AWAY vs. MILN ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Global X Millennials Thematic ETF (MILN)
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

$19.41

Average Daily Volume

20,567

Number of Holdings *

11

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

Global X Millennials Thematic ETF

MILN Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.16

Average Daily Volume

12,748

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period AWAY MILN
30 Days -1.65% -3.35%
60 Days -0.54% -0.15%
90 Days 3.11% 6.32%
12 Months 11.92% 23.99%
6 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in MILN Overlap
ABNB B 4.4% 3.48% 3.48%
BKNG C 4.47% 3.31% 3.31%
EXPE D 4.18% 1.35% 1.35%
LYFT A 4.48% 0.49% 0.49%
TRIP C 3.75% 0.35% 0.35%
UBER C 4.1% 5.81% 4.1%
AWAY Overweight 5 Positions Relative to MILN
Symbol Grade Weight
DESP A 5.15%
TCOM A 4.37%
MMYT B 4.23%
SABR F 3.84%
BLDE B 2.7%
AWAY Underweight 73 Positions Relative to MILN
Symbol Grade Weight
META A -5.69%
AMZN A -4.42%
NFLX A -4.35%
CMG A -4.17%
SPOT A -4.03%
GOOGL A -3.56%
COST C -3.52%
INTU C -3.4%
SQ C -2.97%
HD D -2.85%
LOW D -2.8%
DIS A -2.78%
AAPL F -2.53%
LULU F -2.3%
PYPL A -2.09%
CVNA C -2.06%
SBUX F -1.92%
EBAY A -1.91%
AVB B -1.79%
NKE D -1.74%
EQR C -1.63%
SE A -1.59%
INVH C -1.45%
SNAP F -1.03%
DKS A -0.88%
UDR D -0.84%
KMX D -0.78%
CPT D -0.73%
MTCH F -0.65%
ETSY D -0.58%
SKX C -0.53%
AN A -0.49%
SFM A -0.45%
W D -0.43%
SLM A -0.37%
LRN D -0.37%
PLNT F -0.36%
HIMS C -0.35%
VFC F -0.35%
CPRI F -0.35%
CAR F -0.33%
COLM D -0.32%
PRDO D -0.31%
YELP D -0.31%
CARG C -0.3%
LAUR A -0.29%
GHC B -0.29%
COUR F -0.28%
LC C -0.27%
CSR A -0.26%
VMEO F -0.25%
PWSC D -0.25%
NNI A -0.25%
IRT A -0.25%
CRI D -0.25%
STRA C -0.25%
ZG F -0.24%
DBI F -0.24%
ANGI F -0.24%
LTH C -0.2%
CARS F -0.2%
UAA F -0.17%
ZIP F -0.16%
IHRT F -0.14%
VSCO F -0.14%
ACCD F -0.14%
CHGG F -0.1%
PTON F -0.09%
GPRO F -0.09%
MED F -0.08%
AMWL F -0.07%
PLCE F -0.06%
TWOU F -0.02%
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