AWAY vs. FFTY ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Innovator IBD 50 Fund ETF (FFTY)
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

$20.15

Average Daily Volume

17,585

Number of Holdings *

11

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

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

72,005

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AWAY FFTY
30 Days -0.72% -2.87%
60 Days 2.89% -6.03%
90 Days 5.73% 1.06%
12 Months 20.10% 15.97%
2 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in FFTY Overlap
MMYT A 4.02% 3.07% 3.07%
TCOM A 4.43% 0.97% 0.97%
AWAY Overweight 9 Positions Relative to FFTY
Symbol Grade Weight
DESP A 5.3%
BKNG D 4.49%
ABNB D 4.47%
EXPE A 4.32%
LYFT C 4.21%
SABR B 4.0%
UBER D 3.89%
TRIP C 3.8%
BLDE B 2.25%
AWAY Underweight 48 Positions Relative to FFTY
Symbol Grade Weight
WING A -3.76%
EME A -3.74%
RCL A -3.62%
PRCT A -3.58%
FIX B -3.56%
TDW A -3.52%
OSCR A -3.5%
NSSC B -3.28%
AAON A -3.19%
GCT B -3.14%
PWR A -3.11%
ETN B -3.04%
LPG A -3.01%
DDOG B -3.0%
PR B -2.95%
CLSK C -2.94%
FTAI A -2.91%
HUBS D -2.82%
ACMR D -2.76%
TMDX A -2.15%
AXON B -2.1%
FCNCA A -2.09%
NTRA A -2.06%
OWL B -2.04%
IBKR A -2.02%
ARES A -1.99%
NVT B -1.98%
AXP B -1.98%
HUBB D -1.89%
GOOGL A -1.04%
GOOG A -1.04%
AVAV A -1.03%
IR B -1.02%
PHM A -1.01%
PDD A -1.0%
ITCI B -1.0%
C B -1.0%
NCLH F -0.99%
TXRH A -0.52%
NVEI B -0.51%
KSPI B -0.51%
LMND B -0.5%
CTAS B -0.5%
BSX A -0.5%
POWL B -0.49%
DB B -0.49%
APO B -0.49%
WHD B -0.48%
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