AWAY vs. SMIG ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)
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

$21.08

Average Daily Volume

11,747

Number of Holdings *

11

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

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.63

Average Daily Volume

102,481

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period AWAY SMIG
30 Days 3.26% 2.10%
60 Days 8.25% 5.78%
90 Days 12.41% 8.09%
12 Months 17.71% 32.90%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in SMIG Overlap
AWAY Overweight 11 Positions Relative to SMIG
Symbol Grade Weight
LYFT C 5.46%
BKNG A 5.1%
EXPE B 5.03%
TCOM B 4.98%
ABNB D 4.97%
DESP A 4.29%
SABR B 4.23%
UBER F 4.01%
TRIP F 3.86%
MMYT B 3.85%
BLDE C 3.53%
AWAY Underweight 44 Positions Relative to SMIG
Symbol Grade Weight
VCTR B -5.14%
TRGP A -4.92%
BAH D -4.65%
HUBB B -4.29%
SNA B -4.23%
BR B -4.22%
PKG B -4.12%
WSO A -3.93%
HIG B -3.85%
EVR B -3.76%
NI A -3.35%
DGX A -3.14%
ADC A -2.71%
DOX D -2.66%
PRGO C -2.54%
IPAR C -2.54%
AFG A -2.46%
AVY D -2.43%
TXRH B -2.36%
ATO A -1.99%
RPM B -1.97%
LANC D -1.89%
AVT C -1.88%
LNT A -1.86%
HOMB A -1.85%
NTAP C -1.76%
TRNO D -1.72%
AVNT B -1.54%
CBOE C -1.43%
CMS C -1.19%
CAG F -1.18%
USPH C -1.17%
NXST C -1.14%
ELS B -1.1%
PAGP A -1.05%
PAG B -1.01%
FFBC B -0.94%
MTH D -0.88%
DTM A -0.8%
SON F -0.67%
NSP F -0.63%
TSCO D -0.48%
CSGS B -0.36%
WKC D -0.33%
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