AWAY vs. JETS ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to U.S. Global Jets ETF (JETS)
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
JETS

U.S. Global Jets ETF

JETS Description The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

2,515,559

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AWAY JETS
30 Days -0.42% 14.49%
60 Days 6.88% 23.80%
90 Days 12.24% 33.05%
12 Months 28.10% 51.01%
5 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in JETS Overlap
BKNG A 4.7% 1.9% 1.9%
EXPE B 4.84% 2.01% 2.01%
MMYT A 3.88% 0.87% 0.87%
TCOM A 4.74% 1.09% 1.09%
TRIP C 4.03% 1.92% 1.92%
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