AWAY vs. SSLY ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Syntax Stratified SmallCap ETF (SSLY)
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

$20.23

Average Daily Volume

15,126

Number of Holdings *

11

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period AWAY SSLY
30 Days 6.75% -1.07%
60 Days 12.10% -2.25%
90 Days 2.85% 6.39%
12 Months 22.19% 14.33%
2 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in SSLY Overlap
SABR C 4.35% 0.28% 0.28%
TRIP F 3.99% 0.18% 0.18%
AWAY Overweight 9 Positions Relative to SSLY
Symbol Grade Weight
ABNB D 4.76%
BKNG C 4.64%
EXPE B 4.57%
UBER C 4.49%
MMYT D 4.48%
LYFT D 4.31%
TCOM B 3.92%
DESP C 3.88%
BLDE F 3.13%
AWAY Underweight 574 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.37%
EMBC D -0.85%
CNK C -0.81%
VCEL F -0.76%
ATEN C -0.73%
TNDM D -0.72%
PLXS B -0.7%
HLIT C -0.69%
ALRM F -0.64%
CALX C -0.6%
SMTC C -0.58%
SANM D -0.57%
CEVA B -0.57%
HVT F -0.54%
MD B -0.53%
SATS C -0.52%
ASTH B -0.51%
VGR C -0.51%
PLUS C -0.49%
SITM B -0.48%
MPW C -0.45%
DGII D -0.44%
NTCT C -0.44%
EXTR D -0.44%
CTRE B -0.44%
CNS C -0.43%
TRUP D -0.43%
AOSL D -0.42%
TDS B -0.42%
STEP A -0.42%
SGH F -0.42%
UVV C -0.41%
DXC D -0.41%
UNFI B -0.4%
MGPI D -0.39%
MXL F -0.39%
SEM D -0.38%
SPTN B -0.38%
PRFT A -0.37%
PSMT B -0.37%
PAHC C -0.37%
PTGX C -0.37%
HSTM B -0.37%
RUN D -0.36%
BSIG C -0.36%
DFIN D -0.36%
SXI B -0.36%
LGND D -0.36%
MLI B -0.35%
JXN B -0.35%
GFF B -0.35%
CHEF B -0.34%
AMPH C -0.34%
APAM C -0.34%
LESL F -0.34%
MCY B -0.34%
CPRX C -0.33%
BKE C -0.33%
SDGR F -0.33%
SPNT D -0.32%
PBH D -0.32%
PLMR D -0.32%
LCII B -0.32%
CCOI B -0.31%
GNW C -0.31%
FL F -0.31%
EIG B -0.31%
PRA C -0.31%
HRMY B -0.31%
MSEX C -0.31%
SHAK C -0.31%
VSTO D -0.3%
MGEE A -0.3%
UTL C -0.3%
DIOD F -0.3%
HCI C -0.3%
AMSF B -0.3%
VRTS F -0.3%
CPK B -0.29%
PINC F -0.29%
HMN C -0.29%
FELE B -0.29%
AWR B -0.29%
PZZA D -0.29%
SAFT D -0.29%
SJW D -0.28%
CWT D -0.28%
SBH B -0.28%
AVA B -0.28%
TTMI D -0.28%
NWN B -0.28%
SUPN D -0.28%
WGO D -0.28%
AGO D -0.28%
BHE C -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP D -0.27%
KN D -0.27%
UFCS D -0.27%
CORT B -0.27%
GO F -0.26%
CARG C -0.26%
MLAB B -0.26%
CTS D -0.26%
LQDT C -0.26%
PRLB F -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM F -0.26%
CHCT F -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY D -0.25%
AHCO B -0.25%
DOCN C -0.25%
ASO D -0.25%
JBLU B -0.24%
SCHL D -0.24%
FDP B -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK F -0.23%
ENR B -0.23%
CNSL A -0.23%
FN C -0.23%
CALM A -0.23%
OTTR F -0.23%
CVI F -0.23%
LPG F -0.23%
SKYW B -0.23%
GSHD B -0.23%
OMI F -0.23%
WD C -0.22%
NPK F -0.22%
CABO F -0.22%
GRBK B -0.22%
BLFS D -0.22%
ALK B -0.22%
VSAT F -0.21%
VIRT C -0.21%
EPC F -0.21%
EXPI C -0.21%
YELP F -0.21%
KTB B -0.21%
MHO A -0.21%
VFC B -0.21%
GIII C -0.21%
INVA B -0.21%
COLL B -0.21%
SMP D -0.21%
WWW B -0.2%
MTH B -0.2%
AVAV B -0.2%
COOP C -0.2%
CVGW B -0.2%
MMI C -0.2%
CWK C -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS C -0.2%
GDOT C -0.2%
FLGT F -0.2%
ALGT D -0.2%
SHEN F -0.2%
SSTK F -0.19%
ANDE D -0.19%
VIAV C -0.19%
SLVM C -0.19%
BGC B -0.19%
CARS F -0.19%
PATK B -0.19%
LGIH C -0.19%
CCS C -0.19%
BOOT B -0.18%
SIG C -0.18%
CSGS C -0.18%
CBU D -0.18%
SNEX C -0.18%
FWRD D -0.18%
IDCC A -0.18%
CVCO A -0.18%
REX D -0.18%
MODG F -0.18%
TPH B -0.18%
STC C -0.18%
SCVL C -0.17%
TALO F -0.17%
MGY C -0.17%
OFG D -0.17%
ODP F -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
ACIW A -0.17%
ATGE C -0.17%
VRRM D -0.17%
TBBK C -0.17%
DVAX D -0.17%
OI D -0.17%
LRN C -0.17%
CASH D -0.17%
DORM C -0.17%
MOG.A B -0.17%
GVA B -0.17%
SHOO A -0.17%
CRC B -0.17%
CMA C -0.17%
OGN D -0.17%
POWL A -0.17%
NBHC D -0.16%
VICR C -0.16%
NOG D -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN D -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV D -0.16%
VSCO C -0.16%
HWKN A -0.16%
WDFC C -0.15%
DY C -0.15%
ENVA C -0.15%
KRYS D -0.15%
LKFN D -0.15%
EPAC C -0.15%
PBI C -0.15%
FTDR C -0.15%
SEE B -0.15%
ACA C -0.15%
BOX C -0.15%
ICUI B -0.15%
OMCL C -0.15%
DAN F -0.15%
XPEL D -0.15%
CRK C -0.15%
ASIX B -0.15%
PRG C -0.15%
CRVL C -0.15%
NVEE F -0.14%
UNF B -0.14%
ENSG D -0.14%
PRGS B -0.14%
NMIH C -0.14%
AGYS D -0.14%
CWEN A -0.14%
CUBI F -0.14%
KSS D -0.14%
XNCR D -0.14%
KMT C -0.14%
CWEN A -0.14%
PRDO D -0.14%
SM F -0.14%
VSTS D -0.14%
TNC F -0.13%
RDN D -0.13%
SPSC D -0.13%
AEIS D -0.13%
BRC C -0.13%
ECPG F -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO C -0.13%
CAL F -0.13%
MRCY C -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP D -0.13%
MARA F -0.13%
SONO D -0.13%
DBI F -0.13%
ESE B -0.13%
RCUS F -0.13%
NHC D -0.13%
VREX F -0.13%
PHIN D -0.13%
PIPR C -0.13%
EAT A -0.13%
BL D -0.13%
GPI C -0.13%
EZPW D -0.12%
XRX F -0.12%
NAVI D -0.12%
HTZ F -0.12%
CAKE B -0.12%
MERC D -0.12%
HCSG D -0.12%
LTC C -0.12%
UNIT C -0.12%
HASI C -0.12%
MMSI C -0.12%
WAFD D -0.12%
ADUS C -0.12%
BMI A -0.12%
NUS F -0.12%
AVNS C -0.12%
MC C -0.12%
OSIS B -0.12%
HZO C -0.12%
PRAA F -0.12%
JBT B -0.12%
PJT C -0.12%
FORM F -0.12%
EYE F -0.12%
SXT C -0.12%
COHU F -0.12%
KALU D -0.12%
IRWD F -0.12%
ENV C -0.12%
TGI F -0.12%
BGS D -0.11%
CNXN C -0.11%
ITRI C -0.11%
BJRI D -0.11%
TR D -0.11%
ITGR C -0.11%
AEO C -0.11%
CNMD D -0.11%
NEO F -0.11%
HAIN C -0.11%
ABM D -0.11%
RDNT C -0.11%
NABL F -0.11%
HNI B -0.11%
LNC D -0.11%
SAH D -0.11%
LMAT B -0.11%
QNST C -0.11%
VIR F -0.11%
TRST D -0.11%
LEG D -0.11%
NWBI D -0.11%
AX D -0.11%
KAR D -0.11%
HUBG D -0.11%
CBRL D -0.11%
DV F -0.11%
TRN C -0.11%
LZB C -0.11%
RUSHA C -0.11%
STRA F -0.11%
THS C -0.11%
GKOS C -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG F -0.1%
KLG D -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE F -0.1%
SCSC D -0.1%
GBX C -0.1%
NSIT C -0.1%
DXPE B -0.1%
ALG D -0.1%
LNN B -0.1%
FSS B -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN D -0.1%
BCC B -0.1%
BLMN F -0.1%
BOH F -0.1%
MYGN D -0.1%
JJSF A -0.1%
MCW F -0.1%
ETH D -0.1%
CXM F -0.1%
WRLD D -0.1%
CHCO D -0.1%
CRS B -0.1%
ABG D -0.1%
RAMP F -0.1%
WNC F -0.09%
TILE B -0.09%
WHD B -0.09%
UHT C -0.09%
HAYW B -0.09%
CXW F -0.09%
AIR D -0.09%
MCRI B -0.09%
GNL D -0.09%
JBGS C -0.09%
AMWD C -0.09%
MLKN F -0.09%
GMS D -0.09%
SLG C -0.09%
AL D -0.09%
RXO D -0.09%
DDD F -0.09%
PCRX F -0.09%
NARI F -0.09%
NWL D -0.09%
CRSR D -0.09%
SMPL D -0.09%
PRVA F -0.09%
AWI A -0.09%
GTES C -0.09%
HIW C -0.09%
VVI C -0.09%
FIZZ C -0.09%
DIN D -0.09%
DEI A -0.09%
REZI F -0.08%
AAT C -0.08%
AROC C -0.08%
OUT C -0.08%
IIPR C -0.08%
ATI B -0.08%
VTOL D -0.08%
WS D -0.08%
NBR F -0.08%
USPH F -0.08%
MSGS B -0.08%
DEA D -0.08%
MATW F -0.08%
MATX B -0.08%
INN B -0.08%
GDEN D -0.08%
USNA F -0.08%
OII D -0.08%
NVRI D -0.08%
BDN A -0.08%
PENN D -0.08%
IBP C -0.08%
HI F -0.08%
KFY C -0.07%
UE B -0.07%
ALEX D -0.07%
CEIX B -0.07%
GTY B -0.07%
PLAB D -0.07%
AHH F -0.07%
JOE D -0.07%
DNOW F -0.07%
ROCK D -0.07%
PECO C -0.07%
SKT A -0.07%
CSR D -0.07%
FCPT C -0.07%
MRTN D -0.07%
SVC F -0.07%
HSII B -0.07%
IIIN F -0.07%
AZZ C -0.07%
PEB D -0.07%
LBRT F -0.07%
MAC B -0.07%
HP F -0.07%
PUMP F -0.07%
HLX D -0.07%
KW C -0.07%
BTU B -0.07%
LXP D -0.07%
STAA D -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT F -0.07%
APOG B -0.07%
ROIC B -0.07%
HPP F -0.07%
WERN D -0.07%
SEDG F -0.07%
APLE D -0.07%
XHR C -0.07%
CLB D -0.07%
SNDR C -0.07%
NXRT D -0.07%
EPRT C -0.07%
SHO D -0.07%
NX F -0.07%
RES D -0.07%
ARCB D -0.07%
DRH D -0.07%
AKR B -0.07%
GEO F -0.07%
WSR B -0.06%
EFC D -0.06%
B D -0.06%
SXC F -0.06%
PTEN F -0.06%
PLAY D -0.06%
HCC D -0.06%
NPO C -0.06%
TWI D -0.06%
IART F -0.06%
KELYA D -0.06%
MTRN F -0.06%
CMP D -0.06%
KLIC D -0.06%
RWT C -0.06%
BFS B -0.06%
PDFS F -0.06%
HAYN B -0.06%
RHI D -0.06%
CENX C -0.06%
KWR D -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA F -0.05%
VECO F -0.05%
UCTT D -0.05%
CENT F -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR F -0.05%
AMR F -0.05%
PMT B -0.05%
ZEUS F -0.05%
TDW F -0.05%
CCRN F -0.05%
BCPC C -0.05%
ARCH D -0.05%
ROG D -0.04%
NGVT D -0.04%
SCL D -0.04%
MTX D -0.04%
AMN F -0.04%
IOSP F -0.04%
SWI C -0.03%
WABC F -0.02%
ABR B -0.02%
TRMK D -0.02%
PFBC D -0.02%
CVBF D -0.02%
HTH D -0.02%
FULT D -0.02%
FHB D -0.02%
BXMT C -0.02%
UCBI C -0.02%
CATY D -0.02%
RNST D -0.02%
BANC C -0.02%
FFBC D -0.02%
AUB D -0.02%
PPBI D -0.02%
SBCF D -0.02%
NBTB D -0.02%
BRKL D -0.02%
WSFS D -0.02%
HAFC D -0.02%
HOPE D -0.02%
HFWA D -0.02%
FCF D -0.02%
BHLB D -0.02%
BKU D -0.02%
FBK D -0.02%
SFNC C -0.02%
BANF D -0.02%
INDB D -0.02%
VBTX C -0.02%
ABCB C -0.02%
FBNC D -0.02%
SBSI D -0.02%
EGBN C -0.02%
BANR C -0.02%
STBA D -0.02%
KREF C -0.02%
PFS D -0.02%
TMP D -0.02%
IBTX D -0.02%
SFBS D -0.02%
PRK D -0.02%
DCOM C -0.02%
RILY F -0.02%
RC F -0.01%
ARI F -0.01%
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