JRNY vs. UGE ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to ProShares Ultra Consumer Goods (UGE)
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

$25.49

Average Daily Volume

555

Number of Holdings *

40

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

ProShares Ultra Consumer Goods

UGE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.54

Average Daily Volume

24,994

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period JRNY UGE
30 Days 9.84% -4.80%
60 Days 18.61% 9.69%
90 Days 6.08% 9.75%
12 Months 22.57% 43.49%
1 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in UGE Overlap
EL D 2.43% 0.88% 0.88%
JRNY Overweight 39 Positions Relative to UGE
Symbol Grade Weight
UBER C 4.51%
ABNB D 4.43%
MAR A 4.42%
HLT A 4.4%
BKNG B 4.37%
DIS D 4.36%
AXP A 4.35%
RCL B 4.32%
DAL C 3.59%
TCOM A 2.84%
LVS B 2.28%
EXPE B 2.13%
UAL A 2.11%
CCL C 1.93%
LUV B 1.9%
GLPI C 1.46%
HST D 1.31%
WYNN B 1.05%
GRAB C 1.05%
MGM D 0.99%
CHDN C 0.97%
NCLH C 0.93%
CZR B 0.92%
AAL D 0.84%
ALK C 0.71%
FOUR A 0.63%
HTHT B 0.52%
LYFT D 0.48%
ASR D 0.37%
CAR D 0.29%
HTZ F 0.28%
SABR C 0.27%
YOU C 0.25%
OSW B 0.25%
AGYS D 0.24%
PRO F 0.24%
TRIP D 0.24%
JOBY C 0.21%
ACHR F 0.21%
JRNY Underweight 36 Positions Relative to UGE
Symbol Grade Weight
PG D -6.72%
COST C -6.52%
WMT A -5.86%
KO C -4.59%
PEP F -3.88%
PM D -3.09%
MO D -2.98%
CL D -2.98%
MDLZ D -2.98%
TGT C -2.73%
KMB D -1.86%
KVUE C -1.68%
GIS C -1.6%
KDP C -1.53%
STZ D -1.5%
SYY D -1.48%
KR C -1.46%
MNST D -1.4%
KHC F -1.19%
HSY D -1.11%
ADM F -1.1%
CHD D -0.98%
K B -0.85%
MKC C -0.8%
CLX C -0.79%
DG F -0.71%
TSN D -0.65%
DLTR F -0.55%
CAG D -0.55%
BG F -0.54%
SJM D -0.49%
LW D -0.39%
TAP D -0.38%
CPB D -0.37%
HRL F -0.36%
WBA F -0.24%
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