AWAY vs. BUYZ ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Franklin Disruptive Commerce ETF (BUYZ)
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

$20.34

Average Daily Volume

15,424

Number of Holdings *

11

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

Franklin Disruptive Commerce ETF

BUYZ Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified. Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. Provides access to companies that are related to new online markets, streamlined procurement systems, and game-changing ways to deliver goods and services

Grade (RS Rating)

Last Trade

$34.11

Average Daily Volume

1,093

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AWAY BUYZ
30 Days 7.33% 4.36%
60 Days 12.71% 10.93%
90 Days 3.41% 8.10%
12 Months 26.41% 42.59%
5 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in BUYZ Overlap
ABNB D 4.76% 1.71% 1.71%
BKNG C 4.64% 4.07% 4.07%
EXPE B 4.57% 0.84% 0.84%
MMYT D 4.48% 2.52% 2.52%
UBER C 4.49% 7.07% 4.49%
AWAY Overweight 6 Positions Relative to BUYZ
Symbol Grade Weight
SABR B 4.35%
LYFT D 4.31%
TRIP F 3.99%
TCOM A 3.92%
DESP B 3.88%
BLDE D 3.13%
AWAY Underweight 35 Positions Relative to BUYZ
Symbol Grade Weight
AMZN C -9.16%
COST C -5.95%
SHOP C -5.85%
DASH A -5.62%
MELI C -5.16%
GWW A -5.03%
FAST B -4.0%
MA A -3.3%
CPRT B -3.27%
MANH C -3.15%
V C -2.87%
NFLX A -2.3%
META A -2.25%
PDD B -2.11%
FRPT C -1.21%
PLD D -1.19%
GLBE C -1.18%
XPO F -1.17%
PKG C -1.1%
ODFL D -1.07%
EBAY A -0.95%
ADSK B -0.91%
GOOGL B -0.89%
BABA A -0.87%
RBLX C -0.81%
APP A -0.75%
TTD C -0.73%
ETSY F -0.72%
SPSC D -0.71%
JKHY A -0.66%
TRU A -0.55%
GPK C -0.47%
SQ D -0.44%
PYPL C -0.27%
CSGP F -0.19%
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