AWAY vs. RSHO ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Tema American Reshoring ETF (RSHO)
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

$21.41

Average Daily Volume

11,635

Number of Holdings *

11

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

Tema American Reshoring ETF

RSHO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.49

Average Daily Volume

26,944

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period AWAY RSHO
30 Days 5.12% 6.07%
60 Days 9.94% 8.51%
90 Days 13.19% 9.99%
12 Months 20.83% 39.82%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in RSHO Overlap
AWAY Overweight 11 Positions Relative to RSHO
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 F 3.87%
MMYT B 3.78%
TRIP F 3.5%
BLDE C 2.98%
AWAY Underweight 25 Positions Relative to RSHO
Symbol Grade Weight
AIT B -6.45%
ETN A -5.4%
PRIM A -5.22%
ROK C -5.16%
CLH C -4.7%
IR B -4.5%
FAST B -4.4%
PH A -3.85%
VMC B -3.85%
FLR B -3.43%
CAT B -3.26%
FSS B -3.22%
HRI C -3.14%
WCC B -2.92%
EMR B -2.87%
ABBV F -2.87%
ATI C -2.86%
LIN C -2.75%
DHR F -2.4%
ALLE C -2.4%
UNP C -2.2%
APG B -2.04%
TEX F -2.0%
TKR D -1.81%
TSM B -1.34%
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