AWAY vs. OND ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to ProShares On-Demand ETF (OND)

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

$21.00

Average Daily Volume

11,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OND

ProShares On-Demand ETF

OND Description

ProShares On-Demand ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide on-demand platforms and services to consumers such as console games software, fitness and exercise equipment, food delivery services, general entertainment content providers and sites, handheld and smart phone games software, home and office virtual reality software, media download and streaming digital content sites, mobile platform applications software, multi-type passenger transportation, online game websites and software, other games software, other media equipment manufacturing, video multimedia semiconductors, virtual reality design and engineering software and virtual reality equipment sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It seeks to track the performance of the FactSet On-Demand Index, by using full replication technique. ProShares On-Demand ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.79

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AWAY	OND
30 Days	2.89%	3.38%
60 Days	7.31%	9.41%
90 Days	13.82%	15.08%
12 Months	18.92%	39.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in AWAY	Weight in OND	Overlap
	LYFT	B	5.46%	4.16%	4.16%
	UBER	F	4.01%	3.88%	3.88%

AWAY Overweight 9 Positions Relative to OND

Symbol	Grade	Weight
BKNG	A	5.1%
EXPE	A	5.03%
TCOM	B	4.98%
ABNB	C	4.97%
DESP	A	4.29%
SABR	B	4.23%
TRIP	D	3.86%
MMYT	C	3.85%
BLDE	D	3.53%

AWAY Underweight 12 Positions Relative to OND

Symbol	Grade	Weight
DASH	A	-5.56%
RBLX	B	-5.47%
SPOT	A	-4.77%
NFLX	A	-4.57%
NVDA	B	-4.54%
BILI	C	-4.47%
EA	A	-4.29%
GRAB	A	-4.26%
TTWO	A	-4.01%
AMD	F	-3.3%
SNAP	D	-2.94%
AMBA	B	-1.63%

AWAY: Top Represented Industries & Keywords

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