Do AWAY and PEJ hold the same stocks?

By their latest filings, 11% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AWAY or PEJ?

AWAY has 18% of its weight in S&P 500 names and PEJ has 35%, so AWAY differs more from the index.

Which is cheaper, AWAY or PEJ?

AWAY charges 0.75% a year and PEJ charges 0.58%, so PEJ is cheaper. Fees come from each fund's prospectus.

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AWAY vs PEJ: which is really different?

AWAY and PEJ hold 11% of their weight in the same names, and PEJ returned +2.9% over the year. Amplify Travel Tech ETF and Invesco Leisure and Entertainment ETF.

18.0%

AWAY in the S&P 500

34.9%

PEJ in the S&P 500

−24.1%

AWAY total return, 1 year

+2.9%

PEJ total return, 1 year

AWAY · 1 year to Sep 30, 202682% of its weight is outside the S&P 500

18% of AWAY's weight is in S&P 500 companies and 82% is outside the index

PEJ · 1 year to Sep 30, 202665% of its weight is outside the S&P 500

35% of PEJ's weight is in S&P 500 companies and 65% is outside the index

ETFIQ Off-Index Score · AWAY scores higherHow much of it is not the index it is sold as an alternative to?

AWAY 67.9

PEJ 67.9

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, AWAY and PEJ hold 11% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 1, 2026 and Sep 30, 2026.

50%

half

11% in common

Positions both hold, largest shared weight first

Holding AWAY PEJ

Airbnb Inc 4.49% 4.64%

Expedia Group Inc 4.50% 4.29%

TripAdvisor Inc 4.15% 2.49%

Invesco Government & Agency Portfolio 12/31/2031 2.74% 0.15%

Only in AWAY

TravelSky Technology Ltd 4.76%

Sabre Corp 4.74%

Uber Technologies Inc 4.67%

Trainline PLC 4.63%

HBX Group International PLC 4.48%

On the Beach Group PLC 4.47%

SiteMinder Ltd 4.35%

TRIP.COM GROUP 4.35%

Only in PEJ

Delta Air Lines Inc 5.49%

Marriott International Inc/MD 5.47%

Sysco Corp 5.14%

Live Nation Entertainment Inc 4.99%

Starbucks Corp 4.89%

Viking Holdings Ltd 4.67%

AMC Entertainment Holdings Inc 3.40%

Pursuit Attractions and Hospitality Inc 3.05%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

11% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	AWAY	PEJ	AWAY	PEJ	AWAY	PEJ
3 months	−8.7%	−6.7%	−11.3 pts	−9.3 pts	−10.8 pts	−8.9 pts
6 months	+4.2%	+5.9%	−12.8 pts	−11.1 pts	−22.6 pts	−21.0 pts
1 year	−24.1%	+2.9%	−39.8 pts	−12.8 pts	−47.9 pts	−20.9 pts
3 years	+0.6%	+63.6%	−84.3 pts	−21.4 pts	−109.3 pts	−46.4 pts
Since launch AWAY Feb 2020 · PEJ Jan 2010	−31.7%	+407.2%	−180.7 pts	−397.5 pts	−260.9 pts	−1330.3 pts

AWAY and PEJ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

AWAY

Amplify Travel Tech ETF · Holds 31 stocks in travel and leisure, 18% of its weight in S&P 500 companies

PEJ

Invesco Leisure and Entertainment ETF · Holds 32 stocks in travel and leisure, 35% of its weight in S&P 500 companies

Issuer Amplify Invesco

Theme Travel and leisure Travel and leisure

In the S&P 500 18.0% 34.9%

Active share vs the S&P 500 99.4% 99.4%

In the Nasdaq-100 8.8% 15.0%

Holdings 31 32

Top ten, share of the fund 45.5% 46.0%

Expense ratio 0.75% 0.58%

Fee for the differing part 0.75% 0.58%

Total return, 1 year −24.1% +2.9%

vs the S&P 500 −39.8 pts −12.8 pts

vs the Nasdaq-100 −47.9 pts −20.9 pts

Below its high −50.8% −10.1%

Net assets $23m $354m

AWAY and PEJ on the same fields, as of Sep 30, 2026. Source: ETFIQ.

AWAY in plain words

By weight, 18% of AWAY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 46% of the fund across 31 positions, as published by its issuer for Oct 1, 2026. Over the year to Sep 30, 2026 the fund returned −24.1% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 39.8 pts. It sits 50.8% below its all-time high of Mar 15, 2021.

PEJ in plain words

By weight, 35% of PEJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 46% of the fund across 32 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +2.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 12.8 pts. It sits 10.1% below its all-time high of Aug 13, 2026.

Questions people ask

Do AWAY and PEJ hold the same stocks?: By their latest filings, 11% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AWAY or PEJ?: AWAY has 18% of its weight in S&P 500 names and PEJ has 35%, so AWAY differs more from the index.
Which is cheaper, AWAY or PEJ?: AWAY charges 0.75% a year and PEJ charges 0.58%, so PEJ is cheaper. Fees come from each fund's prospectus.

Other comparisons

AWAY vs WNDR PEJ vs WNDR

AWAY on its own →PEJ on its own →How every figure is computed →Standards and sources →

Where these figures came from

AWAY filings on SEC EDGAR ↗AWAY prospectus with the expense ratio (SEC) ↗Amplify page for AWAY ↗PEJ filings on SEC EDGAR ↗PEJ prospectus with the expense ratio (SEC) ↗Invesco page for PEJ ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, AWAY against PEJ, data as of Sep 30, 2026. https://etfiq.com/compare/themes/away-vs-pej

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.