AWAY vs. FDND ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to FT Vest Dow Jones Internet & Target Income ETF (FDND)

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

$18.35

Average Daily Volume

16,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$18.29

Average Daily Volume

500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWAY	FDND
30 Days	3.91%	0.72%
60 Days	-6.99%	-7.89%
90 Days	-7.34%	-4.50%
12 Months	5.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in AWAY	Weight in FDND	Overlap
	BKNG	C	4.78%	4.47%	4.47%

AWAY Overweight 10 Positions Relative to FDND

Symbol	Grade	Weight
EXPE	C	5.33%
UBER	B	5.16%
MMYT	B	5.16%
SABR	F	4.19%
ABNB	F	3.79%
TCOM	A	3.5%
TRIP	F	3.3%
DESP	C	3.25%
LYFT	F	3.15%
BLDE	F	2.4%

AWAY Underweight 9 Positions Relative to FDND

Symbol	Grade	Weight
META	C	-9.79%
AMZN	D	-9.03%
NFLX	B	-6.68%
CRM	D	-5.12%
ANET	D	-4.92%
CSCO	B	-4.83%
PYPL	B	-4.75%
GOOGL	D	-4.64%
GOOG	D	-3.9%

AWAY: Top Represented Industries & Keywords

Industries: Leisure Software - Application Airports & Air Services Information Technology Services Internet Content & Information Travel Services