AWAY vs. CRUZ ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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

$19.77

Average Daily Volume

19,790

Number of Holdings *

11

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

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.02

Average Daily Volume

11,929

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AWAY CRUZ
30 Days -3.31% -1.89%
60 Days 2.26% 0.36%
90 Days 3.87% 3.65%
12 Months 19.26% 26.16%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in CRUZ Overlap
AWAY Overweight 11 Positions Relative to CRUZ
Symbol Grade Weight
DESP A 5.3%
BKNG C 4.49%
ABNB B 4.47%
TCOM A 4.43%
EXPE B 4.32%
LYFT D 4.21%
MMYT B 4.02%
SABR B 4.0%
UBER D 3.89%
TRIP C 3.8%
BLDE B 2.25%
AWAY Underweight 29 Positions Relative to CRUZ
Symbol Grade Weight
MAR C -8.21%
HLT C -8.21%
DAL A -7.53%
RCL A -7.03%
CCL D -5.03%
IHG C -3.31%
UAL A -3.02%
LUV F -3.0%
HST D -2.63%
NCLH B -2.3%
AAL C -2.24%
HTHT A -2.19%
RHP D -1.58%
WH C -1.41%
ALK A -1.37%
CHH D -1.23%
H C -1.23%
PK C -0.91%
SKYW A -0.76%
APLE D -0.76%
JBLU F -0.7%
CPA C -0.69%
SHO D -0.59%
RLJ D -0.56%
DRH C -0.51%
SVC D -0.41%
PEB C -0.41%
ALGT F -0.36%
SAVE F -0.3%
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