AWAY vs. PSCD ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$20.00

Average Daily Volume

16,227

Number of Holdings *

11

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$103.66

Average Daily Volume

3,677

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period AWAY PSCD
30 Days -1.19% -0.50%
60 Days 1.44% -0.53%
90 Days 3.75% 1.57%
12 Months 19.12% 19.31%
1 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in PSCD Overlap
SABR D 4.33% 0.64% 0.64%
AWAY Overweight 10 Positions Relative to PSCD
Symbol Grade Weight
DESP B 5.36%
ABNB D 4.41%
BKNG B 4.38%
TCOM A 4.34%
MMYT B 4.33%
EXPE F 4.33%
LYFT C 3.95%
TRIP F 3.88%
UBER D 3.79%
BLDE B 2.33%
AWAY Underweight 81 Positions Relative to PSCD
Symbol Grade Weight
ANF B -3.73%
MTH A -3.65%
IBP D -3.37%
AEO B -2.72%
SIG D -2.67%
ASO F -2.66%
ABG C -2.65%
AAP D -2.63%
VFC F -2.52%
GPI B -2.35%
SHAK B -2.34%
TPH A -2.17%
MHO D -1.99%
BOOT B -1.96%
KTB B -1.88%
NWL C -1.81%
CVCO D -1.72%
SHOO D -1.7%
LCII D -1.61%
LRN A -1.6%
KSS F -1.6%
STRA A -1.51%
DORM D -1.49%
FTDR B -1.47%
BLMN F -1.38%
MODG B -1.38%
URBN D -1.34%
CCS D -1.34%
PATK C -1.32%
EAT A -1.3%
SONO D -1.27%
PZZA F -1.21%
VSTO A -1.21%
ATGE A -1.16%
LGIH F -1.16%
PHIN A -1.12%
WGO D -1.09%
WOR D -1.05%
FL F -1.03%
PLAY D -1.02%
ODP F -1.02%
SIX C -1.02%
FOXF F -1.01%
THRM D -0.98%
DAN C -0.96%
CAKE D -0.96%
OXM B -0.95%
HBI F -0.93%
LZB D -0.84%
GRBK D -0.84%
EYE F -0.82%
VSCO F -0.81%
CBRL F -0.78%
CAL C -0.74%
PRDO B -0.72%
GIII D -0.69%
SBH D -0.68%
XPEL F -0.68%
JACK F -0.67%
BKE C -0.65%
HIBB A -0.6%
MCRI D -0.54%
SAH B -0.53%
AXL B -0.52%
WWW B -0.5%
MNRO F -0.49%
RGR F -0.48%
BJRI D -0.46%
LESL F -0.45%
GES B -0.43%
DIN F -0.41%
GDEN F -0.41%
ETD D -0.39%
SMP C -0.36%
SCVL B -0.36%
MCW C -0.36%
CHUY F -0.31%
HZO F -0.31%
HVT F -0.25%
DBI D -0.24%
MOV D -0.24%
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