AWAY vs. FMQQ ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ)

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

$21.41

Average Daily Volume

11,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMQQ

FMQQ The Next Frontier Internet & Ecommerce ETF

FMQQ Description

FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.46

Average Daily Volume

7,839

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWAY	FMQQ
30 Days	5.12%	0.30%
60 Days	9.94%	-1.66%
90 Days	13.19%	0.22%
12 Months	20.83%	25.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in AWAY	Weight in FMQQ	Overlap
	DESP	B	4.98%	0.51%	0.51%
	MMYT	B	3.78%	4.0%	3.78%

AWAY Overweight 9 Positions Relative to FMQQ

Symbol	Grade	Weight
LYFT	C	5.43%
EXPE	B	5.3%
BKNG	A	5.29%
SABR	C	4.65%
TCOM	B	4.54%
ABNB	C	4.53%
UBER	F	3.87%
TRIP	F	3.5%
BLDE	C	2.98%

AWAY Underweight 9 Positions Relative to FMQQ

Symbol	Grade	Weight
SE	A	-8.96%
NU	C	-8.07%
MELI	C	-7.35%
GRAB	A	-5.23%
XP	F	-3.56%
CPNG	D	-2.58%
FRSH	B	-1.67%
STNE	F	-1.59%
PAGS	F	-0.99%

AWAY: Top Represented Industries & Keywords

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

FMQQ: Top Represented Industries & Keywords

Industries: Software - Application Leisure Banks - Diversified Capital Markets Electronic Gaming & Multimedia Internet Retail Software - Infrastructure Specialty Retail