AWAY vs. PTEU ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Pacer TrendpilotTM European Index ETF (PTEU)
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
PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,299

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period AWAY PTEU
30 Days 7.27% -5.19%
60 Days 10.51% -7.61%
90 Days 13.96% -8.32%
12 Months 21.64% 3.63%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in PTEU Overlap
AWAY Overweight 11 Positions Relative to PTEU
Symbol Grade Weight
LYFT C 5.43%
EXPE B 5.3%
BKNG A 5.29%
DESP B 4.98%
SABR C 4.65%
TCOM B 4.54%
ABNB C 4.53%
UBER D 3.87%
MMYT B 3.78%
TRIP F 3.5%
BLDE D 2.98%
AWAY Underweight 14 Positions Relative to PTEU
Symbol Grade Weight
ASML F -4.98%
SAP B -4.62%
TTE F -2.24%
SNY F -1.91%
SAN F -1.28%
BBVA F -0.99%
BUD F -0.93%
ING F -0.91%
ARGX A -0.65%
E F -0.6%
STLA F -0.5%
NOK D -0.42%
QGEN D -0.17%
TS B -0.15%
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