AWAY vs. PTEC ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Global X PropTech ETF (PTEC)
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

$20.62

Average Daily Volume

14,605

Number of Holdings *

11

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.30

Average Daily Volume

153

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AWAY PTEC
30 Days 6.44% 11.78%
60 Days 4.69% 3.43%
90 Days 5.87% 5.35%
12 Months 22.74% 32.41%
1 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in PTEC Overlap
ABNB D 4.39% 8.49% 4.39%
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