AWAY vs. TPOR ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Direxion Daily Transportation Bull 3X Shares (TPOR)
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

$21.39

Average Daily Volume

11,712

Number of Holdings *

11

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

Direxion Daily Transportation Bull 3X Shares

TPOR Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.18

Average Daily Volume

20,253

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period AWAY TPOR
30 Days 4.37% 4.97%
60 Days 8.98% 18.63%
90 Days 15.07% 23.63%
12 Months 20.25% 39.52%
2 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in TPOR Overlap
LYFT C 5.43% 0.72% 0.72%
UBER F 3.87% 10.86% 3.87%
AWAY Overweight 9 Positions Relative to TPOR
Symbol Grade Weight
EXPE B 5.3%
BKNG A 5.29%
DESP A 4.98%
SABR C 4.65%
TCOM B 4.54%
ABNB C 4.53%
MMYT B 3.78%
TRIP F 3.5%
BLDE D 2.98%
AWAY Underweight 40 Positions Relative to TPOR
Symbol Grade Weight
UNP D -10.54%
UPS C -5.25%
DAL A -3.87%
ODFL B -3.21%
UAL A -3.16%
CSX C -2.9%
NSC B -2.82%
FDX B -2.7%
LUV B -2.07%
XPO B -1.9%
EXPD D -1.81%
JBHT C -1.68%
SAIA C -1.57%
CHRW B -1.38%
AAL B -0.99%
KNX B -0.99%
KEX A -0.81%
R B -0.77%
GXO B -0.77%
LSTR D -0.73%
ALK A -0.7%
MATX B -0.59%
SKYW B -0.49%
RXO C -0.41%
JOBY B -0.33%
HUBG A -0.33%
ARCB C -0.3%
WERN B -0.28%
JBLU F -0.2%
CAR C -0.18%
SNDR A -0.16%
ALGT C -0.12%
ATSG A -0.12%
MRTN D -0.11%
GNK C -0.08%
SNCY C -0.07%
FWRD D -0.07%
UHAL D -0.07%
HTLD C -0.06%
HTZ C -0.05%
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