AWAY vs. TMFS ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$21.55

Average Daily Volume

11,715

Number of Holdings *

11

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

10,120

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period AWAY TMFS
30 Days 7.27% 13.14%
60 Days 10.51% 16.55%
90 Days 13.96% 17.36%
12 Months 21.64% 41.59%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in TMFS Overlap
AWAY Overweight 11 Positions Relative to TMFS
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 D 3.87%
MMYT B 3.78%
TRIP F 3.5%
BLDE D 2.98%
AWAY Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
TOST B -5.16%
AXON A -5.15%
GMED A -4.78%
GSHD A -4.18%
QTWO A -3.76%
ALRM C -3.75%
SMAR A -3.73%
SNEX B -3.7%
HQY B -3.65%
GXO B -3.63%
WSO A -3.53%
RXO C -3.51%
HRI B -3.39%
SITM B -3.1%
NARI C -3.06%
NOG A -2.96%
LOB B -2.93%
RARE D -2.73%
PEN B -2.63%
UFPT B -2.55%
GNTX C -2.47%
BRBR A -2.39%
NCNO B -2.35%
IPGP D -2.15%
TREX C -2.13%
STAG F -2.04%
QXO D -1.78%
RAMP C -1.53%
LSTR D -1.49%
CROX D -1.41%
FOXF F -1.3%
DV C -1.14%
CERT F -0.91%
Compare ETFs