AWAY vs. ROOF ETF Comparison
Comparison of ETFMG Travel Tech ETF (AWAY) to IQ US Real Estate Small Cap ETF (ROOF)
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
$20.10
Average Daily Volume
19,790
11
ROOF
IQ US Real Estate Small Cap ETF
ROOF Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.Grade (RS Rating)
Last Trade
$18.50
Average Daily Volume
5,433
45
Performance
| Period | AWAY | ROOF |
|---|---|---|
| 30 Days | -3.31% | -3.85% |
| 60 Days | 2.26% | -3.80% |
| 90 Days | 3.87% | -4.30% |
| 12 Months | 19.26% | 0.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AWAY | Weight in ROOF | Overlap |
|---|
AWAY Underweight 45 Positions Relative to ROOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -4.71% | |
| AMT | D | -4.63% | |
| PLD | F | -4.62% | |
| DLR | B | -4.51% | |
| SBAC | D | -4.34% | |
| EQIX | D | -4.21% | |
| CCI | D | -4.12% | |
| UNIT | C | -3.35% | |
| AVB | A | -2.67% | |
| EQR | A | -2.39% | |
| REXR | F | -2.27% | |
| ARE | D | -2.17% | |
| INVH | B | -2.13% | |
| EGP | F | -1.89% | |
| VTR | C | -1.77% | |
| FR | D | -1.57% | |
| ESS | A | -1.57% | |
| SUI | D | -1.56% | |
| COLD | F | -1.56% | |
| MAA | D | -1.54% | |
| STAG | D | -1.54% | |
| DOC | A | -1.34% | |
| AMH | B | -1.32% | |
| UDR | A | -1.22% | |
| TRNO | D | -1.22% | |
| ELS | F | -1.18% | |
| CPT | A | -1.07% | |
| IIPR | B | -0.64% | |
| LXP | D | -0.61% | |
| AIRC | A | -0.57% | |
| IRT | B | -0.37% | |
| SBRA | C | -0.33% | |
| CTRE | A | -0.32% | |
| MPW | B | -0.29% | |
| NHI | A | -0.26% | |
| PLYM | D | -0.22% | |
| LTC | A | -0.14% | |
| AIV | A | -0.12% | |
| UMH | B | -0.11% | |
| CSR | A | -0.09% | |
| NXRT | A | -0.08% | |
| CHCT | D | -0.07% | |
| GMRE | F | -0.06% | |
| DHC | F | -0.06% | |
| UHT | D | -0.05% |
AWAY: Top Represented Industries & Keywords
ROOF: Top Represented Industries & Keywords
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