AWAY vs. JETU ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Bank Of Montreal MAX Airlines 3X Leveraged ETNs (JETU)

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

$21.41

Average Daily Volume

11,635

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

JETU

Bank Of Montreal MAX Airlines 3X Leveraged ETNs

JETU Description

JETU is a leveraged take on the US airport transportation industry. Specifically, the fund tracks 3x the index, which includes firms involved in airlines, aircraft and aircraft parts manufacturers, airfreight and logistics, aircraft leasing, and airline and airport operations. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding any ETPs and MLPs. The index also excludes issuers organized in Canada or China. For industry screens, Aircraft and Parts Manufacturing industry only includes the five largest companies by market cap. Airfreight and Logistics companies must disclose in their recent annual report that they own aircraft to execute their core business activity. The index is a modified liquidity-weighted index, which ranks the constituents, based on highest average daily value traded. As a geared product, JETU is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

415

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	AWAY	JETU
30 Days	5.12%	8.77%
60 Days	9.94%	39.51%
90 Days	13.19%	49.84%
12 Months	20.83%	64.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWAY	Weight in JETU	Overlap

AWAY Overweight 11 Positions Relative to JETU

	Symbol	Grade	Weight
	LYFT	C	5.43%
	EXPE	B	5.3%
	BKNG	A	5.29%
	DESP	B	4.98%
	SABR	C	4.65%
	TCOM	B	4.54%
	ABNB	C	4.53%
	UBER	F	3.87%
	MMYT	B	3.78%
	TRIP	F	3.5%
	BLDE	C	2.98%

AWAY Underweight 17 Positions Relative to JETU

	Symbol	Grade	Weight
	BA	F	-9.0%
	UPS	C	-9.0%
	RTX	D	-9.0%
	HON	C	-9.0%
	GE	D	-9.0%
	FDX	B	-9.0%
	DAL	B	-8.98%
	AAL	B	-7.91%
	UAL	A	-7.29%
	GD	D	-7.17%
	LUV	C	-6.79%
	JBLU	F	-1.84%
	ALK	B	-1.84%
	SKYW	B	-0.63%
	CPA	D	-0.57%
	FWRD	D	-0.53%
	ALGT	B	-0.46%

AWAY: Top Represented Industries & Keywords

Industries: Leisure Software - Application Airports & Air Services Information Technology Services Internet Content & Information Travel Services

Keywords: Travel Agency Airline Tickets Car Rental S&P 500 Tourism Travel Vacation Rental Gig Economy Nasdaq 100 Online Travel Sharing Economy Travel Agents Travel Product Travel Products Advertising Services Cars Carsharing Corporate Travel Management Cruise Lines Destination Services

JETU: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Integrated Shipping & Logistics Diversified Industrials Specialty Industrial Machinery

Keywords: Aviation S&P 500 Air Transportation Airline Aerospace Air Transportation Services Airport Cargo Customs Brokerage Freight Forwarder Freight Transport Transport Aircraft Management Airline Industry Brakes Business Aviation Cargo Services Dow Jones Component Express Mail Freight Services