AWAY vs. PSCU ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$20.38

Average Daily Volume

14,551

Number of Holdings *

11

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services 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 utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. 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

$52.04

Average Daily Volume

911

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period AWAY PSCU
30 Days 6.28% 5.03%
60 Days -0.22% 3.08%
90 Days 6.27% 0.98%
12 Months 20.52% -2.62%
1 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in PSCU Overlap
TRIP F 2.66% 3.25% 2.66%
AWAY Overweight 10 Positions Relative to PSCU
Symbol Grade Weight
DESP C 5.36%
MMYT B 5.23%
TCOM A 4.83%
BKNG B 4.62%
SABR C 4.44%
LYFT D 4.07%
ABNB D 4.01%
EXPE F 3.56%
UBER D 3.56%
BLDE B 2.45%
AWAY Underweight 34 Positions Relative to PSCU
Symbol Grade Weight
IAC B -6.39%
OTTR B -6.28%
MSGS B -5.18%
CWT B -4.99%
AVA B -4.85%
MGEE A -4.84%
AWR B -4.73%
CCOI F -4.26%
YELP D -4.19%
CPK B -4.11%
CWEN B -3.42%
TDS B -3.22%
CARG C -3.17%
SATS C -3.12%
CNK D -3.03%
CABO F -2.96%
SJW C -2.76%
NWN B -2.34%
LUMN F -2.24%
CARS C -1.9%
MSEX C -1.68%
QNST C -1.64%
SSTK F -1.59%
SCHL F -1.57%
UTL B -1.44%
SHEN D -1.43%
CWEN B -1.33%
TTGT D -1.19%
THRY C -1.08%
GOGO C -1.05%
AMCX C -0.69%
CNSL C -0.53%
MCS F -0.49%
ATNI F -0.41%
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