AWAY vs. VFLO ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to VictoryShares Free Cash Flow ETF (VFLO)
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

$21.55

Average Daily Volume

11,715

Number of Holdings *

11

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

VictoryShares Free Cash Flow ETF

VFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

383,194

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period AWAY VFLO
30 Days 7.27% 10.81%
60 Days 10.51% 9.88%
90 Days 13.96% 10.72%
12 Months 21.64% 38.63%
3 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in VFLO Overlap
ABNB C 4.53% 2.7% 2.7%
BKNG A 5.29% 2.96% 2.96%
EXPE B 5.3% 4.56% 4.56%
AWAY Overweight 8 Positions Relative to VFLO
Symbol Grade Weight
LYFT C 5.43%
DESP B 4.98%
SABR C 4.65%
TCOM B 4.54%
UBER D 3.87%
MMYT B 3.78%
TRIP F 3.5%
BLDE D 2.98%
AWAY Underweight 47 Positions Relative to VFLO
Symbol Grade Weight
APP B -3.8%
ZM B -3.59%
VST B -3.25%
CI F -3.25%
DAL C -3.04%
QCOM F -2.91%
PCAR B -2.88%
MCK B -2.75%
MRK F -2.71%
AMGN D -2.68%
CAH B -2.54%
NRG B -2.37%
CVX A -2.36%
XOM B -2.28%
DOCU A -2.22%
ELV F -2.07%
VLO C -1.87%
TOL B -1.86%
PAYX C -1.85%
CNC D -1.83%
PHM D -1.81%
MPC D -1.79%
LEN D -1.78%
COR B -1.77%
FANG D -1.75%
OC A -1.75%
COP C -1.71%
FFIV B -1.55%
SNA A -1.55%
NTAP C -1.54%
EME C -1.53%
GEN B -1.53%
UTHR C -1.5%
EOG A -1.46%
WSM B -1.44%
DVN F -1.44%
MOH F -1.4%
MRO B -1.3%
EPAM C -1.26%
SLB C -1.15%
CTRA B -1.13%
OXY D -1.09%
HAL C -1.07%
PSX C -1.02%
EQT B -1.0%
BLD D -1.0%
SW A -0.2%
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