AWAY vs. EES ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to WisdomTree SmallCap Earnings Fund (EES)
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

$21.41

Average Daily Volume

11,635

Number of Holdings *

11

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

WisdomTree SmallCap Earnings Fund

EES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.74

Average Daily Volume

21,393

Number of Holdings *

838

* may have additional holdings in another (foreign) market
Performance
Period AWAY EES
30 Days 5.12% 8.04%
60 Days 9.94% 7.50%
90 Days 13.19% 7.99%
12 Months 20.83% 30.39%
2 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in EES Overlap
SABR C 4.65% 0.27% 0.27%
TRIP F 3.5% 0.14% 0.14%
AWAY Overweight 9 Positions Relative to EES
Symbol Grade Weight
LYFT C 5.43%
EXPE B 5.3%
BKNG A 5.29%
DESP B 4.98%
TCOM B 4.54%
ABNB C 4.53%
UBER F 3.87%
MMYT B 3.78%
BLDE C 2.98%
AWAY Underweight 836 Positions Relative to EES
Symbol Grade Weight
LUMN C -2.09%
CALM A -1.06%
TPG A -0.98%
BFH C -0.76%
AX B -0.64%
BGC C -0.62%
VCTR B -0.61%
SLVM B -0.59%
EAT A -0.59%
ENVA B -0.52%
JWN D -0.51%
OI C -0.5%
VSTO A -0.47%
LEVI F -0.47%
SNDR B -0.47%
PRIM A -0.46%
NMIH C -0.45%
WSFS B -0.44%
FULT A -0.43%
GFF A -0.42%
GRBK D -0.42%
NMRK C -0.4%
SAH C -0.4%
GPOR B -0.4%
HTLF B -0.4%
STRL A -0.39%
CRGY B -0.38%
GEO B -0.38%
PINC B -0.37%
FHB B -0.37%
RNG C -0.37%
EBC B -0.37%
MSGE F -0.37%
FFBC B -0.37%
SFNC C -0.36%
VIRT A -0.36%
ICUI D -0.36%
CVCO A -0.35%
NAVI F -0.35%
VYX B -0.34%
SNEX A -0.34%
FA C -0.34%
FRME B -0.34%
BOOT C -0.33%
INDB B -0.33%
CCS D -0.33%
BKU A -0.33%
AUB B -0.33%
PFS B -0.32%
WAFD B -0.32%
ATGE B -0.32%
IESC C -0.32%
BKE B -0.31%
SBH C -0.31%
HUBG A -0.31%
REZI A -0.3%
BANR B -0.3%
CNK C -0.3%
PARR F -0.3%
EFSC B -0.3%
PRG C -0.3%
CBU B -0.29%
CVBF A -0.29%
WGO C -0.28%
PRGS A -0.28%
BRC D -0.28%
ENR B -0.28%
VSCO C -0.28%
TBBK C -0.27%
PPBI C -0.27%
PATK C -0.27%
USLM A -0.27%
DK C -0.27%
TTMI C -0.26%
DORM B -0.26%
TRMK C -0.26%
MBIN F -0.26%
GHC B -0.26%
DFH D -0.25%
AMRX C -0.25%
HEES C -0.25%
COLL F -0.25%
CASH B -0.25%
WLFC B -0.25%
IBTX B -0.25%
PRDO B -0.25%
CARG B -0.25%
CARS C -0.25%
MGRC B -0.24%
VTLE C -0.24%
BDN C -0.24%
ALGT B -0.24%
XRX F -0.24%
ULH C -0.24%
COMM D -0.24%
UPBD B -0.24%
HIW C -0.24%
BOH B -0.24%
OFG B -0.23%
PFBC B -0.23%
IIPR D -0.23%
RES D -0.23%
CUBI B -0.23%
ATSG A -0.23%
DLX B -0.22%
MTX B -0.22%
SATS D -0.22%
TOWN B -0.22%
BZH C -0.22%
FBK C -0.22%
NNI D -0.21%
HOV D -0.21%
SASR B -0.21%
HOPE C -0.21%
CAKE C -0.21%
DXPE B -0.21%
GDEN B -0.21%
STBA B -0.21%
MD C -0.21%
PRK B -0.21%
LGND C -0.21%
WSBC B -0.21%
NGVT B -0.21%
GBX A -0.2%
LZB B -0.2%
AMWD C -0.2%
APOG C -0.2%
NBHC C -0.2%
ENV B -0.2%
VBTX B -0.2%
NTCT C -0.2%
HE C -0.2%
IMKTA C -0.2%
PLUS F -0.2%
RNST B -0.2%
WNC C -0.2%
WKC C -0.19%
HPK B -0.19%
AZZ A -0.19%
SXT C -0.19%
FCF B -0.19%
PDCO F -0.19%
AGM B -0.19%
SWI C -0.18%
KMT B -0.18%
AMRK F -0.18%
HRMY F -0.18%
VRNT C -0.18%
GES F -0.18%
DCOM B -0.18%
NWBI B -0.18%
VRTS B -0.18%
MBUU C -0.18%
WERN C -0.18%
SONO C -0.18%
NBTB B -0.18%
QCRH B -0.18%
CRI F -0.18%
SBCF B -0.18%
FOR F -0.18%
EXTR C -0.18%
MWA B -0.18%
EPAC C -0.17%
MRC B -0.17%
SYBT B -0.17%
EVRI A -0.17%
PLAB C -0.17%
KAR B -0.17%
BXC B -0.17%
EVTC B -0.17%
PTVE B -0.17%
QTWO A -0.17%
NHI D -0.17%
STGW A -0.17%
LAUR A -0.17%
WABC B -0.17%
REPX A -0.17%
BLMN F -0.17%
GRNT B -0.17%
OXM F -0.17%
DNOW B -0.17%
MGNI B -0.16%
AMBC C -0.16%
TCBK C -0.16%
PSMT D -0.16%
EMBC C -0.16%
RDNT B -0.16%
EPC F -0.16%
SRCE B -0.16%
AROC A -0.16%
CENTA C -0.16%
HWKN B -0.16%
ALG B -0.16%
HNI B -0.16%
CAL F -0.16%
TH C -0.16%
BHE C -0.16%
REVG C -0.15%
TRN B -0.15%
SCSC C -0.15%
ROCK C -0.15%
EVCM B -0.15%
PLAY D -0.15%
FBNC B -0.15%
PI D -0.15%
WTTR A -0.15%
STEP C -0.15%
PEBO B -0.15%
SITM B -0.15%
POWL C -0.15%
WMK C -0.15%
HAYW B -0.15%
BY B -0.15%
MXL C -0.15%
OCFC B -0.15%
OSIS A -0.15%
TILE B -0.15%
NXRT B -0.15%
GCI D -0.14%
ARHS F -0.14%
PJT A -0.14%
CSGS B -0.14%
SCVL F -0.14%
HY D -0.14%
THS D -0.14%
CPK A -0.14%
AMAL B -0.14%
ODP F -0.14%
MLKN F -0.14%
AGX B -0.14%
MCRI A -0.14%
OMCL C -0.14%
UIS C -0.14%
SHAK C -0.14%
CHCO B -0.14%
MTRN C -0.14%
BUSE B -0.14%
PFC B -0.14%
SXI B -0.14%
NIC B -0.13%
BOWL C -0.13%
CYH F -0.13%
NWN A -0.13%
RBCAA B -0.13%
MIR A -0.13%
PLMR A -0.13%
GIII D -0.13%
GVA A -0.13%
ACCO C -0.13%
BV C -0.13%
VIAV C -0.13%
FCPT C -0.13%
AESI B -0.13%
BHLB B -0.13%
UVV B -0.13%
HURN C -0.13%
BELFB C -0.13%
MCW C -0.13%
EGBN B -0.13%
SSTK F -0.13%
AKR B -0.13%
ASIX B -0.13%
ROAD B -0.13%
GOGO C -0.13%
TNC D -0.13%
HLIO B -0.13%
AHCO F -0.13%
CCSI C -0.12%
FBMS B -0.12%
ESRT C -0.12%
SCS C -0.12%
AIR B -0.12%
PUMP C -0.12%
HSII B -0.12%
HAFC B -0.12%
PAYO A -0.12%
PX A -0.12%
CXW C -0.12%
SD D -0.12%
GABC B -0.12%
BANC B -0.12%
CTS C -0.12%
HZO F -0.12%
MYRG B -0.12%
EIG B -0.12%
ACMR D -0.12%
DGII C -0.12%
VECO F -0.11%
CPRX C -0.11%
ATLC A -0.11%
GDOT D -0.11%
JELD F -0.11%
OSBC A -0.11%
MLR C -0.11%
ALX D -0.11%
CNXN C -0.11%
VSEC C -0.11%
VERX A -0.11%
UVSP B -0.11%
OII B -0.11%
ANIP F -0.11%
SBSI C -0.11%
INFN D -0.11%
LTC B -0.11%
ADUS D -0.11%
HNRG B -0.11%
OLPX D -0.11%
ACEL C -0.11%
ETD C -0.11%
CHWY B -0.11%
PAHC C -0.11%
LXU B -0.11%
KN B -0.11%
MCB B -0.11%
GCMG A -0.11%
CNOB B -0.11%
CWAN B -0.11%
JACK C -0.1%
ECVT C -0.1%
SPB C -0.1%
EQC B -0.1%
PDM D -0.1%
KNTK A -0.1%
TR B -0.1%
KOP C -0.1%
OBK C -0.1%
LKFN C -0.1%
BBW C -0.1%
MBWM B -0.1%
TRS B -0.1%
HBNC B -0.1%
BSIG A -0.1%
AAT B -0.1%
ANET C -0.1%
NAPA A -0.1%
JBI F -0.1%
HTH C -0.1%
CHEF A -0.1%
DRH B -0.1%
RXO D -0.1%
CTBI B -0.1%
SHO D -0.1%
KODK B -0.1%
CMCO C -0.1%
RVLV A -0.1%
IDT B -0.1%
USM B -0.1%
CFB B -0.09%
GSBC C -0.09%
STRA C -0.09%
GTY A -0.09%
LC C -0.09%
MRTN D -0.09%
ATEN A -0.09%
DEI B -0.09%
SKWD A -0.09%
SNCY C -0.09%
RAMP B -0.09%
INVA D -0.09%
EZPW B -0.09%
CPF B -0.09%
GDRX F -0.09%
ADV D -0.09%
BBSI B -0.09%
LNN B -0.09%
UCTT D -0.09%
GSHD A -0.09%
CBRL C -0.09%
REI D -0.09%
KTOS B -0.09%
MATV D -0.09%
BRKL B -0.09%
DIN C -0.09%
VICR C -0.09%
TRDA C -0.09%
RYI C -0.09%
COHU C -0.09%
CRAI C -0.09%
PCRX C -0.09%
MCFT C -0.09%
NX C -0.09%
SXC A -0.09%
PLPC B -0.09%
LEGH D -0.09%
SJW F -0.09%
HFWA C -0.09%
UFPT C -0.09%
CWH B -0.09%
AGYS A -0.09%
HTBK B -0.08%
NBN C -0.08%
HCKT B -0.08%
IBCP B -0.08%
BHRB B -0.08%
ROG D -0.08%
BRY F -0.08%
TRST B -0.08%
EE A -0.08%
SPFI C -0.08%
NVEE F -0.08%
SMP C -0.08%
PRVA C -0.08%
LMAT A -0.08%
AMCX C -0.08%
YOU D -0.08%
FMBH B -0.08%
DFIN D -0.08%
ARRY F -0.08%
HBT B -0.08%
THRM F -0.08%
ARCT F -0.08%
FWRD D -0.08%
DAN F -0.08%
MODG F -0.08%
RMR F -0.08%
UE B -0.08%
LEU C -0.08%
MSBI B -0.08%
SHYF C -0.07%
MCBS B -0.07%
USNA C -0.07%
WWW A -0.07%
IMMR C -0.07%
RPAY D -0.07%
UTL B -0.07%
REX D -0.07%
UPWK B -0.07%
TFIN B -0.07%
ALEX B -0.07%
NWPX A -0.07%
RBBN C -0.07%
ROIC A -0.07%
SPTN D -0.07%
HAYN A -0.07%
NGVC A -0.07%
DVAX C -0.07%
JBSS F -0.07%
NABL F -0.07%
ANDE D -0.07%
PZZA F -0.07%
BFST C -0.07%
SENEA A -0.07%
CLW F -0.07%
PGC B -0.07%
MRCY C -0.07%
DAKT C -0.07%
TTGT B -0.07%
AVNS F -0.07%
CTOS B -0.07%
EGY D -0.07%
ASTE C -0.07%
TASK C -0.07%
LOB C -0.07%
TITN C -0.07%
UVE B -0.07%
KFRC D -0.07%
UTZ F -0.07%
PNTG D -0.07%
ASTH F -0.07%
DBI F -0.07%
HLIT D -0.07%
CSV B -0.07%
VLGEA C -0.07%
THR B -0.07%
HCSG C -0.07%
XHR B -0.07%
MGPI F -0.07%
AMPY C -0.07%
MATW C -0.07%
HVT D -0.06%
IMXI B -0.06%
STAA F -0.06%
MLAB F -0.06%
CCBG B -0.06%
CCNE C -0.06%
MPX C -0.06%
EBF F -0.06%
JAMF F -0.06%
ZIP D -0.06%
DNUT F -0.06%
FISI B -0.06%
WEYS C -0.06%
KE C -0.06%
EGHT B -0.06%
ONEW F -0.06%
CLBK C -0.06%
VITL D -0.06%
RNGR A -0.06%
MTUS C -0.06%
SCL C -0.06%
STC B -0.06%
PKOH C -0.06%
PD C -0.06%
TPB B -0.06%
CCRN F -0.06%
SUPN C -0.06%
TGI B -0.06%
LMB B -0.06%
NHC C -0.06%
RGR F -0.06%
XPEL B -0.06%
THFF B -0.06%
HTBI B -0.06%
EXPI D -0.06%
NSSC D -0.06%
BGS F -0.06%
WSR A -0.06%
LYTS B -0.06%
KRT B -0.06%
EQBK B -0.06%
AMTB B -0.06%
MTW C -0.06%
GIC D -0.06%
ETWO F -0.06%
TWI F -0.06%
CCB A -0.06%
CERT F -0.06%
WRBY A -0.06%
ARKO C -0.05%
CRCT F -0.05%
CDRE F -0.05%
KELYA F -0.05%
UWMC D -0.05%
SCHL F -0.05%
MITK C -0.05%
CECO B -0.05%
JAKK C -0.05%
GTN F -0.05%
MLNK C -0.05%
CLFD F -0.05%
VYGR F -0.05%
PRLB B -0.05%
LQDT B -0.05%
RICK B -0.05%
HLX B -0.05%
WINA C -0.05%
USPH B -0.05%
ODC B -0.05%
VZIO A -0.05%
BH B -0.05%
GNE F -0.05%
OMI F -0.05%
LOCO D -0.05%
AMSF B -0.05%
KALU C -0.05%
MNRO D -0.05%
NECB C -0.05%
RBB B -0.05%
MPB B -0.05%
FCBC C -0.05%
JILL C -0.05%
HMN B -0.05%
LSEA D -0.05%
BFS C -0.05%
TALO C -0.05%
MRVI F -0.05%
WASH C -0.05%
GRC A -0.05%
WLDN C -0.05%
XNCR B -0.05%
SWBI C -0.05%
FSBC C -0.05%
SPOK B -0.05%
MOV D -0.05%
BFC B -0.05%
MYPS C -0.05%
METC C -0.05%
DSGR C -0.05%
WTBA B -0.05%
GDYN B -0.05%
RLJ C -0.05%
VREX B -0.05%
CLB B -0.05%
CAC C -0.05%
BWB B -0.04%
TMP B -0.04%
ERII F -0.04%
AIRS C -0.04%
CFFN C -0.04%
IIIN C -0.04%
FWRG C -0.04%
NATH C -0.04%
VMEO B -0.04%
LINC C -0.04%
NPK B -0.04%
PLOW D -0.04%
EBTC C -0.04%
NFBK C -0.04%
OLO A -0.04%
TTI B -0.04%
OABI F -0.04%
LOVE A -0.04%
SDGR C -0.04%
DCO C -0.04%
SWIM C -0.04%
CARE C -0.04%
ZEUS C -0.04%
HBCP C -0.04%
IIIV C -0.04%
NR B -0.04%
ORRF B -0.04%
EYE C -0.04%
SHLS F -0.04%
DXLG D -0.04%
ITOS F -0.04%
ZUO B -0.04%
RGP F -0.04%
PBI B -0.04%
AHH D -0.04%
SAFT B -0.04%
YEXT B -0.04%
SMBC B -0.04%
DEA D -0.04%
GCO C -0.04%
SMBK B -0.04%
MED D -0.04%
MYE F -0.04%
PDFS C -0.04%
ARVN F -0.04%
OLP B -0.04%
BAND B -0.04%
MSEX C -0.04%
HCI C -0.04%
ORGO B -0.04%
FMNB B -0.04%
CIVB B -0.04%
BHB C -0.04%
TCMD B -0.04%
OPY B -0.04%
UHT D -0.03%
PAY A -0.03%
PFIS A -0.03%
OFIX C -0.03%
UTI B -0.03%
PCB B -0.03%
NC B -0.03%
TCBX B -0.03%
MGNX F -0.03%
NGS B -0.03%
INDI C -0.03%
MOFG B -0.03%
PRA C -0.03%
HSTM B -0.03%
ASUR C -0.03%
NUS D -0.03%
VNDA C -0.03%
FFIC B -0.03%
EWCZ F -0.03%
FIGS F -0.03%
LGTY C -0.03%
BJRI C -0.03%
DH F -0.03%
OOMA B -0.03%
ALRS D -0.03%
BBCP D -0.03%
QNST B -0.03%
RLGT B -0.03%
FPI B -0.03%
HAIN D -0.03%
CURV D -0.03%
CMT C -0.03%
MEC F -0.03%
VPG F -0.03%
NTST C -0.03%
PRO C -0.03%
ENFN B -0.03%
WRLD C -0.03%
CDMO A -0.03%
ACNB B -0.03%
DHIL B -0.03%
RMNI C -0.03%
HDSN F -0.03%
FBIZ B -0.03%
DENN D -0.03%
FSBW C -0.03%
KRUS B -0.03%
ACDC B -0.03%
MCS B -0.03%
YORW F -0.03%
FORR C -0.03%
NVEC B -0.03%
AXGN C -0.03%
DJCO B -0.03%
TRNS D -0.03%
OSUR F -0.03%
TZOO A -0.03%
FF F -0.03%
BSRR B -0.03%
ARLO C -0.03%
HTLD C -0.03%
QUAD C -0.03%
EPM A -0.03%
CRSR C -0.03%
JOUT F -0.03%
IRMD C -0.03%
IPI C -0.03%
ESQ B -0.03%
SMLR B -0.03%
ZIMV D -0.03%
CXM C -0.03%
SHBI B -0.02%
OIS B -0.02%
DCGO B -0.02%
DGICA A -0.02%
CMP C -0.02%
CZFS B -0.02%
III C -0.02%
PCYO A -0.02%
CFFI A -0.02%
SIGA F -0.02%
RM C -0.02%
MPAA B -0.02%
SRDX B -0.02%
TRC F -0.02%
PINE C -0.02%
SMTI B -0.02%
NRC F -0.02%
PBPB C -0.02%
HCAT D -0.02%
AGS A -0.02%
KIDS D -0.02%
RCKY F -0.02%
SLP D -0.02%
CCRD B -0.02%
ARTNA F -0.02%
HRTG C -0.02%
FMAO B -0.02%
EEX C -0.02%
AOUT B -0.02%
ALTG C -0.02%
XPOF C -0.02%
PUBM C -0.02%
CASS C -0.02%
BCML B -0.02%
PKBK A -0.02%
FRPH B -0.02%
MNTK F -0.02%
PTLO F -0.02%
ITIC A -0.02%
ATEX F -0.02%
CTLP B -0.02%
MG D -0.02%
FNLC C -0.02%
GNTY A -0.02%
NATR C -0.02%
PKE B -0.02%
OFLX D -0.02%
ASRT D -0.02%
UTMD F -0.02%
FLWS D -0.02%
VRA C -0.02%
KRNY C -0.02%
RGCO B -0.02%
FLIC B -0.02%
SHEN F -0.02%
MEI F -0.02%
UPLD C -0.02%
BMRC B -0.02%
IBUY B -0.02%
CHGG C -0.02%
NRIM A -0.02%
RCMT C -0.02%
CEVA B -0.02%
OVLY B -0.02%
KLXE C -0.02%
ZYXI D -0.02%
AROW B -0.02%
LPRO B -0.02%
HONE C -0.02%
BCBP B -0.02%
ARC A -0.02%
BOOM F -0.02%
RDUS B -0.02%
AVNW F -0.02%
CTKB C -0.02%
RELL B -0.02%
RRBI A -0.02%
CBNK B -0.02%
OBT C -0.02%
FC F -0.02%
SAMG B -0.01%
CRNC C -0.01%
PVBC B -0.01%
HBIO F -0.01%
MBCN C -0.01%
EVC C -0.01%
PBYI C -0.01%
DHX F -0.01%
EGAN C -0.01%
INFU B -0.01%
LTRX F -0.01%
SSTI C -0.01%
NKSH C -0.01%
MVBF C -0.01%
WSBF C -0.01%
FRBA D -0.01%
SFST B -0.01%
LCNB B -0.01%
NWFL C -0.01%
STKS F -0.01%
POWW F -0.01%
FDBC C -0.01%
ASLE C -0.01%
EVI F -0.01%
MRAM D -0.01%
INTT C -0.01%
WTI F -0.01%
PSTL D -0.01%
INBK B -0.01%
CZNC C -0.01%
TUSK F -0.01%
AEHR F -0.01%
BWMN C -0.01%
JYNT C -0.01%
CRMT D -0.01%
CVGW D -0.01%
BTMD B -0.01%
CLDT B -0.01%
TSBK A -0.01%
CVGI F -0.01%
UEIC B -0.01%
NEWT C -0.01%
FRST B -0.01%
CBAN B -0.01%
TBI F -0.01%
CHCT C -0.01%
ESCA B -0.01%
LPSN F -0.0%
HGBL F -0.0%
BGFV F -0.0%
EZM A -0.0%
SPWH F -0.0%
LUNA F -0.0%
KFS B -0.0%
ATLO C -0.0%
OPRX F -0.0%
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