AWAY vs. MDCP ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

$20.26

Average Daily Volume

10,917

Number of Holdings *

11

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

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.16

Average Daily Volume

4,589

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AWAY MDCP
30 Days -0.42% -1.17%
60 Days 6.88% 0.61%
90 Days 12.24% 5.83%
12 Months 28.10% 27.19%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in MDCP Overlap
AWAY Overweight 11 Positions Relative to MDCP
Symbol Grade Weight
EXPE B 4.84%
SABR C 4.78%
TCOM A 4.74%
BKNG A 4.7%
ABNB B 4.69%
UBER C 4.62%
LYFT C 4.45%
DESP B 4.3%
TRIP C 4.03%
MMYT A 3.88%
BLDE B 3.69%
AWAY Underweight 30 Positions Relative to MDCP
Symbol Grade Weight
NVR D -4.49%
HLI A -4.22%
DHI D -4.14%
WAB B -4.04%
BRO B -4.02%
KEYS C -3.98%
FAST A -3.92%
TDY B -3.8%
CSL C -3.78%
INGR C -3.73%
PTC B -3.72%
POOL B -3.69%
CHE F -3.69%
CACI A -3.67%
CASY A -3.43%
CF B -3.42%
EME A -3.37%
NEU D -3.34%
WST B -3.14%
HOLX A -3.14%
ROST F -3.13%
HEI D -3.01%
GGG D -2.93%
ODFL A -2.61%
SSD F -2.43%
ROL D -2.39%
LECO B -2.37%
TTC F -2.22%
XYL F -2.15%
LSTR D -2.02%
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