AWAY vs. LSAT ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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

$20.10

Average Daily Volume

19,425

Number of Holdings *

11

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

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$37.01

Average Daily Volume

12,753

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AWAY LSAT
30 Days -1.47% -4.13%
60 Days 4.43% 4.28%
90 Days 5.58% 5.75%
12 Months 19.72% 19.21%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in LSAT Overlap
AWAY Overweight 11 Positions Relative to LSAT
Symbol Grade Weight
DESP A 5.3%
BKNG C 4.49%
ABNB B 4.47%
TCOM A 4.43%
EXPE B 4.32%
LYFT D 4.21%
MMYT B 4.02%
SABR B 4.0%
UBER D 3.89%
TRIP B 3.8%
BLDE B 2.25%
AWAY Underweight 30 Positions Relative to LSAT
Symbol Grade Weight
PPC A -3.63%
FOX A -3.54%
MPC B -3.43%
POST B -3.41%
SRE B -3.41%
DE B -3.4%
VLO B -3.37%
DD A -3.36%
EBAY A -3.34%
NXST D -3.34%
CNC D -3.34%
HRB D -3.33%
VST A -3.31%
DINO D -3.3%
JEF B -3.29%
ARW A -3.28%
EXPD D -3.28%
MAR D -3.26%
JNJ F -3.26%
CMCSA F -3.25%
TDC D -3.24%
LH F -3.23%
ADTN F -3.21%
HLT C -3.18%
NSA D -3.17%
BMY F -3.16%
TNL B -3.14%
SPB C -3.14%
MTG B -3.11%
DKS A -3.05%
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