AWAY vs. PEZ ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to PowerShares Dynamic Consumer Discretionary (PEZ)
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

$20.43

Average Daily Volume

17,298

Number of Holdings *

11

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

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 thoroughly evaluates 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.19

Average Daily Volume

5,646

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period AWAY PEZ
30 Days 0.39% 0.51%
60 Days 4.20% 3.08%
90 Days 6.14% 14.02%
12 Months 21.75% 39.55%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in PEZ Overlap
AWAY Overweight 11 Positions Relative to PEZ
Symbol Grade Weight
DESP A 5.36%
ABNB C 4.41%
BKNG C 4.38%
TCOM A 4.34%
SABR D 4.33%
MMYT B 4.33%
EXPE F 4.33%
LYFT D 3.95%
TRIP D 3.88%
UBER D 3.79%
BLDE B 2.33%
AWAY Underweight 39 Positions Relative to PEZ
Symbol Grade Weight
MOD B -5.86%
ANF C -5.24%
CMG A -5.1%
DKS B -4.76%
WING A -4.02%
TOL B -3.83%
DECK D -3.71%
TPX D -3.64%
RCL A -3.16%
DUOL A -2.91%
MCK B -2.88%
CVNA B -2.83%
DKNG C -2.66%
PHM B -2.63%
CAH F -2.53%
NFLX D -2.49%
NVR D -2.45%
TXRH A -2.43%
BLD C -2.32%
H D -2.3%
DASH D -2.26%
SIG C -2.15%
RRR D -2.14%
GPS D -2.11%
RL D -2.1%
SKYW B -2.04%
BECN B -2.04%
MHO C -1.99%
PVH D -1.94%
KTB B -1.78%
IBP C -1.71%
SKY D -1.63%
GTX C -1.52%
TMHC C -1.41%
SGBX D -1.4%
DFH D -1.08%
GRBK C -1.02%
BZH D -0.89%
ARHS D -0.84%
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