AWAY vs. IYZ ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to iShares U.S. Telecommunications ETF (IYZ)
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

$20.26

Average Daily Volume

10,917

Number of Holdings *

11

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

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.90

Average Daily Volume

644,199

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period AWAY IYZ
30 Days -0.42% 1.41%
60 Days 6.88% 10.41%
90 Days 12.24% 16.33%
12 Months 28.10% 24.01%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in IYZ Overlap
AWAY Overweight 11 Positions Relative to IYZ
Symbol Grade Weight
EXPE B 4.84%
SABR C 4.78%
TCOM A 4.74%
BKNG A 4.7%
ABNB B 4.69%
UBER C 4.62%
LYFT C 4.45%
DESP B 4.3%
TRIP C 4.03%
MMYT A 3.88%
BLDE B 3.69%
AWAY Underweight 19 Positions Relative to IYZ
Symbol Grade Weight
CSCO B -17.11%
VZ D -13.74%
T A -12.65%
CMCSA A -4.7%
UI A -4.65%
TMUS B -4.41%
ANET B -4.38%
CIEN B -4.18%
LBRDK A -4.15%
LITE A -4.13%
MSI B -3.93%
IRDM B -3.77%
CHTR B -3.62%
JNPR A -3.56%
FYBR A -3.48%
ROKU D -3.21%
LBTYK A -1.8%
LBTYA B -1.79%
LBRDA A -0.62%
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