AWAY vs. FLYU ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU)
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

$21.30

Average Daily Volume

11,712

Number of Holdings *

11

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

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$62.99

Average Daily Volume

2,392

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AWAY FLYU
30 Days 4.37% 19.63%
60 Days 8.98% 55.91%
90 Days 15.07% 95.78%
12 Months 20.25% 90.41%
5 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in FLYU Overlap
ABNB C 4.53% 7.98% 4.53%
BKNG A 5.29% 9.4% 5.29%
EXPE B 5.3% 3.29% 3.29%
LYFT C 5.43% 2.26% 2.26%
UBER F 3.87% 14.14% 3.87%
AWAY Overweight 6 Positions Relative to FLYU
Symbol Grade Weight
DESP A 4.98%
SABR C 4.65%
TCOM B 4.54%
MMYT B 3.78%
TRIP F 3.5%
BLDE D 2.98%
AWAY Underweight 25 Positions Relative to FLYU
Symbol Grade Weight
DIS B -13.2%
CCL A -5.23%
AAL B -4.73%
DAL A -4.29%
UAL A -3.91%
MAR B -3.83%
RCL A -3.43%
HLT A -3.1%
LVS B -2.69%
LUV B -2.66%
NCLH B -2.53%
WYNN D -1.98%
MGM D -1.94%
CZR F -1.55%
MTN C -1.15%
CAR C -1.07%
ALK A -1.04%
H B -0.98%
CHH A -0.67%
WH B -0.65%
BYD B -0.58%
CHDN B -0.54%
HGV C -0.33%
TNL B -0.27%
JOE F -0.12%
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