FTXR vs. AWAY ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to ETFMG Travel Tech ETF (AWAY)
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

3,224

Number of Holdings *

40

* 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

$20.68

Average Daily Volume

14,854

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FTXR AWAY
30 Days 4.63% 5.15%
60 Days 3.40% 3.53%
90 Days 3.93% 4.59%
12 Months 21.34% 21.83%
0 Overlapping Holdings
Symbol Grade Weight in FTXR Weight in AWAY Overlap
FTXR Overweight 40 Positions Relative to AWAY
Symbol Grade Weight
GM A 8.73%
FDX D 8.3%
UPS D 7.88%
F D 7.69%
TSLA D 6.72%
DAL C 4.92%
UAL C 4.56%
URI D 3.92%
PCAR D 3.87%
UNP B 3.83%
AAL C 3.64%
CSX D 3.59%
NSC D 2.98%
R C 2.75%
LUV F 2.61%
APTV D 2.01%
BWA C 1.68%
GPC D 1.54%
JBHT F 1.49%
WAB B 1.46%
ODFL F 1.37%
LKQ F 1.2%
LEA F 1.19%
HRI D 1.11%
EXPD D 1.05%
SKYW C 0.92%
INSW A 0.85%
ALSN D 0.83%
KEX B 0.74%
WSC F 0.66%
OSK D 0.65%
XPO D 0.62%
MATX C 0.54%
FSS B 0.53%
VC D 0.51%
GNTX D 0.51%
DORM C 0.49%
LSTR C 0.48%
SAIA F 0.44%
ARCB F 0.41%
FTXR Underweight 11 Positions Relative to AWAY
Symbol Grade Weight
DESP C -5.58%
TCOM A -4.55%
BKNG B -4.5%
MMYT B -4.47%
ABNB D -4.39%
LYFT D -4.01%
SABR D -3.86%
UBER D -3.83%
TRIP F -3.65%
EXPE F -3.57%
BLDE C -2.46%
Compare ETFs