AWAY vs. XHE ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to SPDR S&P Health Care Equipment (XHE)
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

$19.66

Average Daily Volume

15,590

Number of Holdings *

11

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.34

Average Daily Volume

17,997

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period AWAY XHE
30 Days -3.53% -3.02%
60 Days 2.53% 3.79%
90 Days -3.75% 0.19%
12 Months 13.32% -13.34%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in XHE Overlap
AWAY Overweight 11 Positions Relative to XHE
Symbol Grade Weight
DESP C 6.37%
MMYT B 5.05%
BKNG A 4.8%
TCOM D 4.53%
SABR F 4.28%
ABNB C 4.13%
EXPE C 3.96%
UBER B 3.79%
LYFT F 3.7%
TRIP F 2.69%
BLDE D 2.12%
AWAY Underweight 65 Positions Relative to XHE
Symbol Grade Weight
TMDX B -2.78%
TNDM C -2.53%
SILK B -2.24%
PRCT C -2.19%
GKOS B -2.13%
UFPT B -2.11%
NVCR C -2.11%
LNTH B -2.11%
GMED A -1.96%
BSX A -1.88%
STAA D -1.88%
RMD B -1.84%
PODD B -1.83%
MMSI B -1.82%
ICUI B -1.82%
RXST D -1.81%
NARI C -1.79%
ISRG A -1.79%
HAE D -1.77%
NEOG C -1.71%
ITGR C -1.68%
OMCL F -1.67%
AXNX C -1.63%
MASI C -1.62%
LIVN C -1.61%
BDX C -1.6%
MDT D -1.59%
STE C -1.59%
SYK B -1.59%
EW B -1.56%
HOLX D -1.54%
TFX D -1.54%
IDXX D -1.5%
ABT C -1.42%
DXCM D -1.42%
CNMD F -1.41%
ALGN F -1.4%
NVST F -1.4%
ZBH F -1.39%
ATEC F -1.38%
INSP D -1.38%
IRTC C -1.36%
GEHC C -1.33%
XRAY F -1.32%
IART D -1.3%
PEN F -1.29%
OFIX F -1.28%
LMAT B -1.26%
BAX D -1.25%
AVNS D -1.22%
ENOV F -1.2%
EMBC C -1.19%
SIBN F -1.14%
NVRO F -1.02%
ATRC D -1.0%
KIDS F -0.97%
VREX F -0.96%
ZIMV D -0.89%
OSUR D -0.68%
TMCI F -0.67%
TCMD F -0.62%
ATRI C -0.57%
FNA F -0.57%
LUNG F -0.49%
SRDX A -0.38%
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