Advertisement
AWAY vs FXD
Which ETF would AI Choose? Amplify Travel Tech ETF (AWAY) vs. First Trust Consumer Discretionary AlphaDEX Fund (FXD)
Key Takeaways
- AWAY is a concentrated, globally oriented travel-technology fund tracking the Prime Travel Technology Index, while FXD is a diversified, U.S.-centric smart-beta consumer discretionary fund tracking the StrataQuant Consumer Discretionary Index.
- Diversification differs sharply: AWAY holds roughly 25 names with significant single-stock risk, whereas FXD holds about 119 positions with a top-10 weight under 18%.
- Cost favors FXD, which charges a 0.60% net expense ratio versus AWAY's 0.75%, a meaningful gap for long-term holders.
- Geographic and sector exposure diverge: AWAY is roughly 60% international with heavy technology overlap, while FXD is over 90% U.S. with a consumer discretionary core.
- Tickeron AI Verdict: FXD is the favored ticker, reflecting its lower cost, broader diversification, stronger fundamentals screen, and more consistent risk profile.
Introduction
At first glance, comparing AWAY and FXD may seem unusual: one is a narrow travel-technology theme, the other a broad consumer discretionary strategy. Yet both sit within the same investor conversation around consumer spending, leisure demand, and discretionary earnings. They are not direct competitors but rather alternative ways to express a view on the consumer economy. AWAY offers concentrated, global exposure to online travel platforms and mobility apps, while FXD provides diversified, factor-driven exposure to U.S. retailers, automakers, and leisure companies. Understanding their structural differences is essential for choosing the right vehicle in the current market environment.
Amplify Travel Tech ETF (AWAY) Overview
AWAY (Amplify Travel Tech ETF) is a passively managed, rules-based thematic fund that tracks the Prime Travel Technology Index. The index invests in global companies that use internet technology to facilitate travel, including online booking platforms, travel price-comparison sites, ride-sharing providers, and travel software firms. The fund holds roughly 25 securities and carries a net expense ratio of 0.75%.
Top holdings include Expedia Group (EXPE), Airbnb (ABNB), Booking Holdings (BKNG), Uber Technologies (UBER), Lyft (LYFT), MakeMyTrip (MMYT), and TripAdvisor (TRIP). Geographically, the portfolio is majority international, with the United States representing only about 35% of assets and meaningful exposure to Australia, the United Kingdom, and China. Its small, concentrated footprint and global reach translate into elevated volatility relative to broad equity benchmarks.
First Trust Consumer Discretionary AlphaDEX Fund (FXD) Overview
FXD (First Trust Consumer Discretionary AlphaDEX Fund) is a smart-beta ETF that tracks the StrataQuant Consumer Discretionary Index, which applies the proprietary AlphaDEX methodology to select stocks from the Russell 1000 Index (a benchmark of large-cap U.S. equities) using a blend of value and growth factors. Holdings are then tiered equally weighted to reduce single-name concentration. The fund holds approximately 119 securities and charges a net expense ratio of 0.60%.
Top positions include PVH Corp (PVH), Avis Budget Group (CAR), Harley-Davidson (HOG), Lithia Motors (LAD), Gap (GPS), Lululemon Athletica (LULU), and Boyd Gaming (BYD). The portfolio is over 90% U.S.-domiciled, with consumer discretionary representing roughly 75% of assets and smaller allocations to communication services and industrials. Its broad, factor-screened construction gives it a diversified, quality-oriented tilt.
Industry and Thematic Backdrop
Both funds are sensitive to consumer discretionary demand, but they respond to different catalysts. AWAY is driven by global travel volumes, online booking activity, and mobility platform economics, making it vulnerable to airfare trends, hotel occupancy, and cross-border travel patterns. FXD, by contrast, reflects a broad swath of U.S. consumer behavior, from apparel retail and autos to gaming and restaurants.
In recent market cycles, discretionary equities have been shaped by inflation, interest-rate expectations, and consumer balance-sheet health. Travel spending has shown resilience but remains sensitive to geopolitical disruptions and regional demand swings, particularly in Asia and Europe. Meanwhile, U.S. retailers face margin pressure and inventory dynamics tied to the broader macro cycle. These differing drivers mean the two funds can diverge meaningfully despite their shared consumer theme.
Performance and Positioning Comparison
Relative positioning is where the two funds diverge most clearly. AWAY's narrow, international-heavy portfolio has produced higher volatility and more pronounced drawdowns during risk-off periods, consistent with its concentrated thematic design. FXD's multi-factor, equally weighted construction has delivered a steadier, more diversified return profile, supported by a fundamentally screened universe with a stronger aggregate return on equity.
From a structural standpoint, FXD benefits from lower concentration risk, a domestic earnings base, and a cheaper expense ratio. AWAY offers higher thematic upside potential tied to a global travel recovery but carries correspondingly greater single-stock and currency-related risk. For investors seeking diversified, cost-efficient consumer exposure, FXD's risk-adjusted profile has generally appeared more consistent across recent market cycles.
AI Screener
Tickeron's AI Screener is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities far more efficiently than manual screening. Explore the AI Screener to refine your own ETF comparison and uncover signals tailored to your strategy.
Tickeron AI Verdict
Based on observable structural characteristics, Tickeron's AI would likely favor FXD over AWAY at present. FXD combines a lower expense ratio (0.60% versus 0.75%), substantially broader diversification (about 119 holdings versus roughly 25), reduced single-name concentration, and a U.S.-centric earnings base with a fundamentally screened, quality-oriented methodology. AWAY's concentrated global travel-tech exposure can offer higher thematic upside but carries elevated volatility and greater sensitivity to regional travel cycles. On cost efficiency, diversification, trend consistency, and relative risk exposure, FXD presents the more balanced, probabilistically favorable profile, though its suitability ultimately depends on an investor's specific objectives and risk tolerance.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AWAY is a Hold and FXD is a Hold.
AWAY's RSI Oscillator peaks and leaves overbought zone
The 10-day RSI Oscillator for AWAY moved out of overbought territory on November 05, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 instances where the indicator moved out of the overbought zone. In 29 of the 29 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 55 of 59 cases where AWAY's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 90%.
The 50-day moving average for AWAY moved below the 200-day moving average on October 28, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AWAY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
AWAY broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on November 04, 2026. You may want to consider a long position or call options on AWAY as a result. In 80 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 90%.
AWAY moved above its 50-day moving average on November 09, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for AWAY crossed bullishly above the 50-day moving average on November 10, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 15 of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 83%.
Following a +1.55% 3-day Advance, the price is estimated to grow further. Considering data from situations where AWAY advanced for three days, in 236 of 289 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
The Aroon Indicator entered an Uptrend today. In 165 of 199 cases where AWAY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 83%.
FXD's RSI Indicator recovers from overbought zone
The 10-day RSI Indicator for FXD moved out of overbought territory on November 05, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 instances where the indicator moved out of the overbought zone. In 34 of the 36 cases the stock moved lower in the days that followed. This puts the odds of a move down at 90%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
The 50-day moving average for FXD moved below the 200-day moving average on October 08, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where FXD declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 85%.
FXD broke above its upper Bollinger Band on November 04, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 08, 2026. You may want to consider a long position or call options on FXD as a result. In 67 of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 85%.
FXD moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for FXD crossed bullishly above the 50-day moving average on October 26, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 14 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.
The Aroon Indicator entered an Uptrend today. In 196 of 254 cases where FXD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 77%.
| AWAY | FXD | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 84% |
| Momentum ODDS (%) | 1 day ago 90% | 3 days ago 85% |
| MACD ODDS (%) | N/A | N/A |
| TrendWeek ODDS (%) | 1 day ago 88% | 1 day ago 86% |
| TrendMonth ODDS (%) | 1 day ago 81% | 1 day ago 81% |
| Advances ODDS (%) | 14 days ago 82% | N/A |
| Declines ODDS (%) | 6 days ago 89% | 1 day ago 85% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 80% |
| Aroon ODDS (%) | 1 day ago 83% | 1 day ago 77% |
Advertisement
AWAY and
Correlation & Price change
A.I.dvisor indicates that over the last year, AWAY has been loosely correlated with SRTA. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if AWAY jumps, then SRTA could also see price increases.
| Ticker / NAME | Correlation To AWAY | 1D Price Change % | ||
|---|---|---|---|---|
| AWAY | 100% | +0.53% | ||
| SRTA - AWAY | 50% Loosely correlated | -0.17% | ||
| UBER - AWAY | 48% Loosely correlated | +0.90% | ||
| TOUR - AWAY | 35% Loosely correlated | -1.27% | ||
| YTRA - AWAY | 24% Poorly correlated | -0.02% | ||
| TRN - AWAY | 12% Poorly correlated | -0.10% | ||
More | ||||
FXD and
Correlation & Price change
A.I.dvisor indicates that over the last year, FXD has been closely correlated with WSM. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if FXD jumps, then WSM could also see price increases.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| TINY | 66.63 | 2.46 | +3.83% |
| ProShares Nanotechnology ETF (TINY) | |||
| RWL | 137.30 | 0.97 | +0.71% |
| Invesco S&P 500 Revenue ETF (RWL) | |||
| HYXF | 45.12 | 0.14 | +0.32% |
| iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) | |||
| DYFI | 22.22 | 0.01 | +0.05% |
| IDX Dynamic Fixed Income ETF (DYFI) | |||
| FSMB | 19.82 | -0.01 | -0.08% |
| First Trust Short Duration Managed Municipal ETF (FSMB) | |||