IETC vs. JRNY ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to ALPS Global Travel Beneficiaries ETF (JRNY)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.71

Average Daily Volume

21,903

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

JRNY

ALPS Global Travel Beneficiaries ETF

JRNY Description

ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF is an exchange traded fund launched and managed by ALPS Advisors, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the travel industry, including airlines & airport services, hotels, casinos, cruise lines, booking & rental agencies and ancillary beneficiaries. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of S-Network Global Travel Index. ALPS ETF Trust - ALPS Global Travel Beneficiaries ETF was formed on September 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.89

Average Daily Volume

362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IETC	JRNY
30 Days	9.58%	-1.94%
60 Days	13.38%	-2.96%
90 Days	7.40%	-6.44%
12 Months	38.43%	1.23%

3 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in JRNY	Overlap
ABNB	C	0.11%	4.62%	0.11%
BKNG	B	0.21%	4.68%	0.21%
UBER	B	0.21%	4.5%	0.21%

IETC Overweight 147 Positions Relative to JRNY

Symbol	Grade	Weight
NVDA	B	11.04%
AVGO	B	10.6%
MSFT	A	10.15%
AMZN	A	7.71%
ACN	C	4.72%
CRM	D	4.26%
ORCL	A	3.85%
AAPL	A	2.74%
GOOGL	A	2.24%
META	B	2.04%
CSCO	C	2.0%
CDNS	B	1.95%
GOOG	A	1.9%
MSI	A	1.75%
IBM	B	1.71%
NOW	B	1.42%
ICE	A	1.32%
ADBE	B	1.12%
VRSN	D	1.06%
MANH	B	1.03%
QCOM	B	1.03%
MRVL	B	0.87%
MA	D	0.77%
AMD	C	0.76%
CDW	D	0.7%
PH	D	0.67%
SPGI	B	0.6%
EQIX	C	0.59%
CRWD	A	0.54%
ADP	D	0.54%
FDS	D	0.51%
IT	B	0.49%
TYL	A	0.47%
V	D	0.45%
SNOW	D	0.43%
INTC	F	0.41%
ANET	A	0.4%
DELL	B	0.38%
COIN	C	0.38%
PANW	B	0.37%
ANSS	D	0.35%
LMT	A	0.34%
CSGP	D	0.34%
ZM	D	0.33%
NET	B	0.33%
NTAP	A	0.32%
MCO	A	0.28%
TXN	B	0.27%
MU	B	0.27%
SNAP	B	0.27%
VRSK	B	0.27%
FIS	C	0.26%
BA	C	0.24%
CPAY	D	0.23%
TTEK	C	0.22%
LRCX	B	0.22%
PLTR	B	0.22%
MPWR	B	0.22%
G	D	0.21%
MMC	B	0.21%
CME	D	0.2%
KLAC	B	0.2%
SNPS	B	0.2%
PINS	B	0.2%
BAH	C	0.19%
BSY	D	0.17%
TTD	A	0.17%
PAYX	D	0.16%
QRVO	B	0.16%
ADSK	B	0.16%
SMCI	C	0.16%
HPQ	B	0.16%
KEYS	F	0.15%
WDAY	D	0.15%
VRT	D	0.15%
QLYS	D	0.15%
DDOG	B	0.14%
NXPI	B	0.14%
CACI	B	0.13%
IQV	D	0.13%
DASH	D	0.13%
JKHY	C	0.13%
GPN	F	0.13%
AKAM	F	0.13%
TER	B	0.13%
FTNT	D	0.13%
NSIT	B	0.12%
IRM	A	0.12%
TRU	D	0.12%
OMC	D	0.12%
EBAY	B	0.11%
HUBS	C	0.11%
EA	B	0.1%
IPG	F	0.1%
FICO	A	0.1%
MSCI	F	0.09%
PSTG	B	0.09%
SQ	D	0.09%
CFLT	C	0.09%
SLB	D	0.09%
ROP	A	0.09%
TRMB	D	0.08%
AON	C	0.08%
VEEV	F	0.08%
A	D	0.08%
ASGN	D	0.07%
SSNC	B	0.07%
INTU	B	0.06%
J	D	0.06%
SLAB	F	0.06%
NDAQ	D	0.06%
ROK	D	0.06%
BR	C	0.06%
DLR	A	0.06%
BBY	B	0.06%
SAIC	D	0.05%
CPNG	C	0.05%
PAYC	F	0.05%
MMS	C	0.05%
LPLA	B	0.05%
FBIN	F	0.05%
JNPR	A	0.05%
DXC	C	0.04%
ILMN	F	0.04%
DOCN	C	0.04%
CL	B	0.04%
TDY	D	0.04%
AMRC	D	0.04%
XYL	D	0.03%
GLW	B	0.03%
APPN	D	0.03%
ENPH	F	0.03%
OKTA	C	0.03%
APTV	F	0.02%
ROL	B	0.02%
ZI	F	0.02%
SEE	F	0.02%
BILL	F	0.02%
MRCY	D	0.02%
RBLX	B	0.02%
RIVN	C	0.01%
TOST	B	0.01%
SMAR	B	0.01%
GDDY	A	0.01%
ALGN	F	0.0%
FTV	D	0.0%
TEAM	C	0.0%

IETC Underweight 38 Positions Relative to JRNY

Symbol	Grade	Weight
AXP	C	-4.67%
DIS	D	-4.59%
HLT	B	-4.53%
MAR	B	-4.52%
RCL	B	-4.29%
DAL	D	-3.54%
EL	F	-2.67%
TCOM	D	-2.43%
LVS	F	-2.05%
EXPE	C	-1.98%
CCL	B	-1.96%
UAL	D	-1.88%
LUV	B	-1.78%
HST	D	-1.3%
GLPI	C	-1.21%
MGM	B	-1.08%
AAL	F	-1.02%
CHDN	B	-0.98%
WYNN	D	-0.96%
GRAB	D	-0.94%
CZR	C	-0.85%
NCLH	B	-0.84%
ALK	D	-0.73%
MTN	F	-0.68%
HTHT	F	-0.53%
LYFT	D	-0.5%
FOUR	B	-0.49%
ASR	D	-0.46%
AGYS	A	-0.28%
HTZ	F	-0.26%
PRO	F	-0.26%
YOU	C	-0.26%
OSW	B	-0.25%
JOBY	F	-0.25%
CAR	F	-0.25%
TRIP	F	-0.24%
SABR	F	-0.24%
ASLE	F	-0.23%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Capital Markets Computer Systems Diversified Industrials Scientific & Technical Instruments Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Engineering & Construction Financial Data & Stock Exchanges Specialty Retail Advertising Agencies Aerospace & Defense Credit Services Data Storage