AWAY vs. HAIL ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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
HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.16

Average Daily Volume

2,987

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period AWAY HAIL
30 Days 7.27% 2.61%
60 Days 10.51% 2.82%
90 Days 13.96% 2.09%
12 Months 21.64% 3.25%
3 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in HAIL Overlap
BLDE D 2.98% 0.85% 0.85%
LYFT C 5.43% 1.96% 1.96%
UBER D 3.87% 1.73% 1.73%
AWAY Overweight 8 Positions Relative to HAIL
Symbol Grade Weight
EXPE B 5.3%
BKNG A 5.29%
DESP B 4.98%
SABR C 4.65%
TCOM B 4.54%
ABNB C 4.53%
MMYT B 3.78%
TRIP F 3.5%
AWAY Underweight 65 Positions Relative to HAIL
Symbol Grade Weight
AUR C -4.31%
TSLA B -3.51%
XPEV C -3.07%
ALSN B -2.82%
CMI A -2.43%
LI F -2.18%
PSNY F -2.12%
NVDA C -2.11%
GM B -2.04%
PAR B -2.01%
ANSS B -1.92%
NIO F -1.9%
AMBA B -1.87%
GRAB B -1.86%
EH F -1.86%
BWA D -1.77%
MOD A -1.69%
GTX D -1.65%
AIOT B -1.64%
ON D -1.61%
CAR C -1.59%
RIVN F -1.54%
AXL C -1.51%
OUST C -1.51%
TRMB B -1.5%
VC D -1.48%
HEI B -1.46%
HMC F -1.45%
THRM D -1.42%
LCID F -1.4%
REVG B -1.32%
QCOM F -1.3%
APTV D -1.27%
PCAR B -1.24%
ALGM D -1.24%
MT B -1.24%
IRDM D -1.22%
ITUB F -1.21%
PLUG F -1.18%
VNT B -1.15%
TXT D -1.14%
BIDU F -1.1%
INDI C -1.1%
DAN D -1.08%
F C -1.07%
MVIS F -1.05%
TM D -1.01%
STM F -0.98%
LAZR F -0.95%
INTC D -0.94%
HII D -0.93%
LEA D -0.93%
ST F -0.93%
NXPI D -0.91%
HY D -0.85%
ASPN F -0.83%
BLNK F -0.82%
BLBD D -0.82%
STLA F -0.71%
ENPH F -0.56%
REKR F -0.44%
GOEV F -0.43%
ITRN B -0.36%
INVZ F -0.35%
SEDG F -0.29%
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