AWAY vs. EMQQ ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Emerging Markets Internet and Ecommerce ETF (The) (EMQQ)
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

$20.17

Average Daily Volume

17,268

Number of Holdings *

11

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

Emerging Markets Internet and Ecommerce ETF (The)

EMQQ Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of EMQQ The Emerging Markets Internet & Ecommerce IndexTM (the "Index"). The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.03

Average Daily Volume

53,972

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period AWAY EMQQ
30 Days -0.81% 10.71%
60 Days 4.37% 15.30%
90 Days 5.82% 20.17%
12 Months 20.71% 20.65%
3 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in EMQQ Overlap
DESP B 5.36% 0.07% 0.07%
MMYT B 4.33% 0.41% 0.41%
TCOM A 4.34% 2.87% 2.87%
AWAY Overweight 8 Positions Relative to EMQQ
Symbol Grade Weight
ABNB D 4.41%
BKNG C 4.38%
SABR D 4.33%
EXPE F 4.33%
LYFT D 3.95%
TRIP D 3.88%
UBER D 3.79%
BLDE B 2.33%
AWAY Underweight 34 Positions Relative to EMQQ
Symbol Grade Weight
BABA B -7.68%
MELI C -6.56%
PDD B -6.39%
SE B -3.35%
BIDU C -3.02%
CPNG A -2.73%
NU C -2.7%
BEKE B -1.14%
TME A -0.82%
YMM A -0.8%
XP D -0.74%
GRAB B -0.7%
BZ A -0.67%
YNDX C -0.65%
FUTU A -0.58%
VIPS D -0.56%
STNE C -0.41%
BILI B -0.34%
FRSH F -0.3%
QFIN A -0.27%
PAGS D -0.26%
IQ B -0.24%
DLO F -0.11%
MOMO C -0.09%
KC C -0.08%
FINV B -0.07%
TIGR D -0.06%
JMIA D -0.05%
DADA D -0.05%
VTEX D -0.04%
HUYA B -0.04%
AFYA D -0.04%
YALA D -0.04%
VNET D -0.02%
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