JRNY vs. TEQI ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.70

Average Daily Volume

19,008

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period JRNY TEQI
30 Days 6.72% 0.48%
60 Days 14.96% 5.82%
90 Days 4.35% 6.78%
12 Months 19.08% 28.20%
3 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in TEQI Overlap
DIS D 4.4% 1.14% 1.14%
LUV C 1.91% 0.87% 0.87%
LVS B 1.97% 0.98% 0.98%
JRNY Overweight 37 Positions Relative to TEQI
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%
AXP A 4.37%
DAL B 3.48%
TCOM B 2.44%
EL D 2.33%
EXPE B 2.18%
UAL B 2.05%
CCL C 2.03%
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 110 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.7%
QCOM D -2.45%
WFC D -2.41%
TTE D -2.33%
SO A -2.24%
NWSA D -2.21%
AIG F -2.0%
CB A -2.0%
GE C -1.9%
MET A -1.88%
LHX A -1.82%
BDX B -1.74%
MSFT C -1.71%
SCHW D -1.7%
KMB B -1.69%
XOM B -1.69%
PM B -1.64%
CF A -1.59%
UNH B -1.55%
ZBH F -1.55%
AMAT D -1.52%
EQR C -1.5%
EQH C -1.47%
JPM D -1.44%
IP B -1.38%
WY B -1.36%
HIG A -1.3%
SWK A -1.26%
C B -1.24%
KVUE C -1.21%
BA F -1.19%
WMT A -1.19%
CI C -1.13%
JNJ C -1.13%
HBAN C -1.11%
D A -1.09%
FI A -1.06%
UPS D -1.05%
NXPI F -1.04%
L D -1.02%
TXN C -0.97%
TEL D -0.96%
CAG B -0.95%
NEE A -0.93%
CVS D -0.93%
FITB C -0.93%
USB C -0.92%
MDT A -0.91%
AZN D -0.9%
AEE A -0.86%
TSN D -0.84%
CL D -0.79%
SRE A -0.75%
ACN B -0.72%
EQT C -0.71%
RYN C -0.71%
SNY C -0.69%
VTRS D -0.69%
GEV A -0.64%
EOG D -0.63%
CMCSA B -0.6%
CMI B -0.57%
NSC B -0.56%
PFE D -0.54%
WMB A -0.53%
GM D -0.52%
REXR D -0.51%
ABBV A -0.5%
HON B -0.49%
BKR B -0.49%
BAC D -0.48%
BMY B -0.47%
MAT C -0.44%
INTC D -0.44%
UNP C -0.43%
KSS D -0.39%
DG F -0.38%
VZ A -0.37%
COP D -0.37%
MS B -0.35%
BIIB F -0.34%
TJX C -0.34%
GS D -0.33%
SRCL B -0.33%
GEHC B -0.3%
HES D -0.3%
APO A -0.28%
CSCO A -0.27%
MMM B -0.27%
MRO D -0.26%
MRK F -0.25%
HUM F -0.21%
NWS D -0.2%
CVX D -0.19%
CNC F -0.19%
NI A -0.18%
BK C -0.18%
CSX D -0.16%
CAH B -0.15%
PCG B -0.15%
CRM C -0.14%
T A -0.13%
MDLZ C -0.1%
AMD D -0.08%
VNO B -0.06%
STZ B -0.04%
BBY B -0.04%
IFF C -0.04%
FLS B -0.02%
SOLV D -0.02%
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