JRNY vs. RPV ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to Guggenheim S&P 500 Pure Value ETF (RPV)
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

$25.14

Average Daily Volume

567

Number of Holdings *

40

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

Guggenheim S&P 500 Pure Value ETF

RPV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.29

Average Daily Volume

145,079

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period JRNY RPV
30 Days 6.72% -0.78%
60 Days 14.96% 5.28%
90 Days 4.35% 6.66%
12 Months 19.08% 24.15%
2 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in RPV Overlap
LUV C 1.91% 1.03% 1.03%
UAL B 2.05% 2.69% 2.05%
JRNY Overweight 38 Positions Relative to RPV
Symbol Grade Weight
UBER C 4.77%
ABNB D 4.7%
RCL C 4.54%
BKNG C 4.51%
MAR B 4.5%
HLT B 4.43%
DIS D 4.4%
AXP A 4.37%
DAL B 3.48%
TCOM B 2.44%
EL D 2.33%
EXPE B 2.18%
CCL C 2.03%
LVS B 1.97%
GLPI B 1.48%
HST D 1.42%
GRAB B 1.04%
NCLH C 0.99%
CHDN D 0.97%
MGM D 0.97%
CZR C 0.93%
WYNN B 0.9%
AAL D 0.86%
ALK B 0.66%
FOUR B 0.63%
LYFT D 0.52%
HTHT B 0.44%
ASR D 0.39%
HTZ F 0.3%
CAR D 0.29%
TRIP F 0.26%
YOU C 0.26%
SABR C 0.26%
OSW C 0.26%
PRO F 0.25%
AGYS D 0.24%
JOBY F 0.23%
ACHR F 0.22%
JRNY Underweight 90 Positions Relative to RPV
Symbol Grade Weight
GM D -4.16%
BRK.A C -3.83%
MHK B -2.77%
F D -2.32%
VTRS D -2.21%
TSN D -2.19%
C B -2.08%
CFG D -1.96%
IVZ C -1.91%
KR B -1.91%
PARA F -1.85%
VLO F -1.79%
BG D -1.76%
CNC F -1.74%
CVS D -1.7%
KMX D -1.57%
SW B -1.54%
PSX F -1.48%
NRG A -1.46%
CI C -1.43%
HPE C -1.42%
BBY B -1.39%
BWA C -1.36%
UHS D -1.35%
IP B -1.34%
TFC D -1.32%
WBD D -1.3%
COF C -1.29%
MCK F -1.27%
SYF C -1.2%
CAH B -1.18%
MTB C -1.14%
PRU C -1.06%
L D -1.03%
BK C -1.02%
ADM D -1.01%
BAC D -0.99%
AIG F -0.94%
WFC D -0.93%
KHC B -0.93%
T A -0.92%
RF C -0.88%
HBAN C -0.88%
STT C -0.88%
WBA F -0.87%
KEY C -0.86%
MOS F -0.84%
IFF C -0.8%
TAP D -0.79%
HIG A -0.78%
GS D -0.77%
MET A -0.72%
SWK A -0.7%
FITB C -0.66%
AIZ A -0.65%
PNC C -0.64%
VZ A -0.63%
BEN F -0.61%
EMN B -0.6%
CAG B -0.6%
EVRG B -0.6%
CINF A -0.59%
DOW B -0.59%
FOXA A -0.58%
ALL C -0.58%
PNW A -0.57%
TGT C -0.56%
EG B -0.56%
CHRW A -0.56%
CTVA B -0.55%
KMI A -0.55%
ELV F -0.55%
TRV C -0.54%
EQT C -0.54%
ES A -0.54%
USB C -0.53%
HPQ C -0.52%
PFG C -0.52%
SYY B -0.52%
HSIC C -0.5%
FDX D -0.5%
LYB D -0.5%
ARE D -0.5%
CVX D -0.43%
LKQ F -0.41%
NWSA D -0.4%
ALB D -0.38%
HUM F -0.31%
FOX A -0.28%
NWS D -0.13%
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