JRNY vs. QSML ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

2,648

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period JRNY QSML
30 Days 3.95% 1.46%
60 Days 0.18% 0.87%
90 Days -1.14% 6.86%
12 Months 8.51%
1 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in QSML Overlap
FOUR C 0.58% 0.78% 0.58%
JRNY Overweight 40 Positions Relative to QSML
Symbol Grade Weight
AXP B 5.39%
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 9 Positions Relative to QSML
Symbol Grade Weight
SKY B -0.81%
TMDX C -0.81%
CRVL B -0.81%
GPI B -0.78%
CSWI B -0.77%
INSP C -0.77%
BOX B -0.72%
SNDR B -0.71%
MC B -0.71%
Compare ETFs