AWAY vs. EBIZ ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Global X E-commerce ETF (EBIZ)
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

$19.65

Average Daily Volume

19,010

Number of Holdings *

11

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

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.83

Average Daily Volume

9,889

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period AWAY EBIZ
30 Days -4.01% -4.40%
60 Days 0.32% -1.68%
90 Days 4.18% 13.58%
12 Months 15.73% 33.43%
4 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in EBIZ Overlap
BKNG D 4.49% 3.6% 3.6%
EXPE B 4.32% 3.27% 3.27%
TCOM A 4.43% 4.86% 4.43%
TRIP C 3.8% 2.69% 2.69%
AWAY Overweight 7 Positions Relative to EBIZ
Symbol Grade Weight
DESP A 5.3%
ABNB C 4.47%
LYFT D 4.21%
MMYT B 4.02%
SABR B 4.0%
UBER D 3.89%
BLDE B 2.25%
AWAY Underweight 30 Positions Relative to EBIZ
Symbol Grade Weight
CVNA B -6.31%
SE A -6.31%
WSM A -5.01%
EBAY A -4.44%
GDDY A -4.23%
JD A -4.1%
AMZN C -4.09%
RBA C -4.09%
CSGP B -3.95%
BABA C -3.72%
W F -3.72%
NTES D -3.69%
ETSY C -3.4%
VIPS F -3.39%
SHOP D -3.18%
PDD A -3.07%
GLBE D -3.04%
MELI C -2.95%
ACVA C -2.36%
SSTK D -1.04%
JMIA D -0.45%
TREE B -0.4%
LQDT D -0.39%
VTEX D -0.37%
BIGC F -0.37%
QRTEA F -0.34%
ANGI D -0.24%
GRPN D -0.21%
EHTH F -0.16%
LPSN F -0.04%
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