JRNY vs. FFLC ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$23.70

Average Daily Volume

434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

94,956

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	JRNY	FFLC
30 Days	4.13%	1.16%
60 Days	-1.07%	2.22%
90 Days	-2.32%	2.05%
12 Months	5.43%	33.81%

9 Overlapping Holdings

Symbol	Grade	Weight in JRNY	Weight in FFLC	Overlap
ABNB	D	3.71%	0.5%	0.5%
BKNG	B	4.62%	0.61%	0.61%
CHDN	B	1.0%	0.27%	0.27%
DIS	D	4.17%	0.57%	0.57%
EL	F	2.18%	0.27%	0.27%
FOUR	C	0.54%	0.39%	0.39%
GLPI	B	1.49%	0.26%	0.26%
HLT	B	4.78%	0.49%	0.49%
UBER	C	4.67%	1.04%	1.04%

JRNY Overweight 32 Positions Relative to FFLC

Symbol	Grade	Weight
AXP	B	5.22%
MAR	D	4.49%
RCL	B	4.39%
DAL	C	3.26%
TCOM	C	2.49%
EXPE	C	2.17%
LUV	C	1.97%
LVS	D	1.96%
UAL	C	1.9%
CCL	C	1.76%
HST	D	1.29%
AAL	D	1.05%
MGM	D	0.94%
GRAB	C	0.93%
WYNN	D	0.89%
CZR	D	0.87%
NCLH	C	0.81%
MTN	D	0.74%
ALK	C	0.71%
HTHT	D	0.5%
LYFT	D	0.44%
ASR	D	0.42%
YOU	B	0.42%
AGYS	D	0.31%
SABR	D	0.28%
OSW	C	0.26%
JOBY	D	0.25%
HTZ	F	0.21%
TRIP	F	0.2%
ASLE	F	0.19%
CAR	F	0.17%
PRO	F	0.17%

JRNY Underweight 124 Positions Relative to FFLC

Symbol	Grade	Weight
MSFT	C	-7.7%
AAPL	D	-4.51%
NVDA	D	-3.39%
AMZN	C	-3.26%
META	B	-2.57%
GOOGL	D	-2.4%
LLY	C	-1.93%
UNH	C	-1.72%
V	A	-1.63%
XOM	D	-1.49%
ADBE	D	-1.41%
BA	F	-1.31%
AMD	D	-1.27%
BSX	B	-1.23%
TJX	B	-1.2%
CMCSA	D	-1.16%
WFC	F	-1.08%
NFLX	B	-1.06%
ETN	C	-1.05%
TMO	B	-1.03%
PH	B	-1.02%
JPM	D	-0.98%
CRM	D	-0.98%
CB	B	-0.97%
INTU	C	-0.92%
NKE	D	-0.92%
PWR	C	-0.92%
GE	A	-0.9%
BAC	D	-0.9%
KVUE	B	-0.88%
DHR	B	-0.82%
SO	A	-0.82%
LIN	B	-0.81%
ORCL	B	-0.79%
REGN	C	-0.76%
FCX	D	-0.75%
CAT	C	-0.75%
KO	B	-0.73%
IR	D	-0.73%
APTV	F	-0.71%
BKR	D	-0.7%
SHOP	C	-0.69%
ON	D	-0.69%
LMT	B	-0.68%
NXPI	F	-0.68%
SYK	B	-0.67%
HWM	B	-0.67%
JBL	D	-0.67%
GNRC	D	-0.66%
CEG	C	-0.66%
VST	C	-0.65%
KDP	B	-0.63%
MS	D	-0.6%
NOC	B	-0.6%
SLB	F	-0.6%
BJ	D	-0.58%
TSM	C	-0.58%
PFGC	B	-0.57%
ADI	D	-0.55%
MMC	A	-0.53%
CI	B	-0.52%
FLEX	D	-0.52%
LNG	C	-0.51%
CNC	C	-0.51%
RL	B	-0.51%
WMT	B	-0.49%
CE	D	-0.49%
MLM	D	-0.48%
CLX	B	-0.47%
AZN	D	-0.47%
VRT	C	-0.46%
NVR	B	-0.45%
BWXT	D	-0.45%
SNPS	D	-0.44%
CSCO	C	-0.44%
WDAY	D	-0.44%
DT	C	-0.43%
KBR	D	-0.42%
ESI	D	-0.42%
CMG	C	-0.42%
ARES	C	-0.41%
FCN	C	-0.41%
SPOT	C	-0.4%
ITT	C	-0.39%
LEN	B	-0.39%
CBRE	B	-0.39%
BLDR	C	-0.39%
AVY	B	-0.38%
EDR	A	-0.37%
URI	C	-0.37%
GS	D	-0.33%
WSC	D	-0.32%
HLI	A	-0.32%
TRNO	B	-0.32%
HES	F	-0.32%
FTI	D	-0.29%
GILD	B	-0.29%
HOLX	B	-0.28%
MDB	D	-0.27%
SAM	F	-0.27%
MRK	D	-0.26%
TT	A	-0.26%
ASML	D	-0.25%
NVO	C	-0.25%
FSLR	D	-0.25%
AR	D	-0.24%
ACGL	A	-0.24%
FND	C	-0.24%
TER	D	-0.22%
WST	F	-0.22%
DKS	D	-0.21%
STZ	C	-0.2%
WNS	D	-0.19%
ESS	A	-0.18%
FAF	A	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
OWL	C	-0.16%
MU	F	-0.14%
MASI	D	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	C	-0.04%