBD B -1.97%
DKNG C -1.95%
DXCM D -1.85%
IBN B -1.81%
RTX B -1.8%
FCX B -1.77%
GD B -1.71%
CHK B -1.7%
FTI B -1.59%
BRCC C -1.35%
BBY D --0.64%
SIG C --0.71%
CTVA C --0.74%
BGFV F --0.75%
INTC F --0.89%
BXP C --0.89%
APO B --0.91%
BC D --0.92%
DOOO D --0.92%
HOG D --0.92%
IBM D --0.92%
AVY B --0.93%
BX B --0.93%
KKR A --0.96%
EWBC B --0.99%
CMA B --1.0%
ZION B --1.03%
MTB B --1.05%
WAL C --1.05%
PAYX B --1.14%
MIDD F --1.15%
CHH F --1.15%
ONON B --1.19%
F D --1.19%
ENR D --1.27%
UTHR B --1.27%
SEDG F --1.29%
SOFI F --1.32%
LAD F --1.37%
TSLA D --2.59%
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