JRNY vs. VNMC ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

Number of Holdings *

41

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

560

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period JRNY VNMC
30 Days -2.28% -0.62%
60 Days -3.78% -0.71%
90 Days -5.28% -4.77%
12 Months 3.82% 15.98%
2 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in VNMC Overlap
CCL C 1.96% 1.57% 1.57%
RCL B 4.29% 4.05% 4.05%
JRNY Overweight 39 Positions Relative to VNMC
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%
DAL D 3.54%
EL F 2.67%
TCOM C 2.43%
LVS F 2.05%
EXPE C 1.98%
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 54 Positions Relative to VNMC
Symbol Grade Weight
MPWR B -3.68%
CSTM D -3.29%
NDAQ C -3.05%
TYL A -2.97%
CTVA D -2.96%
IQV D -2.65%
VMC D -2.61%
SAIA C -2.59%
MRVL C -2.44%
EGP B -2.41%
AXON C -2.38%
APO B -2.19%
EXR B -2.14%
NVT D -2.0%
RRC D -1.97%
DASH C -1.97%
AAON B -1.95%
BRKR F -1.94%
FLS D -1.87%
KMPR C -1.84%
KOS F -1.79%
CDW D -1.74%
PFGC D -1.73%
ON C -1.69%
ALLE D -1.66%
CACI B -1.66%
AZEK D -1.55%
RGA C -1.52%
FTI B -1.5%
AZO C -1.47%
A D -1.39%
ARES C -1.33%
SKX C -1.32%
AVTR D -1.29%
MSCI C -1.28%
ZION C -1.23%
SITE F -1.23%
HUBB C -1.22%
WAL B -1.2%
CR C -1.16%
BBY C -1.15%
CMA C -1.11%
EFX B -1.09%
MSI B -1.06%
AME D -1.0%
RJF D -1.0%
BLDR F -0.79%
ALL D -0.74%
VST C -0.71%
FND F -0.64%
VRT C -0.54%
OTIS B -0.5%
FANG B -0.5%
AVY D -0.5%
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