JRNY vs. FXR ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to First Trust Industrials AlphaDEX (FXR)
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

$24.00

Average Daily Volume

427

Number of Holdings *

41

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

First Trust Industrials AlphaDEX

FXR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.08

Average Daily Volume

65,499

Number of Holdings *

134

* may have additional holdings in another (foreign) market
Performance
Period JRNY FXR
30 Days 3.95% 3.19%
60 Days 0.18% 4.71%
90 Days -1.14% 7.89%
12 Months 8.51% 27.02%
2 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in FXR Overlap
AXP B 5.39% 1.3% 1.3%
FOUR C 0.58% 1.0% 0.58%
JRNY Overweight 39 Positions Relative to FXR
Symbol Grade Weight
BKNG B 4.74%
UBER C 4.73%
HLT B 4.73%
RCL B 4.58%
MAR C 4.45%
DIS D 4.18%
ABNB D 3.72%
DAL C 3.41%
TCOM C 2.41%
EXPE C 2.16%
EL F 2.05%
UAL B 2.02%
LVS D 1.93%
CCL C 1.89%
LUV C 1.85%
GLPI B 1.46%
HST D 1.3%
AAL D 1.01%
CHDN C 1.0%
GRAB B 0.95%
MGM D 0.95%
NCLH C 0.9%
CZR C 0.89%
WYNN D 0.88%
ALK C 0.76%
MTN D 0.7%
HTHT F 0.46%
ASR D 0.45%
LYFT D 0.44%
YOU B 0.43%
SABR D 0.3%
AGYS D 0.29%
JOBY F 0.28%
OSW C 0.27%
HTZ D 0.23%
TRIP F 0.19%
ASLE F 0.19%
CAR F 0.18%
PRO F 0.17%
JRNY Underweight 132 Positions Relative to FXR
Symbol Grade Weight
BLDR C -1.46%
HWM B -1.44%
G C -1.42%
ALSN B -1.35%
HEI B -1.35%
TTEK C -1.35%
GPN D -1.34%
SNDR B -1.32%
GPK B -1.31%
FIX B -1.3%
TT B -1.28%
SON C -1.26%
EME B -1.25%
GTES C -1.25%
SNA B -1.25%
BC C -1.24%
PWR B -1.23%
CNH C -1.19%
MDU B -1.18%
BAH B -1.17%
FICO A -1.17%
SYF C -1.15%
SLGN B -1.11%
EXP B -1.1%
PCAR D -1.09%
OC C -1.09%
AGCO D -1.08%
OSK D -1.07%
AL D -1.06%
BERY B -1.06%
URI B -1.04%
TDY C -1.04%
R B -1.02%
LII B -1.01%
AAON B -1.0%
MIDD C -1.0%
TDG B -0.99%
DE B -0.99%
HII C -0.99%
GE B -0.99%
SPR D -0.97%
AYI B -0.97%
DOV B -0.96%
KNX C -0.95%
TXT D -0.95%
CSL C -0.94%
WCC C -0.93%
MSM D -0.93%
COF C -0.93%
FDX C -0.9%
MLM D -0.89%
ADTN F -0.86%
AXON B -0.84%
PYPL B -0.82%
CTAS C -0.8%
LPX B -0.79%
PNR B -0.79%
PKG B -0.77%
ATI C -0.76%
AWI B -0.74%
JBHT D -0.73%
BWXT D -0.7%
SSD C -0.7%
CAT C -0.69%
VRSK D -0.69%
CSX D -0.68%
RHI D -0.67%
DCI D -0.67%
DOW D -0.66%
KEX C -0.66%
AOS C -0.66%
WU D -0.66%
XPO D -0.66%
BLD D -0.65%
CACC D -0.63%
MKSI F -0.59%
LMT C -0.58%
NVT D -0.57%
CCK A -0.57%
VNT D -0.57%
PH B -0.55%
ALLE B -0.55%
MAS B -0.55%
CNM F -0.54%
AMCR C -0.53%
ATR B -0.51%
BALL C -0.51%
JKHY B -0.5%
CMI C -0.5%
ESAB C -0.49%
GGG C -0.49%
FCN C -0.48%
WSC D -0.48%
ITT C -0.48%
AZEK C -0.47%
PPG C -0.47%
LFUS D -0.46%
GXO D -0.46%
FTV C -0.46%
IEX D -0.46%
UPS D -0.45%
EEFT D -0.45%
LECO F -0.44%
WMS D -0.42%
RTX C -0.27%
HAYW C -0.26%
ACN C -0.26%
HUBB B -0.25%
KEYS C -0.25%
UNP B -0.25%
GWW B -0.25%
RPM B -0.25%
RRX C -0.25%
CW B -0.25%
GD B -0.24%
ITW B -0.24%
WAB A -0.24%
JCI B -0.24%
NDSN C -0.24%
EXPD B -0.23%
AME C -0.23%
DD B -0.23%
LHX D -0.23%
J D -0.23%
WWD D -0.22%
SEE D -0.22%
FLS D -0.22%
HON D -0.22%
LSTR D -0.22%
EMR D -0.21%
MSA C -0.21%
SAIA D -0.2%
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