AWAY vs. MINV ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Matthews Asia Innovators Active ETF (MINV)

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 ^*

* may have additional holdings in another (foreign) market

MINV

Matthews Asia Innovators Active ETF

MINV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.

Grade (RS Rating)

Last Trade

$28.41

Average Daily Volume

3,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWAY	MINV
30 Days	5.12%	-1.37%
60 Days	9.94%	4.29%
90 Days	13.19%	3.90%
12 Months	20.83%	24.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in AWAY	Weight in MINV	Overlap
	MMYT	B	3.78%	3.05%	3.05%
	TCOM	B	4.54%	3.5%	3.5%

AWAY Overweight 9 Positions Relative to MINV

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

AWAY Underweight 9 Positions Relative to MINV

Symbol	Grade	Weight
SE	A	-6.89%
BABA	D	-3.72%
GRAB	A	-3.3%
PDD	F	-2.41%
IBN	C	-2.27%
TSM	B	-1.41%
BEKE	D	-1.34%
BILI	D	-1.28%
CPNG	D	-1.13%

AWAY: Top Represented Industries & Keywords

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