AWAY vs. MGMT ETF Comparison
Comparison of ETFMG Travel Tech ETF (AWAY) to Ballast Small/Mid Cap ETF (MGMT)
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
11
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$38.16
Average Daily Volume
12,556
43
Performance
| Period | AWAY | MGMT |
|---|---|---|
| 30 Days | -0.42% | 0.23% |
| 60 Days | 6.88% | 0.38% |
| 90 Days | 12.24% | 4.58% |
| 12 Months | 28.10% | 15.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AWAY | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| TRIP | C | 4.03% | 1.46% | 1.46% |
AWAY Underweight 42 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.19% | |
| AGM | D | -3.51% | |
| CVCO | A | -3.35% | |
| IGIC | A | -3.24% | |
| PHIN | C | -3.21% | |
| MTG | D | -2.97% | |
| EXP | B | -2.96% | |
| AZZ | D | -2.96% | |
| CEIX | A | -2.79% | |
| BELFB | C | -2.75% | |
| GEO | B | -2.6% | |
| CBNK | B | -2.57% | |
| CASS | B | -2.45% | |
| TPB | A | -2.4% | |
| TDC | B | -2.35% | |
| PATK | F | -2.28% | |
| BLCO | A | -2.25% | |
| LSTR | D | -2.23% | |
| LII | B | -2.06% | |
| IMXI | F | -1.9% | |
| BCO | D | -1.82% | |
| EPR | D | -1.75% | |
| BWA | D | -1.61% | |
| ECVT | C | -1.56% | |
| RCMT | A | -1.52% | |
| G | C | -1.42% | |
| IPGP | B | -1.38% | |
| GSM | F | -1.38% | |
| DOX | B | -1.37% | |
| KOS | F | -1.37% | |
| KN | C | -1.36% | |
| BIOX | F | -1.2% | |
| CMPO | B | -1.19% | |
| EPSN | B | -1.19% | |
| TKR | C | -1.08% | |
| IRMD | C | -1.08% | |
| GPRE | F | -1.06% | |
| CRMT | F | -0.97% | |
| EXTR | B | -0.97% | |
| NTIC | C | -0.91% | |
| UFPT | D | -0.89% | |
| RMNI | D | -0.6% |
AWAY: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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