AWAY vs. CALF ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$20.61

Average Daily Volume

16,048

Number of Holdings *

11

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.51

Average Daily Volume

1,441,725

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period AWAY CALF
30 Days 10.87% 3.84%
60 Days 16.92% 6.16%
90 Days 4.25% 8.95%
12 Months 28.25% 16.11%
1 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in CALF Overlap
TRIP D 3.78% 0.5% 0.5%
AWAY Overweight 10 Positions Relative to CALF
Symbol Grade Weight
SABR C 4.63%
BKNG B 4.55%
TCOM A 4.52%
EXPE B 4.47%
ABNB D 4.46%
UBER C 4.31%
LYFT D 4.11%
DESP C 3.72%
MMYT B 3.6%
BLDE D 2.9%
AWAY Underweight 112 Positions Relative to CALF
Symbol Grade Weight
SIG C -2.17%
HBI B -2.02%
ANDE D -2.01%
SKYW B -2.0%
BTU B -1.99%
MLI B -1.98%
NSIT B -1.97%
KSS D -1.97%
AMR F -1.97%
ETSY F -1.94%
XRX D -1.9%
DXC C -1.87%
SM D -1.85%
SLVM C -1.76%
PTEN F -1.76%
GIII C -1.64%
TGNA B -1.63%
ASO D -1.62%
CEIX B -1.58%
CVI D -1.58%
LBRT D -1.55%
KTB C -1.53%
LCII C -1.52%
PLUS B -1.49%
PATK A -1.48%
SCSC D -1.44%
MATX C -1.37%
VSTO B -1.37%
CALM A -1.27%
LPG F -1.26%
ARCH D -1.26%
ALKS B -1.23%
LEG D -1.18%
CENT F -1.14%
COLL A -1.12%
ADNT F -1.1%
YELP D -1.04%
KFY C -1.01%
ATGE D -1.0%
HUBG D -0.97%
IDCC A -0.96%
BHE C -0.95%
MLKN F -0.95%
HP D -0.93%
POWL B -0.91%
GES F -0.86%
RES C -0.83%
HRMY D -0.82%
PTGX C -0.82%
DNOW F -0.81%
PINC F -0.8%
PHIN D -0.8%
FTRE F -0.79%
BKE B -0.79%
WOR F -0.77%
WGO D -0.76%
PCRX D -0.74%
FOXF F -0.71%
ROCK D -0.69%
CNXN C -0.66%
HLX C -0.64%
HELE D -0.63%
PLAB D -0.63%
CPRX C -0.62%
OMCL C -0.62%
PARR F -0.61%
CCRN F -0.6%
PUMP D -0.6%
CLW F -0.59%
INVA B -0.59%
APOG B -0.59%
SUPN D -0.58%
CAL F -0.54%
PRDO D -0.52%
IRWD F -0.49%
SGH D -0.48%
KN B -0.47%
PGNY F -0.46%
CARS F -0.44%
NTCT C -0.43%
DXPE C -0.43%
HSII D -0.39%
SCVL D -0.39%
ANIP F -0.36%
TWI F -0.35%
MTUS F -0.3%
THRY F -0.3%
NWL D -0.29%
KELYA D -0.28%
SCHL F -0.27%
ETH F -0.27%
REZI D -0.24%
OMI F -0.23%
LQDT C -0.22%
USNA F -0.22%
IIIN F -0.22%
WHD A -0.2%
ABM D -0.2%
REX D -0.2%
PRLB F -0.17%
VGR B -0.14%
AMCX F -0.13%
AMN F -0.11%
MOV F -0.1%
LZB D -0.08%
WWW B -0.08%
WNC F -0.06%
SMP D -0.06%
NX F -0.05%
JBSS F -0.05%
ATEN B -0.04%
SONO F -0.02%
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