AWAY vs. FYC ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$20.23

Average Daily Volume

15,126

Number of Holdings *

11

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.19

Average Daily Volume

22,902

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period AWAY FYC
30 Days 6.75% 1.27%
60 Days 12.10% 8.76%
90 Days 2.85% 11.99%
12 Months 22.19% 32.57%
2 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in FYC Overlap
SABR C 4.35% 0.28% 0.28%
TRIP F 3.99% 0.18% 0.18%
AWAY Overweight 9 Positions Relative to FYC
Symbol Grade Weight
ABNB D 4.76%
BKNG C 4.64%
EXPE B 4.57%
UBER C 4.49%
MMYT D 4.48%
LYFT D 4.31%
TCOM B 3.92%
DESP C 3.88%
BLDE F 3.13%
AWAY Underweight 239 Positions Relative to FYC
Symbol Grade Weight
SMMT D -1.34%
ADMA B -1.0%
ZETA B -0.91%
OSCR C -0.83%
SATS C -0.82%
ALHC C -0.82%
CRS B -0.8%
ROAD C -0.78%
POWL A -0.76%
HWKN A -0.76%
PRCT C -0.76%
QTWO C -0.75%
PTGX C -0.75%
USLM C -0.74%
CNK C -0.74%
IESC B -0.74%
GVA B -0.73%
PI B -0.72%
PJT C -0.71%
SMTC C -0.7%
STRL C -0.7%
ACIW A -0.7%
RDNT C -0.67%
WHD B -0.67%
SGBX F -0.67%
LRN C -0.67%
SPNT D -0.66%
TBBK C -0.65%
MIRM D -0.65%
FTDR C -0.65%
DY C -0.65%
TDS B -0.64%
TRN C -0.64%
AMRX A -0.63%
GERN D -0.63%
ALKT D -0.63%
AGIO D -0.62%
ATGE C -0.62%
TMDX D -0.62%
ITRI C -0.61%
UFPT D -0.61%
CSWI B -0.61%
OSW C -0.61%
AZZ C -0.6%
SLG C -0.58%
AROC C -0.58%
BKD D -0.57%
KRYS D -0.57%
CORT B -0.57%
NHI C -0.56%
SKYW B -0.56%
KYMR C -0.55%
COLL B -0.55%
TWST D -0.55%
PLMR D -0.54%
CEIX B -0.54%
MBIN D -0.53%
IDCC A -0.53%
PTCT C -0.53%
MYGN D -0.52%
SKWD B -0.51%
BRC C -0.51%
LAUR C -0.51%
ICFI C -0.51%
KTOS A -0.51%
EPAC C -0.5%
TNDM D -0.5%
RXST F -0.5%
HURN C -0.5%
JWN D -0.49%
HLX D -0.49%
LMAT B -0.49%
GFF B -0.49%
TPG C -0.48%
GRBK B -0.48%
GBX C -0.47%
PMT B -0.47%
HIMS C -0.47%
TGLS A -0.46%
ARDX D -0.46%
CPRX C -0.46%
SCS D -0.46%
VERX B -0.46%
CAL F -0.45%
SPR D -0.45%
AGYS D -0.45%
BOWL F -0.45%
BCRX D -0.44%
CMPR F -0.44%
RYTM C -0.44%
TNL B -0.44%
DSGR B -0.43%
SYBT C -0.43%
BANF D -0.42%
CARS F -0.42%
AKR B -0.42%
FLNC C -0.41%
CRDO C -0.41%
CBZ F -0.41%
IIPR C -0.41%
WRBY C -0.41%
INSW C -0.4%
SBRA C -0.4%
YOU C -0.4%
SHAK C -0.4%
ESRT C -0.4%
PAR D -0.4%
MRUS D -0.39%
CARG C -0.39%
NSA C -0.39%
GIII C -0.39%
HASI C -0.39%
ACVA C -0.38%
LKFN D -0.38%
BROS D -0.38%
LPG F -0.38%
CHCO D -0.38%
UE B -0.38%
CDRE B -0.37%
KNTK C -0.37%
AESI C -0.37%
OSIS B -0.36%
ALX C -0.36%
AGM F -0.35%
JJSF A -0.35%
PK D -0.35%
NSSC F -0.35%
PRGS B -0.35%
SWI C -0.35%
WABC F -0.35%
RKLB B -0.34%
DOCS B -0.33%
GPOR B -0.33%
MGNI D -0.33%
THR F -0.33%
ENV C -0.33%
DFH C -0.33%
FORM F -0.33%
GBDC D -0.32%
TNC F -0.32%
VGR C -0.32%
IOSP F -0.31%
VECO F -0.31%
MIR B -0.31%
ANIP D -0.31%
SITM B -0.3%
OUT C -0.29%
TGI F -0.29%
HRMY B -0.29%
GH F -0.29%
PDFS F -0.28%
FA A -0.28%
NABL F -0.28%
SKT A -0.27%
JBI F -0.27%
ESE B -0.27%
CRNX D -0.27%
IVT B -0.27%
CTRE B -0.27%
MLNK F -0.26%
SMG B -0.26%
EXTR D -0.26%
ENVX F -0.25%
HEES D -0.25%
CLDX F -0.25%
JOE D -0.25%
PRVA F -0.25%
AIV C -0.25%
SXI B -0.25%
TR D -0.24%
VCEL F -0.24%
LTC C -0.24%
FOR D -0.24%
DRH D -0.24%
GIC D -0.24%
LADR D -0.24%
ETWO D -0.23%
NOVA D -0.23%
PEB D -0.23%
SHO D -0.23%
RRR D -0.22%
YELP F -0.21%
AMC F -0.21%
ALRM F -0.2%
AGL F -0.2%
ZUO F -0.2%
FWRG F -0.2%
BE F -0.19%
RAMP F -0.19%
RUN D -0.18%
PDFS F -0.18%
VCYT C -0.18%
XMTR D -0.18%
MYRG F -0.17%
RKT B -0.16%
TGTX C -0.16%
DNLI C -0.15%
INTA C -0.15%
CWAN C -0.15%
UMH C -0.14%
KW C -0.13%
IAS F -0.13%
CLSK F -0.13%
AWR B -0.13%
DRVN C -0.13%
NEO F -0.13%
BANC C -0.13%
DOCN C -0.13%
MGEE A -0.13%
FCPT C -0.13%
AMWD C -0.13%
RES D -0.12%
ALG D -0.12%
RNG F -0.12%
ROCK D -0.12%
CNMD D -0.12%
PLYM D -0.12%
WINA D -0.12%
BEAM F -0.12%
LMND F -0.12%
PHR F -0.12%
JAMF F -0.12%
PLAB D -0.11%
UPWK D -0.11%
NTST D -0.11%
EVTC D -0.11%
MTRN F -0.11%
DBRG D -0.11%
UEC C -0.1%
VC F -0.1%
NARI F -0.1%
WNC F -0.1%
MCW F -0.1%
GTX F -0.1%
CTKB F -0.1%
BASE F -0.09%
AI F -0.09%
CXM F -0.09%
PLAY D -0.09%
Compare ETFs