AWAY vs. PEJ ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$19.77

Average Daily Volume

19,790

Number of Holdings *

11

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$44.67

Average Daily Volume

72,138

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period AWAY PEJ
30 Days -3.31% -2.00%
60 Days 2.26% 3.09%
90 Days 3.87% 6.51%
12 Months 19.26% 11.63%
4 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in PEJ Overlap
BKNG C 4.49% 4.61% 4.49%
EXPE B 4.32% 4.7% 4.32%
MMYT B 4.02% 2.86% 2.86%
TRIP C 3.8% 2.55% 2.55%
AWAY Overweight 7 Positions Relative to PEJ
Symbol Grade Weight
DESP A 5.3%
ABNB B 4.47%
TCOM A 4.43%
LYFT D 4.21%
SABR B 4.0%
UBER D 3.89%
BLDE B 2.25%
AWAY Underweight 23 Positions Relative to PEJ
Symbol Grade Weight
DASH D -5.62%
RCL A -5.52%
HLT C -5.03%
MAR C -4.85%
LYV D -4.85%
WBD F -4.19%
UAL A -3.22%
SKYW A -3.04%
LGF.A A -3.03%
CNK B -3.0%
WING A -2.99%
TXRH A -2.78%
FOXA A -2.78%
RRR A -2.76%
USFD C -2.73%
LNW C -2.72%
EAT B -2.72%
SHAK B -2.65%
MSGS B -2.59%
MSGE A -2.52%
WMG D -2.52%
PARA B -2.5%
EB F -1.6%
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