JRNY vs. DEEP ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$24.03

Average Daily Volume

358

Number of Holdings *

41

* may have additional holdings in another (foreign) market
DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

1,673

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period JRNY DEEP
30 Days -2.28% -5.31%
60 Days -3.78% -3.18%
90 Days -5.28% -3.88%
12 Months 3.82% 3.55%
0 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in DEEP Overlap
JRNY Overweight 41 Positions Relative to DEEP
Symbol Grade Weight
BKNG B 4.68%
AXP C 4.67%
ABNB B 4.62%
DIS D 4.59%
HLT B 4.53%
MAR C 4.52%
UBER B 4.5%
RCL B 4.29%
DAL D 3.54%
EL F 2.67%
TCOM C 2.43%
LVS F 2.05%
EXPE C 1.98%
CCL C 1.96%
UAL D 1.88%
LUV D 1.78%
HST D 1.3%
GLPI B 1.21%
MGM B 1.08%
AAL F 1.02%
CHDN B 0.98%
WYNN D 0.96%
GRAB C 0.94%
CZR C 0.85%
NCLH C 0.84%
ALK F 0.73%
MTN F 0.68%
HTHT F 0.53%
LYFT F 0.5%
FOUR B 0.49%
ASR D 0.46%
AGYS B 0.28%
HTZ F 0.26%
PRO F 0.26%
YOU B 0.26%
OSW B 0.25%
JOBY C 0.25%
CAR F 0.25%
TRIP F 0.24%
SABR D 0.24%
ASLE F 0.23%
JRNY Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
SIGA C -1.2%
SSP F -1.09%
VSTO B -1.09%
SBH D -1.05%
GEO B -1.05%
TBBK B -1.04%
INVA B -1.03%
TK C -1.03%
HTBK C -1.03%
RGP F -1.03%
USLM C -1.03%
NTB C -1.02%
TPB B -1.02%
ASC C -1.02%
PANL C -1.02%
GTX D -1.02%
WNC F -1.02%
SBLK D -1.02%
TNK C -1.02%
GSL C -1.01%
ETD D -1.01%
AAN B -1.01%
DFIN D -1.01%
AMSF F -1.01%
AMN F -1.01%
EIG C -1.01%
BBW F -1.01%
NGVT F -1.01%
AGX C -1.01%
CLW D -1.01%
VBTX C -1.01%
MOV D -1.01%
EVRI C -1.01%
DHT D -1.01%
WLKP B -1.01%
NVEC D -1.01%
PRDO C -1.01%
WSBF B -1.0%
KFRC D -1.0%
GIII F -1.0%
MHO D -1.0%
RGR F -1.0%
PLAB D -1.0%
CNXN D -1.0%
HIBB A -1.0%
PFBC D -1.0%
MBUU F -1.0%
PZZA F -1.0%
NATR F -1.0%
VIRT C -1.0%
SXC D -1.0%
CCRN F -0.99%
IMKTA F -0.99%
APOG D -0.99%
IIIN F -0.99%
BSIG C -0.99%
ACCO F -0.99%
RMR D -0.99%
ITRN D -0.99%
JBSS D -0.99%
TH D -0.99%
EBF B -0.99%
BKE D -0.99%
HCKT D -0.99%
LPG C -0.99%
CMRE C -0.99%
RMAX F -0.98%
BBSI B -0.98%
NRP B -0.98%
MCFT F -0.98%
SMLR C -0.98%
VGR C -0.98%
WGO F -0.98%
CASS D -0.98%
USNA F -0.98%
PLPC F -0.98%
CRCT F -0.98%
MCRI D -0.98%
PRG D -0.98%
DIN F -0.97%
DHIL F -0.97%
MD F -0.97%
BXC F -0.97%
CPRX D -0.97%
HVT F -0.97%
MED F -0.97%
SMP F -0.96%
INMD F -0.96%
HLF C -0.95%
LPRO F -0.94%
IMMR B -0.93%
HSII D -0.92%
AMCX F -0.92%
NRC F -0.9%
NUS F -0.85%
TTEC F -0.74%
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