AWAY vs. ZIG ETF Comparison

Comparison of ETFMG Travel Tech ETF (AWAY) to The Acquirers Fund (ZIG)
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

$19.77

Average Daily Volume

14,432

Number of Holdings *

11

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

3,996

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AWAY ZIG
30 Days -1.19% -3.55%
60 Days -3.05% -3.66%
90 Days -2.67% -3.69%
12 Months 19.10% 22.19%
0 Overlapping Holdings
Symbol Grade Weight in AWAY Weight in ZIG Overlap
AWAY Overweight 11 Positions Relative to ZIG
Symbol Grade Weight
BKNG B 4.76%
EXPE C 4.69%
ABNB B 4.67%
UBER B 4.62%
MMYT B 4.11%
TRIP F 3.81%
TCOM C 3.67%
SABR D 3.62%
DESP C 3.62%
LYFT F 3.43%
BLDE B 2.56%
AWAY Underweight 29 Positions Relative to ZIG
Symbol Grade Weight
BANF D -3.46%
AX B -3.44%
DDS D -3.43%
EOG D -3.42%
MLI C -3.4%
PM B -3.4%
MTH D -3.39%
TNK C -3.39%
FHI C -3.38%
BSM D -3.36%
NVR D -3.36%
VIRT C -3.33%
MO A -3.33%
CEIX B -3.33%
DHI D -3.32%
MTG B -3.32%
MHO D -3.32%
DINO D -3.31%
ATKR F -3.3%
BTU C -3.3%
NUE F -3.29%
CMC D -3.29%
BKE D -3.28%
OMF D -3.28%
STLD D -3.27%
PLTK F -3.26%
AMR D -3.22%
UFPI D -3.15%
BBWI F -3.12%
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