AWAY vs. RPV ETF Comparison
Comparison of ETFMG Travel Tech ETF (AWAY) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
11
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.69
Average Daily Volume
130,037
94
Performance
| Period | AWAY | RPV |
|---|---|---|
| 30 Days | -1.19% | -1.94% |
| 60 Days | -3.05% | -2.35% |
| 90 Days | -2.67% | -4.15% |
| 12 Months | 19.10% | 9.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AWAY | Weight in RPV | Overlap |
|---|
AWAY Underweight 94 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.29% | |
| BRK.A | C | -3.59% | |
| F | B | -2.77% | |
| UAL | D | -2.35% | |
| TSN | D | -2.18% | |
| C | B | -2.17% | |
| VLO | D | -2.14% | |
| VTRS | D | -2.11% | |
| BG | B | -2.04% | |
| MHK | D | -1.98% | |
| PARA | C | -1.85% | |
| KR | C | -1.76% | |
| CFG | B | -1.75% | |
| CVS | D | -1.7% | |
| IVZ | D | -1.69% | |
| CNC | D | -1.65% | |
| PSX | D | -1.65% | |
| MCK | B | -1.62% | |
| WRK | C | -1.61% | |
| KMX | C | -1.57% | |
| HPE | C | -1.56% | |
| CI | D | -1.44% | |
| NRG | D | -1.32% | |
| TFC | B | -1.24% | |
| IP | C | -1.24% | |
| BWA | F | -1.24% | |
| WBA | F | -1.23% | |
| COF | D | -1.22% | |
| WBD | F | -1.2% | |
| BBY | C | -1.2% | |
| UHS | C | -1.18% | |
| CAH | D | -1.13% | |
| SYF | B | -1.12% | |
| AAL | F | -1.09% | |
| ADM | C | -1.08% | |
| PRU | B | -1.08% | |
| BAC | B | -1.04% | |
| LUV | D | -1.04% | |
| L | D | -1.03% | |
| AIG | D | -1.01% | |
| WFC | C | -1.01% | |
| MTB | C | -1.01% | |
| MOS | F | -0.96% | |
| BK | B | -0.89% | |
| KHC | D | -0.89% | |
| T | B | -0.83% | |
| HBAN | D | -0.8% | |
| RF | B | -0.77% | |
| STT | C | -0.77% | |
| IFF | B | -0.76% | |
| KEY | C | -0.74% | |
| TAP | F | -0.74% | |
| HIG | C | -0.72% | |
| GS | A | -0.72% | |
| BEN | F | -0.7% | |
| MET | D | -0.65% | |
| VZ | B | -0.61% | |
| ELV | C | -0.6% | |
| DOW | D | -0.59% | |
| EQT | D | -0.58% | |
| FITB | D | -0.58% | |
| FDX | B | -0.58% | |
| EG | D | -0.57% | |
| AIZ | D | -0.57% | |
| PNC | C | -0.56% | |
| TGT | D | -0.56% | |
| EVRG | D | -0.55% | |
| CAG | D | -0.55% | |
| SWK | D | -0.54% | |
| EMN | D | -0.54% | |
| CTVA | D | -0.53% | |
| HPQ | C | -0.53% | |
| CINF | C | -0.53% | |
| KMI | B | -0.52% | |
| ALL | D | -0.52% | |
| LYB | D | -0.52% | |
| PFG | D | -0.51% | |
| ARE | C | -0.51% | |
| SYY | D | -0.51% | |
| PNW | C | -0.51% | |
| USB | D | -0.49% | |
| CVX | D | -0.49% | |
| FOXA | B | -0.49% | |
| TRV | D | -0.49% | |
| ES | C | -0.48% | |
| CHRW | C | -0.48% | |
| HSIC | D | -0.46% | |
| BIO | D | -0.44% | |
| LKQ | F | -0.44% | |
| NWSA | B | -0.44% | |
| ALB | F | -0.4% | |
| HUM | C | -0.38% | |
| FOX | B | -0.24% | |
| NWS | B | -0.14% |
AWAY: Top Represented Industries & Keywords
RPV: Top Represented Industries & Keywords
Compare ETFs
