FPX vs. AWAY ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to ETFMG Travel Tech ETF (AWAY)
FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.80

Average Daily Volume

23,968

Number of Holdings *

87

* may have additional holdings in another (foreign) market
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

$20.47

Average Daily Volume

22,591

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FPX AWAY
30 Days 3.55% 5.48%
60 Days 12.35% 7.53%
90 Days 10.35% 5.25%
12 Months 30.02% 20.20%
2 Overlapping Holdings
Symbol Grade Weight in FPX Weight in AWAY Overlap
ABNB C 7.0% 4.57% 4.57%
UBER C 4.77% 4.29% 4.29%
FPX Overweight 85 Positions Relative to AWAY
Symbol Grade Weight
IOT C 7.95%
CARR C 5.39%
REGN C 5.39%
DASH B 3.74%
CEG C 3.69%
OTIS B 3.23%
SQ B 2.93%
GEHC B 2.42%
DUOL C 2.34%
VRT C 2.17%
CNM B 2.09%
COIN C 1.64%
DKNG C 1.64%
ON F 1.62%
SNOW F 1.57%
KVUE C 1.43%
PLTR C 1.27%
TPG C 1.21%
CRWD C 1.15%
HQY B 1.02%
CRBG B 0.99%
NET C 0.97%
ESAB B 0.94%
APP C 0.92%
VNT A 0.9%
AZEK B 0.84%
RKT C 0.78%
BRZE F 0.77%
OWL B 0.75%
BLDR B 0.74%
HOOD B 0.71%
RBLX D 0.7%
BRBR C 0.68%
VLTO B 0.63%
PR A 0.58%
PCVX D 0.55%
VERX C 0.54%
NSIT D 0.53%
GTLB D 0.53%
RYAN B 0.53%
EDR B 0.52%
DTM A 0.5%
BSY C 0.49%
INFA C 0.46%
KD C 0.45%
PSN B 0.44%
JXN B 0.44%
PCOR B 0.43%
PECO C 0.43%
FNF A 0.41%
NRG B 0.41%
PATH D 0.39%
TOST C 0.38%
KNF A 0.38%
BMY D 0.37%
BRKR B 0.37%
FOUR D 0.36%
CHK B 0.33%
LEGN F 0.32%
RIVN F 0.32%
ACT A 0.28%
AFRM D 0.25%
MKSI B 0.24%
ACLX C 0.23%
AMK C 0.23%
CIVI C 0.22%
CRDO D 0.2%
ATKR A 0.2%
S D 0.2%
NUVL D 0.15%
BBIO D 0.15%
ASO D 0.15%
SQSP B 0.14%
COOP B 0.14%
GKOS D 0.13%
IMVT D 0.13%
APLS D 0.1%
ACVA B 0.09%
HAYW C 0.09%
SGBX F 0.08%
RXO D 0.07%
KROS C 0.07%
KYMR C 0.07%
PRCT C 0.07%
JBI C 0.06%
FPX Underweight 9 Positions Relative to AWAY
Symbol Grade Weight
DESP C -5.14%
LYFT C -4.66%
BKNG C -4.47%
EXPE D -4.37%
MMYT B -4.2%
TRIP C -4.03%
TCOM C -3.85%
SABR F -3.33%
BLDE F -1.98%
Compare ETFs