AWAY vs. SMLL ETF Comparison
Comparison of ETFMG Travel Tech ETF (AWAY) to Harbor Active Small Cap ETF (SMLL)
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
$21.00
Average Daily Volume
11,662
11
SMLL
Harbor Active Small Cap ETF
SMLL Description
The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.94
Average Daily Volume
3,538
40
Performance
| Period | AWAY | SMLL |
|---|---|---|
| 30 Days | 2.89% | 5.10% |
| 60 Days | 7.31% | 11.54% |
| 90 Days | 13.82% | |
| 12 Months | 18.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in AWAY | Weight in SMLL | Overlap | |
|---|---|---|---|---|---|
| LYFT | B | 5.46% | 2.71% | 2.71% |
AWAY Underweight 39 Positions Relative to SMLL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | F | -6.17% | |
| KNSL | B | -4.97% | |
| SSNC | C | -4.74% | |
| JBI | F | -4.68% | |
| DOCS | B | -3.71% | |
| PCTY | B | -3.66% | |
| RS | B | -3.43% | |
| ZG | A | -3.13% | |
| FOUR | A | -3.08% | |
| WTFC | A | -3.01% | |
| FRSH | C | -2.63% | |
| APAM | A | -2.61% | |
| RLJ | C | -2.42% | |
| ATR | B | -2.37% | |
| WRBY | A | -2.04% | |
| OSCR | D | -1.95% | |
| LSTR | D | -1.85% | |
| PLOW | D | -1.79% | |
| USPH | C | -1.77% | |
| HAYW | A | -1.76% | |
| PECO | A | -1.56% | |
| MC | B | -1.51% | |
| MCRI | A | -1.51% | |
| MORN | B | -1.49% | |
| SAM | C | -1.32% | |
| NNN | C | -1.3% | |
| CHWY | B | -1.26% | |
| QTWO | B | -1.26% | |
| WSC | F | -1.2% | |
| NWE | C | -1.09% | |
| RBC | A | -1.08% | |
| BECN | A | -1.08% | |
| FBIN | F | -1.07% | |
| RL | B | -1.06% | |
| EWCZ | D | -1.01% | |
| TRUE | B | -0.95% | |
| TMCI | C | -0.91% | |
| CMS | C | -0.88% | |
| REYN | D | -0.74% |
AWAY: Top Represented Industries & Keywords
SMLL: Top Represented Industries & Keywords
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