AWAY vs. CGRO ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to CoreValues Alpha Greater China Growth ETF (CGRO)

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

$21.30

Average Daily Volume

11,712

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGRO

CoreValues Alpha Greater China Growth ETF

CGRO Description

CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWAY	CGRO
30 Days	4.37%	-1.56%
60 Days	8.98%	16.55%
90 Days	15.07%	18.80%
12 Months	20.25%	13.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWAY	Weight in CGRO	Overlap
	TCOM	B	4.54%	7.4%	4.54%

AWAY Overweight 10 Positions Relative to CGRO

Symbol	Grade	Weight
LYFT	C	5.43%
EXPE	B	5.3%
BKNG	A	5.29%
DESP	A	4.98%
SABR	C	4.65%
ABNB	C	4.53%
UBER	F	3.87%
MMYT	B	3.78%
TRIP	F	3.5%
BLDE	D	2.98%

AWAY Underweight 9 Positions Relative to CGRO

Symbol	Grade	Weight
PDD	F	-9.47%
BEKE	C	-4.55%
BABA	D	-3.58%
YMM	C	-2.97%
TME	D	-2.54%
BIDU	D	-2.08%
LI	F	-1.17%
BILI	D	-0.91%
NTES	C	-0.35%

AWAY: Top Represented Industries & Keywords

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