AWAY vs. OAEM ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to OneAscent Emerging Markets ETF (OAEM)
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
OAEM

OneAscent Emerging Markets ETF

OAEM Description Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

10,846

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period AWAY OAEM
30 Days 7.27% -3.03%
60 Days 10.51% -1.44%
90 Days 13.96% -1.46%
12 Months 21.64% 7.66%
2 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in OAEM Overlap
MMYT B 3.78% 3.43% 3.43%
TCOM B 4.54% 3.44% 3.44%
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