AWAY vs. ARKQ ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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

$19.95

Average Daily Volume

13,848

Number of Holdings *

11

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

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$58.56

Average Daily Volume

85,584

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AWAY ARKQ
30 Days -0.19% 8.58%
60 Days -0.42% 8.82%
90 Days -3.14% 9.65%
12 Months 12.43% 3.53%
1 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in ARKQ Overlap
BLDE C 2.57% 1.92% 1.92%
AWAY Overweight 10 Positions Relative to ARKQ
Symbol Grade Weight
ABNB C 4.79%
BKNG B 4.69%
UBER C 4.68%
EXPE B 4.66%
MMYT B 4.31%
TRIP F 3.89%
TCOM D 3.72%
DESP C 3.53%
SABR D 3.51%
LYFT F 3.46%
AWAY Underweight 28 Positions Relative to ARKQ
Symbol Grade Weight
TSLA B -12.28%
TER A -11.01%
KTOS C -9.04%
IRDM F -6.04%
TRMB D -6.02%
AVAV D -5.0%
PATH F -4.42%
DE F -3.37%
TSM B -3.18%
RKLB C -2.86%
ACHR C -2.79%
GOOG A -2.29%
NVDA B -2.24%
AMD B -2.05%
ISRG A -1.85%
QCOM B -1.79%
SNPS B -1.74%
JOBY C -1.33%
TDY D -1.27%
PLTR A -1.26%
ANSS B -1.2%
LMT C -1.12%
U F -1.07%
CAT D -1.0%
DDD F -0.6%
OSPN C -0.5%
MTLS F -0.49%
VUZI F -0.36%
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