{"url":"https://etfiq.com/compare/themes/away-vs-pej","section":"compare","title":"AWAY vs PEJ: which is really different? | ETFIQ","description":"18.0% of AWAY and 34.9% of PEJ is already in the S&P 500 by weight, as filed, and 11% of the two books are the same names at the same weight.","as_of":"Sep 30, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Do AWAY and PEJ hold the same stocks?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"Which is more different from the S&P 500, AWAY or PEJ?","acceptedAnswer":{"@type":"Answer","text":"AWAY has 18% of its weight in S&P 500 names and PEJ has 35%, so AWAY differs more from the index."}},{"@type":"Question","name":"Which is cheaper, AWAY or PEJ?","acceptedAnswer":{"@type":"Answer","text":"AWAY charges 0.75% a year and PEJ charges 0.58%, so PEJ is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"AWAY vs PEJ","item":"https://etfiq.com/compare/themes/away-vs-pej"}]},{"@type":"WebPage","name":"AWAY vs PEJ: which is really different?","description":"18.0% of AWAY and 34.9% of PEJ is already in the S&P 500 by weight, as filed, and 11% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","url":"https://etfiq.com/compare/themes/away-vs-pej","dateModified":"2026-09-30","abstract":"AWAY and PEJ hold 11% of their weight in the same names, and PEJ returned +2.9% over the year.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of AWAY and PEJ","description":"18.0% of AWAY and 34.9% of PEJ is already in the S&P 500 by weight, as filed, and 11% of the two books are the same names at the same weight. Returns and overlap to Sep 30, 2026.","dateModified":"2026-09-30","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/away-vs-pej","license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":6726,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / AWAY vs PEJ \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Sep 30, 2026 .\n\n AWAY vs PEJ: which is really different?\n\n AWAY and PEJ hold 11% of their weight in the same names, and PEJ returned +2.9% over the year.\n Copy this for sharing \n \n Amplify Travel Tech ETF and Invesco Leisure and Entertainment ETF.\n\n Download as PDF \n\n 18.0% AWAY in the S&P 500 \n 34.9% PEJ in the S&P 500 \n \u221224.1% AWAY total return, 1 year \n +2.9% PEJ total return, 1 year \n\n ETFIQ Off-Index Score: AWAY scores higher\n How much of it is not the index it is sold as an alternati","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Sep 30, 2026. https://etfiq.com/compare/themes/away-vs-pej","a":{"ticker":"AWAY","name":"Amplify Travel Tech ETF","issuer":"Amplify","desk":"themes","as_of":"2026-09-30","verdict":"AWAY holds 31 stocks, and 82% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/away","key_facts":[{"label":"Already in the S&P 500","value":"18.0%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"99.4%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"45.5%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"\u221224.1%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$23m","as_of":"2026-09-30","source":"issuer page, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.75%","as_of":"2026-09-30","source":"485BPOS XBRL, Jan 28, 2026"}]},"b":{"ticker":"PEJ","name":"Invesco Leisure and Entertainment ETF","issuer":"Invesco","desk":"themes","as_of":"2026-09-30","verdict":"PEJ holds 32 stocks, and 65% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/pej","key_facts":[{"label":"Already in the S&P 500","value":"34.9%","as_of":"2026-09-30","source":null},{"label":"Active share vs the S&P 500","value":"99.4%","as_of":"2026-09-30","source":null},{"label":"Top ten holdings","value":"46.0%","as_of":"2026-09-30","source":null},{"label":"Total return, 1 year","value":"+2.9%","as_of":"2026-09-30","source":null},{"label":"Net assets","value":"$354m","as_of":"2026-09-30","source":"the issuer\u2019s daily holdings, added up, as of Sep 30, 2026"},{"label":"Expense ratio","value":"0.58%","as_of":"2026-09-30","source":"485BPOS XBRL, Aug 27, 2026"}]},"overlap_pct":11,"full_text_at":"https://etfiq.com/compare/themes/away-vs-pej"}