AWAY vs. FDM ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to First Trust DJ Select MicroCap ETF (FDM)
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

$19.77

Average Daily Volume

14,432

Number of Holdings *

11

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$58.46

Average Daily Volume

7,854

Number of Holdings *

152

* may have additional holdings in another (foreign) market
Performance
Period AWAY FDM
30 Days -1.19% -4.03%
60 Days -3.05% -4.62%
90 Days -2.67% -4.58%
12 Months 19.10% 8.29%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in FDM Overlap
AWAY Overweight 11 Positions Relative to FDM
Symbol Grade Weight
BKNG B 4.76%
EXPE C 4.69%
ABNB B 4.67%
UBER B 4.62%
MMYT B 4.11%
TRIP F 3.81%
TCOM C 3.67%
SABR D 3.62%
DESP C 3.62%
LYFT F 3.43%
BLDE B 2.56%
AWAY Underweight 152 Positions Relative to FDM
Symbol Grade Weight
VSEC B -2.24%
POWL D -2.16%
CRGY B -2.04%
CRAI C -1.98%
SCSC D -1.78%
ACMR C -1.76%
GNK D -1.5%
BBSI B -1.41%
CGEM D -1.36%
CLW D -1.35%
SXC D -1.32%
CECO B -1.31%
DCO B -1.29%
HAYN C -1.22%
VVI D -1.17%
IDT D -1.17%
ARHS C -1.15%
REX F -1.12%
UVSP B -1.07%
UWMC D -1.07%
EGY C -1.06%
MLR D -1.04%
BELFB C -1.04%
WSR B -1.01%
CFB B -0.98%
DXPE D -0.97%
OSBC B -0.96%
MBWM C -0.96%
AMBC F -0.95%
LMB C -0.94%
LEU F -0.93%
HCKT D -0.89%
KE F -0.89%
IBCP B -0.88%
PLOW F -0.87%
EZPW D -0.87%
HTBK C -0.83%
BFST D -0.82%
GATO C -0.81%
MYE F -0.81%
CCB C -0.8%
GSBC C -0.76%
AMAL B -0.76%
HTBI B -0.74%
OSG A -0.74%
LQDT B -0.74%
BRY D -0.73%
ZEUS F -0.71%
SMBC C -0.68%
SD D -0.67%
TTI F -0.66%
CYH D -0.65%
LYTS D -0.65%
NPK D -0.64%
BHB D -0.64%
CWCO D -0.63%
THFF D -0.63%
DHIL F -0.63%
OLP B -0.61%
VPG F -0.61%
CCBG D -0.61%
RICK F -0.61%
KRNY C -0.61%
NBN B -0.61%
FSBC C -0.6%
CSV C -0.6%
KODK B -0.6%
DENN F -0.6%
AVNW F -0.59%
CENT F -0.59%
PAHC C -0.58%
GLRE D -0.58%
VYGR F -0.56%
HDSN F -0.56%
ARTNA C -0.56%
ODC F -0.54%
LINC B -0.54%
RMR D -0.54%
NWPX D -0.54%
TITN F -0.53%
HVT F -0.53%
SPFI D -0.52%
BBW F -0.52%
NRIM B -0.51%
MOFG C -0.51%
GNE D -0.51%
OSUR F -0.51%
SPOK C -0.49%
ESQ D -0.49%
NEWT D -0.48%
LOCO C -0.47%
ONEW D -0.47%
BOOM C -0.47%
SIGA C -0.47%
MCFT F -0.46%
BSRR B -0.45%
PANL C -0.44%
HBT B -0.41%
RM D -0.4%
SOI D -0.4%
NECB B -0.4%
AMPY B -0.4%
FSBW C -0.39%
INSE D -0.38%
OMER C -0.38%
IPI D -0.37%
AVD F -0.37%
JOUT F -0.37%
CVLY B -0.35%
TSBK D -0.35%
OBT B -0.35%
MVBF F -0.35%
WTI D -0.34%
BCML D -0.34%
PBPB F -0.32%
GENC D -0.32%
FET F -0.32%
NATH B -0.32%
RLGT C -0.32%
PKOH D -0.32%
HNRG C -0.32%
AFCG B -0.31%
MEC B -0.29%
PLBC F -0.28%
CMPO B -0.28%
QUAD B -0.27%
KFS D -0.26%
LEGH D -0.26%
EPM F -0.26%
OVLY F -0.26%
FF C -0.22%
RNGR C -0.22%
ASRT C -0.21%
ATLC C -0.21%
TSQ C -0.21%
MPX F -0.2%
EVC F -0.2%
CMT F -0.2%
MNSB D -0.19%
STKS F -0.18%
INTT D -0.18%
RCMT F -0.17%
CCRD D -0.16%
LSEA F -0.16%
III F -0.15%
HGBL C -0.13%
KLXE F -0.12%
REI D -0.12%
TUSK F -0.12%
BGFV F -0.11%
TZOO F -0.08%
CMBM F -0.06%
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