AWAY vs. XTN ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to SPDR S&P Transportation ETF (XTN)
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
XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.52

Average Daily Volume

27,798

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period AWAY XTN
30 Days 4.37% 7.88%
60 Days 8.98% 13.89%
90 Days 15.07% 18.16%
12 Months 20.25% 24.23%
2 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in XTN Overlap
LYFT C 5.43% 3.6% 3.6%
UBER F 3.87% 2.25% 2.25%
AWAY Overweight 9 Positions Relative to XTN
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 XTN
Symbol Grade Weight
UAL A -4.14%
DAL A -3.27%
SKYW B -3.23%
CAR C -3.18%
XPO B -3.1%
AAL B -3.04%
ALK A -2.89%
SAIA C -2.86%
MATX B -2.83%
JBLU F -2.73%
R B -2.73%
GXO B -2.68%
ODFL B -2.64%
LUV B -2.58%
CHRW B -2.54%
KEX A -2.49%
JBHT C -2.49%
JOBY B -2.48%
ARCB C -2.45%
SNDR A -2.45%
WERN B -2.45%
NSC B -2.45%
RXO C -2.44%
CSX C -2.42%
KNX B -2.41%
UPS C -2.38%
LSTR D -2.34%
FDX B -2.33%
EXPD D -2.28%
HUBG A -2.21%
UNP D -2.16%
ALGT C -2.12%
GNK C -1.2%
FWRD D -1.17%
SNCY C -1.14%
ATSG A -1.07%
HTZ C -0.97%
MRTN D -0.79%
UHAL D -0.66%
HTLD C -0.49%
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