AWAY vs. CWS ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to AdvisorShares Focused Equity ETF (CWS)
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

$21.55

Average Daily Volume

11,715

Number of Holdings *

11

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

13,976

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period AWAY CWS
30 Days 7.27% 2.85%
60 Days 10.51% 3.29%
90 Days 13.96% 5.36%
12 Months 21.64% 29.09%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in CWS Overlap
AWAY Overweight 11 Positions Relative to CWS
Symbol Grade Weight
LYFT C 5.43%
EXPE B 5.3%
BKNG A 5.29%
DESP B 4.98%
SABR C 4.65%
TCOM B 4.54%
ABNB C 4.53%
UBER D 3.87%
MMYT B 3.78%
TRIP F 3.5%
BLDE D 2.98%
AWAY Underweight 25 Positions Relative to CWS
Symbol Grade Weight
FICO B -6.68%
FI A -5.35%
MLR B -5.32%
HEI B -5.2%
APH A -4.89%
AFL B -4.57%
SYK C -4.3%
MCO B -4.15%
ICE C -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU C -3.78%
BR A -3.77%
OTIS C -3.73%
AGM C -3.63%
FDS B -3.54%
ABT B -3.54%
AWK D -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO F -3.36%
HSY F -3.28%
PII D -2.38%
CE F -1.6%
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