AWAY vs. FPX ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to First Trust IPOX-100 Index Fund (FPX)
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
FPX

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.25

Average Daily Volume

18,065

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period AWAY FPX
30 Days -0.72% -3.07%
60 Days 2.89% -3.50%
90 Days 5.73% 3.38%
12 Months 20.10% 25.70%
2 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in FPX Overlap
ABNB D 4.47% 7.23% 4.47%
UBER D 3.89% 4.55% 3.89%
AWAY Overweight 9 Positions Relative to FPX
Symbol Grade Weight
DESP A 5.3%
BKNG D 4.49%
TCOM A 4.43%
EXPE A 4.32%
LYFT C 4.21%
MMYT A 4.02%
SABR B 4.0%
TRIP C 3.8%
BLDE B 2.25%
AWAY Underweight 85 Positions Relative to FPX
Symbol Grade Weight
IOT B -7.52%
REGN C -5.46%
CARR A -5.36%
CEG A -4.18%
DASH D -3.75%
OTIS D -3.41%
SQ D -2.8%
GEHC D -2.44%
VRT A -2.3%
DUOL A -2.24%
CNM A -2.23%
DKNG C -1.56%
COIN C -1.56%
SNOW D -1.54%
KVUE F -1.49%
ON D -1.41%
TPG C -1.25%
PLTR C -1.18%
HQY D -1.11%
CRWD C -1.11%
CRBG A -1.07%
ESAB B -1.01%
APP A -0.96%
NET C -0.91%
VNT D -0.88%
OWL B -0.84%
AZEK C -0.83%
RKT B -0.75%
HOOD B -0.72%
VLTO A -0.71%
RBLX C -0.7%
BRBR C -0.69%
BLDR C -0.69%
BRZE D -0.63%
PR B -0.63%
VERX C -0.59%
EDR A -0.58%
DTM B -0.58%
NSIT D -0.57%
BSY B -0.55%
GTLB D -0.53%
PCVX C -0.53%
RYAN B -0.53%
JXN A -0.49%
PSN D -0.46%
NRG A -0.46%
KD D -0.44%
INFA D -0.44%
FNF B -0.43%
PECO D -0.43%
PCOR D -0.41%
KNF A -0.41%
TOST C -0.39%
CHK B -0.37%
PATH F -0.34%
BRKR F -0.34%
FOUR F -0.33%
RDDT B -0.32%
ACT A -0.3%
LEGN D -0.27%
RIVN F -0.27%
AMK D -0.25%
AFRM D -0.23%
MKSI C -0.23%
CIVI D -0.23%
ATKR B -0.2%
S C -0.19%
CRDO F -0.18%
ACLX C -0.17%
GKOS A -0.16%
COOP B -0.16%
BBIO D -0.15%
SQSP B -0.15%
ASO D -0.14%
NUVL C -0.13%
IMVT D -0.13%
ACVA D -0.09%
APLS F -0.09%
HAYW C -0.09%
PRCT A -0.08%
KYMR C -0.07%
JBI D -0.07%
RXO D -0.07%
SGBX F -0.07%
KROS C -0.06%
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