AWAY vs. FDRV ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$14.16

Average Daily Volume

10,573

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period AWAY FDRV
30 Days -0.81% -0.22%
60 Days 4.37% -5.92%
90 Days 5.82% -0.64%
12 Months 20.71% -13.32%
2 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in FDRV Overlap
LYFT D 3.95% 2.27% 2.27%
UBER D 3.79% 4.26% 3.79%
AWAY Overweight 9 Positions Relative to FDRV
Symbol Grade Weight
DESP B 5.36%
ABNB D 4.41%
BKNG C 4.38%
TCOM A 4.34%
SABR D 4.33%
MMYT B 4.33%
EXPE F 4.33%
TRIP D 3.88%
BLDE B 2.33%
AWAY Underweight 30 Positions Relative to FDRV
Symbol Grade Weight
ADI A -5.09%
NXPI A -4.12%
TSLA D -4.09%
GRMN A -3.6%
APTV D -3.16%
ON F -2.95%
SWKS F -2.69%
ALB D -2.68%
LEA F -2.48%
LSCC D -2.24%
ST B -2.2%
LI F -2.07%
RIVN F -1.96%
NIO D -1.95%
BE C -1.85%
XPEV D -1.81%
VC D -1.81%
ADNT F -1.65%
DIOD C -1.65%
SYNA D -1.49%
LCID D -1.34%
ALGM C -1.32%
SITM D -1.19%
PLUG F -1.06%
BLBD C -1.05%
NKLA F -0.95%
INDI F -0.89%
CHPT F -0.66%
LAZR F -0.65%
PSNY F -0.57%
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