AWAY vs. ONLN ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to ProShares Online Retail ETF (ONLN)
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

$19.77

Average Daily Volume

14,432

Number of Holdings *

11

* may have additional holdings in another (foreign) market
ONLN

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.95

Average Daily Volume

18,098

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period AWAY ONLN
30 Days -1.19% 1.15%
60 Days -3.05% -0.78%
90 Days -2.67% 5.69%
12 Months 19.10% 29.60%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in ONLN Overlap
AWAY Overweight 11 Positions Relative to ONLN
Symbol Grade Weight
BKNG B 4.76%
EXPE C 4.69%
ABNB B 4.67%
UBER B 4.62%
MMYT B 4.11%
TRIP F 3.81%
TCOM C 3.67%
SABR D 3.62%
DESP C 3.62%
LYFT F 3.43%
BLDE B 2.56%
AWAY Underweight 17 Positions Relative to ONLN
Symbol Grade Weight
AMZN A -25.51%
PDD D -9.23%
EBAY B -8.93%
CHWY C -6.97%
CVNA B -5.38%
WSM D -4.24%
CPNG C -4.16%
BKE D -3.99%
BABA D -3.95%
FIGS C -3.92%
ETSY F -3.9%
W D -3.56%
RVLV F -3.21%
MELI B -2.86%
SE B -2.49%
GLBE B -2.19%
JD D -2.15%
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