JRNY vs. QVAL ETF Comparison
Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
41
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.26
Average Daily Volume
23,037
50
Performance
| Period | JRNY | QVAL |
|---|---|---|
| 30 Days | -2.28% | -3.59% |
| 60 Days | -3.78% | -2.22% |
| 90 Days | -5.28% | -4.46% |
| 12 Months | 3.82% | 27.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JRNY | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| DAL | D | 3.54% | 2.02% | 2.02% |
JRNY Overweight 40 Positions Relative to QVAL
| 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% | |
| 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 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | -2.05% | |
| WFRD | B | -2.05% | |
| CMCSA | F | -2.04% | |
| SIG | D | -2.04% | |
| APA | F | -2.03% | |
| TEX | D | -2.02% | |
| FANG | B | -2.02% | |
| MAT | F | -2.01% | |
| TMHC | D | -2.01% | |
| PBF | F | -2.01% | |
| T | B | -2.01% | |
| LBRT | D | -2.01% | |
| ARCH | C | -2.01% | |
| AGCO | F | -2.01% | |
| ALSN | D | -2.01% | |
| VLO | D | -2.01% | |
| ELV | C | -2.01% | |
| OMC | D | -2.01% | |
| LEA | F | -2.01% | |
| HPQ | C | -2.0% | |
| KHC | D | -2.0% | |
| CVI | F | -2.0% | |
| FOXA | B | -2.0% | |
| IPG | F | -2.0% | |
| CNC | D | -2.0% | |
| PHM | D | -2.0% | |
| TAP | F | -2.0% | |
| BG | B | -2.0% | |
| ON | C | -2.0% | |
| MOH | F | -2.0% | |
| OC | D | -1.99% | |
| DINO | D | -1.99% | |
| INSW | C | -1.99% | |
| PCAR | D | -1.99% | |
| UFPI | D | -1.99% | |
| TOL | D | -1.99% | |
| ULTA | D | -1.99% | |
| UTHR | B | -1.99% | |
| HAL | F | -1.98% | |
| CTSH | C | -1.98% | |
| CRI | F | -1.97% | |
| MO | A | -1.97% | |
| CROX | C | -1.97% | |
| SNA | F | -1.97% | |
| GPK | D | -1.96% | |
| PVH | F | -1.94% | |
| CEIX | B | -1.93% | |
| JBL | F | -1.93% | |
| SM | D | -1.8% |
JRNY: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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