AWAY vs. RWJ ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to RevenueShares Small Cap (RWJ)
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

$20.15

Average Daily Volume

17,585

Number of Holdings *

11

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$40.46

Average Daily Volume

158,297

Number of Holdings *

570

* may have additional holdings in another (foreign) market
Performance
Period AWAY RWJ
30 Days -0.72% -2.53%
60 Days 2.89% -2.62%
90 Days 5.73% 0.99%
12 Months 20.10% 15.73%
2 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in RWJ Overlap
SABR B 4.0% 0.31% 0.31%
TRIP C 3.8% 0.14% 0.14%
AWAY Overweight 9 Positions Relative to RWJ
Symbol Grade Weight
DESP A 5.3%
BKNG D 4.49%
ABNB D 4.47%
TCOM A 4.43%
EXPE A 4.32%
LYFT C 4.21%
MMYT A 4.02%
UBER D 3.89%
BLDE B 2.25%
AWAY Underweight 568 Positions Relative to RWJ
Symbol Grade Weight
UNFI F -1.89%
GPI A -1.63%
SATS B -1.57%
SAH A -1.33%
KSS C -1.25%
ABG F -1.22%
ANDE B -1.22%
LNC D -1.15%
DXC F -1.07%
ALK B -1.0%
AAP D -0.92%
DAN B -0.87%
OMI D -0.81%
LUMN F -0.77%
CWK B -0.76%
SPTN D -0.73%
CVI F -0.73%
NSIT D -0.72%
ABM A -0.69%
SANM B -0.66%
NWL D -0.66%
JBLU D -0.63%
ODP D -0.63%
SIG B -0.62%
RUSHA F -0.6%
PARR F -0.59%
BCC D -0.58%
FL F -0.57%
OI F -0.54%
AXL C -0.54%
GNW B -0.53%
SEM B -0.52%
OGN A -0.51%
MTH A -0.51%
PDCO F -0.5%
VSCO D -0.48%
AEO B -0.46%
GMS B -0.45%
REZI C -0.45%
XRX F -0.45%
ASO D -0.42%
LBRT B -0.41%
TDS B -0.41%
MCY A -0.4%
MODG B -0.39%
URBN C -0.39%
SEE B -0.38%
KELYA C -0.37%
NAVI F -0.37%
FDP A -0.36%
PSMT A -0.36%
ANF B -0.36%
HBI C -0.36%
KLG A -0.35%
PLXS A -0.35%
NATL B -0.35%
DY A -0.34%
BTU F -0.34%
BLMN F -0.34%
ATI A -0.34%
EAT A -0.34%
PHIN A -0.33%
ARCB F -0.33%
GBX B -0.32%
HUBG B -0.32%
TPH A -0.32%
MYRG D -0.31%
MHO C -0.31%
MLI A -0.31%
PTEN F -0.31%
KALU A -0.31%
AMN D -0.3%
SLVM A -0.3%
JXN A -0.3%
MOG.A A -0.29%
RXO D -0.29%
GVA A -0.29%
GPRE F -0.28%
SCSC B -0.28%
ENSG D -0.28%
CCS C -0.28%
LCII F -0.28%
THS D -0.28%
PATK C -0.27%
FUL C -0.27%
CRS A -0.27%
EXPI D -0.27%
CENX B -0.27%
MATX B -0.26%
CRC D -0.26%
WIRE B -0.26%
CAKE D -0.26%
SKYW A -0.26%
WGO F -0.26%
PBI A -0.26%
MLKN C -0.26%
VSAT F -0.26%
TRN A -0.25%
GIII C -0.25%
VSTO A -0.25%
CNK D -0.25%
AMR D -0.25%
SBH C -0.25%
CHEF B -0.25%
FTRE C -0.25%
WS D -0.25%
HP F -0.24%
HI F -0.24%
AHCO B -0.24%
AL A -0.24%
GEO A -0.24%
CAL D -0.23%
GES A -0.23%
IBP B -0.23%
NBR F -0.23%
BHE A -0.23%
CBRL F -0.23%
OII B -0.23%
VSTS F -0.23%
ENR B -0.23%
DBI D -0.23%
KTB A -0.22%
UVV B -0.22%
CNXN F -0.22%
SPNT D -0.22%
ARCH D -0.22%
PRG B -0.21%
GFF C -0.21%
CALM C -0.21%
KFY C -0.21%
SM B -0.21%
RILY B -0.2%
HNI B -0.2%
AMCX F -0.2%
MATV A -0.19%
SEDG F -0.19%
WWW B -0.19%
CEIX F -0.19%
WNC F -0.18%
EPC A -0.18%
FN C -0.18%
MTX A -0.18%
SCL C -0.18%
TTMI A -0.18%
ZEUS D -0.18%
DLX A -0.18%
DNOW D -0.18%
AIR A -0.18%
STC A -0.18%
HZO F -0.17%
BOOT B -0.17%
FELE D -0.17%
ICUI F -0.17%
PLUS D -0.17%
CLW A -0.17%
ACA C -0.17%
LRN A -0.17%
ITRI A -0.17%
KOP D -0.17%
UNF F -0.17%
KMT D -0.16%
HCC B -0.16%
ALGT F -0.16%
COOP B -0.16%
MD D -0.16%
PUMP B -0.16%
NOG B -0.16%
SXC D -0.16%
LGIH F -0.16%
ENVA B -0.16%
MERC A -0.16%
NVRI F -0.16%
SLCA A -0.16%
BGS B -0.16%
OUT B -0.15%
FSS B -0.15%
AVA A -0.15%
IOSP C -0.15%
DXPE A -0.15%
KWR C -0.15%
AMWD C -0.15%
CCRN F -0.15%
LZB F -0.15%
NGVT B -0.15%
DORM C -0.15%
HIBB A -0.15%
NUS F -0.15%
GRBK C -0.15%
PZZA F -0.15%
CRK C -0.15%
SNEX A -0.15%
CVCO C -0.15%
CXW B -0.15%
SHOO C -0.15%
BKU A -0.15%
BGC A -0.15%
AEL A -0.14%
RDNT A -0.14%
DIOD B -0.14%
MATW D -0.14%
FTDR B -0.14%
BXMT F -0.14%
KAR A -0.14%
SVC F -0.14%
WOR C -0.14%
PLAY D -0.14%
EYE F -0.13%
PMT A -0.13%
UCTT C -0.13%
TALO D -0.13%
OXM A -0.13%
FULT A -0.13%
ABR B -0.13%
AX A -0.13%
TTEC F -0.13%
TWI F -0.13%
ALG D -0.13%
CENTA C -0.13%
CENT C -0.13%
ENV A -0.12%
SONO D -0.12%
JJSF F -0.12%
ABCB A -0.12%
ATGE B -0.12%
ASIX F -0.12%
ACIW A -0.12%
HLX B -0.12%
AZZ B -0.12%
RES F -0.12%
APOG A -0.12%
MTRN F -0.12%
SCHL D -0.12%
GDOT C -0.12%
SXT A -0.12%
AEIS D -0.12%
ITGR B -0.12%
JBT F -0.12%
HMN A -0.12%
EXTR F -0.11%
JACK F -0.11%
CRSR D -0.11%
THRM D -0.11%
VGR F -0.11%
SMTC A -0.11%
AAON A -0.11%
PRVA F -0.11%
B B -0.11%
OTTR A -0.11%
VTOL C -0.11%
ASTE F -0.11%
MGY B -0.11%
BRC B -0.11%
HTH B -0.11%
OSIS B -0.11%
ALKS F -0.11%
HCSG F -0.11%
PIPR A -0.11%
YELP B -0.11%
SMP D -0.11%
HAIN F -0.1%
BJRI C -0.1%
AGTI B -0.1%
SPWR F -0.1%
APLE F -0.1%
VVI C -0.1%
SFNC D -0.1%
RC D -0.1%
PRA B -0.1%
NWN A -0.1%
AWI D -0.1%
CUBI D -0.1%
PAHC A -0.1%
RDN B -0.1%
MMSI A -0.1%
WSFS A -0.1%
TILE B -0.1%
SCVL B -0.1%
BKE B -0.1%
TGI C -0.1%
STRA A -0.1%
SMPL A -0.1%
UCBI B -0.1%
PEB F -0.1%
SIX C -0.1%
PINC C -0.1%
TNC B -0.1%
ROCK F -0.1%
AIN F -0.09%
CSGS F -0.09%
UFCS A -0.09%
SGH D -0.09%
AROC A -0.09%
PBH B -0.09%
NHC B -0.09%
MNRO F -0.09%
PJT B -0.09%
SHAK B -0.09%
OMCL C -0.09%
REX B -0.09%
NX C -0.09%
WD B -0.09%
IPAR F -0.09%
CNSL B -0.09%
EZPW B -0.09%
FFBC A -0.09%
CATY D -0.09%
WAFD B -0.09%
FHB A -0.09%
FWRD F -0.09%
FBP A -0.09%
ASTH D -0.09%
TRMK A -0.09%
MED F -0.08%
ROG C -0.08%
AUB C -0.08%
JBSS C -0.08%
HAYW C -0.08%
ADUS B -0.08%
HTLD D -0.08%
THRY A -0.08%
APAM C -0.08%
UNIT B -0.08%
ESE A -0.08%
CNMD F -0.08%
MRTN D -0.08%
DRH D -0.08%
MEI F -0.08%
NPO C -0.08%
DEI A -0.08%
ECPG D -0.08%
SNCY F -0.08%
MPW B -0.08%
HWKN A -0.08%
ACLS F -0.08%
FIZZ D -0.08%
GDEN F -0.08%
CWT A -0.07%
MRCY D -0.07%
VREX F -0.07%
EMBC F -0.07%
MYE A -0.07%
MAC D -0.07%
RNST B -0.07%
SLG A -0.07%
VRRM A -0.07%
CVGW B -0.07%
HIW A -0.07%
PLAB B -0.07%
MSGS B -0.07%
SHO D -0.07%
TRUP D -0.07%
TNDM A -0.07%
BOH C -0.07%
INDB C -0.07%
CARG A -0.07%
CCOI F -0.07%
SAFT A -0.07%
XHR D -0.07%
BOX F -0.07%
HSII D -0.07%
HOPE D -0.07%
AVAV A -0.06%
EVTC F -0.06%
RWT C -0.06%
BANR B -0.06%
TR F -0.06%
SBCF B -0.06%
DIN F -0.06%
CASH A -0.06%
SSTK F -0.06%
VBTX A -0.06%
ARI F -0.06%
AGO D -0.06%
PRDO A -0.06%
OFG A -0.06%
VRTS D -0.06%
ICHR C -0.06%
FBK A -0.06%
PRAA C -0.06%
NTCT D -0.06%
LESL F -0.06%
VIAV D -0.06%
CMP F -0.06%
SFBS C -0.06%
SXI B -0.06%
CWEN B -0.06%
CWEN B -0.06%
ALRM C -0.06%
IBTX F -0.06%
POWL B -0.06%
BANF A -0.06%
CRVL C -0.06%
HVT F -0.06%
DFIN B -0.06%
MC C -0.06%
BMI A -0.06%
USNA D -0.06%
CALX F -0.06%
MCW D -0.06%
EIG D -0.06%
HPP F -0.06%
NVEE D -0.06%
MGPI D -0.06%
BCPC C -0.06%
NEO D -0.05%
AWR C -0.05%
CTS A -0.05%
USPH C -0.05%
AMPH D -0.05%
SUPN C -0.05%
AOSL D -0.05%
RAMP D -0.05%
BHLB A -0.05%
MMI D -0.05%
HAYN B -0.05%
NMIH A -0.05%
COHU D -0.05%
ETD F -0.05%
PRFT F -0.05%
FCF A -0.05%
QNST A -0.05%
LPG A -0.05%
CXM D -0.05%
CARS D -0.05%
WRLD A -0.05%
CVBF C -0.05%
SJW D -0.05%
KREF D -0.05%
DCOM B -0.05%
NWBI D -0.05%
PRGS F -0.05%
MOV F -0.05%
EPAC A -0.05%
MYGN C -0.05%
AVNS C -0.05%
NBTB A -0.05%
AHH B -0.05%
MGEE A -0.05%
VECO B -0.05%
LNN B -0.05%
CPK A -0.05%
MCS F -0.05%
PFS B -0.05%
FORM A -0.05%
KLIC F -0.05%
CBU C -0.05%
INN C -0.05%
KN B -0.05%
MXL D -0.05%
SKT C -0.04%
ATNI F -0.04%
AAT A -0.04%
DGII F -0.04%
CORT C -0.04%
ANIP B -0.04%
FBNC F -0.04%
PFBC A -0.04%
GNL D -0.04%
WDFC D -0.04%
SITC C -0.04%
MCRI D -0.04%
BRKL F -0.04%
STBA A -0.04%
EGBN F -0.04%
IDCC B -0.04%
BDN A -0.04%
ARLO A -0.04%
SPSC B -0.04%
BL C -0.04%
TBBK F -0.04%
JBGS F -0.04%
UTL A -0.04%
CLB D -0.04%
NBHC B -0.04%
IIIN F -0.04%
HRMY B -0.04%
DV D -0.04%
RGR B -0.04%
RGP D -0.04%
COLL B -0.04%
PECO D -0.04%
HCI B -0.04%
PCRX D -0.04%
KW B -0.04%
PRK A -0.04%
WABC A -0.03%
DDD F -0.03%
CHCO A -0.03%
CPF A -0.03%
INVA A -0.03%
LKFN C -0.03%
GKOS A -0.03%
EFC B -0.03%
DRQ F -0.03%
NPK A -0.03%
SBSI F -0.03%
CPRX C -0.03%
VICR F -0.03%
AKR B -0.03%
CSR A -0.03%
EPRT A -0.03%
IRWD F -0.03%
HAFC B -0.03%
NABL D -0.03%
BANC C -0.03%
UE A -0.03%
PPBI C -0.03%
CHUY F -0.03%
PLMR B -0.03%
GOGO B -0.03%
PRLB F -0.03%
XPEL F -0.03%
JOE A -0.03%
STAA B -0.03%
BSIG B -0.03%
HLIT D -0.03%
UFPT A -0.03%
SDGR F -0.02%
LTC A -0.02%
MLAB B -0.02%
DVAX D -0.02%
TTGT D -0.02%
VCEL B -0.02%
ALEX B -0.02%
SHEN F -0.02%
CTRE A -0.02%
TRST B -0.02%
CRNC F -0.02%
BFS B -0.02%
FCPT B -0.02%
AGYS B -0.02%
ATEN A -0.02%
AMBC C -0.02%
FLGT F -0.02%
AMSF F -0.02%
HSTM B -0.02%
TMP D -0.02%
HFWA B -0.02%
CLDT F -0.02%
DEA B -0.02%
NXRT B -0.02%
OSUR D -0.02%
ROIC D -0.02%
CFFN D -0.02%
LQDT D -0.02%
CERT C -0.02%
HASI D -0.02%
IIPR A -0.02%
LXP D -0.02%
SLP A -0.01%
CEVA D -0.01%
UHT C -0.01%
RCUS D -0.01%
CHCT F -0.01%
LGND C -0.01%
SITM D -0.01%
WSR B -0.01%
XNCR B -0.01%
BLFS B -0.01%
PDFS D -0.01%
MSEX D -0.01%
CTKB F -0.01%
NFBK D -0.01%
GTY B -0.01%
GSHD D -0.01%
LMAT B -0.01%
VIR F -0.0%
RGNX D -0.0%
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