AWAY vs. KEAT ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Keating Active ETF (KEAT)

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

$18.11

Average Daily Volume

17,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KEAT

Keating Active ETF

KEAT Description

KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

4,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWAY	KEAT
30 Days	-3.93%	5.14%
60 Days	-5.98%	3.06%
90 Days	-7.43%	5.02%
12 Months	3.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in AWAY	Weight in KEAT	Overlap

AWAY Overweight 11 Positions Relative to KEAT

Symbol	Grade	Weight
EXPE	D	4.96%
SABR	D	4.91%
MMYT	C	4.69%
BKNG	D	4.58%
ABNB	F	4.44%
UBER	F	4.3%
TRIP	F	4.02%
TCOM	F	3.42%
DESP	D	3.37%
LYFT	F	3.19%
BLDE	D	2.62%

AWAY Underweight 8 Positions Relative to KEAT

Symbol	Grade	Weight
STIP	A	-29.63%
GOLD	B	-3.85%
EQC	A	-3.63%
OII	B	-3.52%
LBTYK	B	-3.5%
VOD	B	-3.32%
TTE	D	-3.3%
LMT	A	-2.97%

AWAY: Top Represented Industries & Keywords

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