Morningstar

Amplify Travel Tech ETF AWAY

Morningstar Medalist Rating
Medalist Rating as of | See Amplify Investment Hub

Morningstar’s Analysis AWAY

Will AWAY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AWAY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AWAY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AWAY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Amplify Travel Tech ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AWAY

More AWAY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trainline PLC

5.19 1M
Consumer Cyclical

Expedia Group Inc

4.99 1M
Consumer Cyclical

Airbnb Inc Ordinary Shares - Class A

4.81 1M
Consumer Cyclical

Tripadvisor Inc

4.69 1M
Consumer Cyclical

HBX Group International PLC

4.66 1M
Consumer Cyclical

TravelSky Technology Ltd Class H

4.65 1M
Technology

Uber Technologies Inc

4.61 1M
Technology

Lyft Inc Class A

4.54 1M
Technology

SiteMinder Ltd

4.43 1M
Technology

Flight Centre Travel Group Ltd

4.36 1M
Consumer Cyclical

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