JRNY vs. VTWV ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to Vanguard Russell 2000 Value ETF (VTWV)
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
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.06

Average Daily Volume

30,355

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period JRNY VTWV
30 Days -2.28% -2.41%
60 Days -3.78% -3.26%
90 Days -5.28% -2.57%
12 Months 3.82% 11.37%
2 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in VTWV Overlap
JOBY C 0.25% 0.07% 0.07%
SABR D 0.24% 0.06% 0.06%
JRNY Overweight 39 Positions Relative to VTWV
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%
DAL D 3.54%
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%
CAR F 0.25%
TRIP F 0.24%
ASLE F 0.23%
JRNY Underweight 469 Positions Relative to VTWV
Symbol Grade Weight
CHRD C -0.59%
PR C -0.56%
CMC D -0.51%
MTH D -0.49%
MUR D -0.48%
JXN C -0.47%
UFPI D -0.47%
CIVI D -0.46%
TMHC D -0.46%
SM D -0.45%
SSB D -0.45%
MTDR D -0.45%
ESNT C -0.45%
CVNA B -0.44%
BRBR B -0.43%
CRS B -0.42%
BCC F -0.42%
BECN D -0.42%
COOP D -0.41%
ONB B -0.41%
CADE D -0.4%
TRNO B -0.39%
PBF F -0.39%
KRG B -0.37%
SIG D -0.37%
RDN B -0.37%
KBH D -0.37%
SWX D -0.37%
ABG D -0.37%
POR D -0.35%
LNW B -0.35%
GATX B -0.35%
SUM D -0.35%
MATX B -0.34%
ETRN D -0.34%
ITRI C -0.34%
HOMB D -0.34%
UBSI D -0.33%
GPI D -0.33%
ACA D -0.33%
WIRE A -0.33%
CNX C -0.32%
GBCI D -0.32%
KNF C -0.31%
ITGR C -0.31%
AVNT D -0.31%
HWC C -0.31%
ANF C -0.31%
BKH D -0.3%
MOG.A C -0.3%
STNG B -0.3%
TPH D -0.29%
MLI C -0.29%
ESGR A -0.29%
IRT B -0.29%
LBRT D -0.29%
UMBF C -0.28%
ALE C -0.28%
AMKR B -0.28%
PTEN F -0.28%
HP D -0.28%
ZWS D -0.28%
EPRT A -0.28%
GT F -0.27%
HCC C -0.27%
SANM C -0.27%
MHO D -0.26%
HASI D -0.26%
PCH F -0.26%
SBRA A -0.26%
AMR D -0.26%
OGS C -0.26%
SYNA F -0.26%
SLG B -0.26%
KFY B -0.26%
SR C -0.25%
PBH C -0.25%
NWE D -0.25%
CNO B -0.25%
NPO D -0.25%
ALIT F -0.25%
ASB D -0.25%
MAC D -0.25%
CRC C -0.25%
ABCB C -0.25%
VLY F -0.24%
LIVN D -0.24%
AEO F -0.24%
APLE D -0.24%
ARCH C -0.24%
KTOS B -0.24%
REZI D -0.24%
CEIX B -0.24%
ASGN D -0.24%
PECO C -0.24%
PNM D -0.23%
TGNA D -0.23%
OSCR D -0.23%
UCBI D -0.23%
ABM B -0.23%
VSH D -0.23%
BXMT C -0.23%
IIPR B -0.23%
SKYW B -0.23%
PRMW C -0.23%
IBOC C -0.23%
WD D -0.23%
RUSHA F -0.22%
MTX C -0.22%
GNW D -0.22%
TCBI C -0.22%
HL C -0.22%
NEOG C -0.22%
FULT D -0.22%
AVA D -0.22%
BNL B -0.22%
AUB C -0.22%
FBP B -0.21%
HUBG C -0.21%
PRIM D -0.21%
CLSK D -0.21%
SITC B -0.21%
UEC D -0.21%
CTRE A -0.21%
BTU C -0.21%
CATY D -0.2%
STRA C -0.2%
GMS D -0.2%
ADNT F -0.2%
AX B -0.2%
GTLS D -0.2%
GHC D -0.2%
INSW C -0.2%
WSFS B -0.2%
AZZ D -0.19%
CBU B -0.19%
TWST B -0.19%
NMIH B -0.19%
CRNX D -0.19%
GLNG A -0.19%
LXP B -0.19%
SMTC C -0.19%
NHI A -0.19%
APG C -0.19%
ATGE A -0.19%
ABR B -0.19%
HELE F -0.19%
AROC B -0.18%
TROX D -0.18%
SATS B -0.18%
GVA B -0.18%
UNF B -0.18%
AIR B -0.18%
CCS D -0.18%
MIR C -0.17%
PFSI B -0.17%
MQ C -0.17%
FIBK B -0.17%
CVBF C -0.17%
INDB D -0.17%
DEI D -0.17%
MODG D -0.17%
BOH F -0.17%
FL D -0.17%
ZD F -0.16%
MLKN D -0.16%
WERN F -0.16%
UE B -0.16%
KMT F -0.16%
CDE A -0.16%
UCTT A -0.16%
VECO B -0.16%
SFBS C -0.16%
TRN D -0.16%
FFBC D -0.16%
IOVA F -0.16%
SHO C -0.16%
EBC B -0.16%
PPBI F -0.16%
PATK D -0.16%
BKU C -0.16%
CWK C -0.16%
SFNC D -0.16%
TTMI B -0.15%
WAFD C -0.15%
TOWN B -0.15%
BANC D -0.15%
EPC B -0.15%
CENTA D -0.15%
FRME D -0.15%
FCPT B -0.15%
TDS B -0.15%
HNI C -0.15%
PRK B -0.15%
EQC C -0.15%
CWT C -0.15%
RNA C -0.15%
SBCF D -0.15%
MYGN B -0.15%
NJR D -0.15%
RAMP C -0.15%
VSTO B -0.15%
AGIO C -0.15%
URBN C -0.14%
GOGL D -0.14%
GPOR D -0.14%
TRMK C -0.14%
DRH D -0.14%
SNEX B -0.14%
PFS D -0.14%
DAN F -0.14%
CXW D -0.14%
KAR C -0.14%
LGIH F -0.14%
HTLF B -0.14%
MOD B -0.14%
HLNE B -0.14%
PLUS D -0.14%
JBLU C -0.14%
B B -0.14%
NTLA F -0.13%
DHT D -0.13%
SCL D -0.13%
SFL C -0.13%
XRX F -0.13%
HLX B -0.13%
RNST B -0.13%
SKY F -0.13%
POWL D -0.13%
TALO F -0.13%
TEX D -0.13%
IBTX B -0.13%
PLAB D -0.13%
IVT C -0.13%
ANDE D -0.13%
GBX D -0.13%
STC D -0.13%
PEB D -0.13%
LCII F -0.13%
PSN C -0.13%
OFG B -0.13%
AKR A -0.13%
SQSP B -0.13%
TNK C -0.13%
SJW D -0.13%
GEO B -0.13%
ENVA B -0.13%
OTTR D -0.13%
WOR F -0.13%
WGO F -0.13%
COHU B -0.12%
VCYT C -0.12%
DBRG F -0.12%
ONTO B -0.12%
BDC C -0.12%
ARCB D -0.12%
ASPN D -0.12%
BHE D -0.12%
XHR D -0.12%
RLJ F -0.12%
CLDX F -0.12%
NTB C -0.12%
ROIC C -0.12%
DYN B -0.12%
SKT D -0.12%
NBTB B -0.12%
DNOW D -0.12%
DO C -0.12%
KN D -0.12%
MC A -0.12%
GEF F -0.12%
STNE D -0.12%
WSBC D -0.12%
NEO D -0.12%
BANR C -0.12%
PDCO F -0.12%
THS C -0.12%
DK F -0.12%
BGC C -0.12%
LZB C -0.12%
BANF D -0.12%
CHCO C -0.11%
RVMD D -0.11%
NWBI C -0.11%
EFSC C -0.11%
NTCT D -0.11%
HMN D -0.11%
LTC A -0.11%
NMRK C -0.11%
HTH D -0.11%
ARI D -0.11%
MGEE D -0.11%
LKFN D -0.11%
CODI D -0.11%
ORA C -0.11%
GNL C -0.11%
KURA D -0.11%
PRDO C -0.11%
BLBD C -0.11%
MCY C -0.11%
GIII F -0.1%
ODP F -0.1%
NAVI F -0.1%
BKD C -0.1%
LILAK B -0.1%
FBNC C -0.1%
ESRT C -0.1%
SCS C -0.1%
LADR A -0.1%
OMI F -0.1%
AMWD F -0.1%
LUMN F -0.1%
CUBI B -0.1%
WLY A -0.1%
FBK B -0.1%
GTY D -0.1%
JELD F -0.1%
VGR C -0.1%
RC C -0.1%
NHC A -0.1%
AGM B -0.1%
KNTK B -0.1%
NNI C -0.1%
NBHC B -0.1%
JBGS B -0.1%
PRG D -0.1%
VRTS D -0.1%
FCF B -0.1%
NWN F -0.1%
TRS D -0.09%
CMCO F -0.09%
RRR B -0.09%
NWLI A -0.09%
PAR B -0.09%
OUT C -0.09%
DEA B -0.09%
AIV B -0.09%
PRM B -0.09%
LOB F -0.09%
UVV D -0.09%
RXRX F -0.09%
SLCA B -0.09%
SCSC D -0.09%
BUSE B -0.09%
OPEN F -0.09%
BMBL F -0.09%
CAL F -0.09%
ESE D -0.09%
TCBK C -0.09%
PMT C -0.09%
CNNE D -0.09%
NTST D -0.09%
HOPE C -0.09%
KW C -0.09%
STBA B -0.09%
LGND B -0.09%
ALEX B -0.09%
XPRO C -0.09%
DLX D -0.08%
EWTX B -0.08%
THR D -0.08%
BBIO D -0.08%
ROCK D -0.08%
WS C -0.08%
PEBO D -0.08%
WINA D -0.08%
SASR C -0.08%
CSR B -0.08%
ECPG D -0.08%
IMKTA F -0.08%
AAT B -0.08%
NIC C -0.08%
CSTM D -0.08%
VBTX C -0.08%
VSEC B -0.08%
GFF D -0.08%
WMK D -0.08%
EIG C -0.08%
CRK D -0.08%
NX F -0.08%
EYE F -0.08%
ICHR B -0.08%
SAFT D -0.08%
VTOL C -0.07%
SRCE B -0.07%
AUR C -0.07%
IDYA F -0.07%
JANX D -0.07%
REVG D -0.07%
CLW D -0.07%
OCFC B -0.07%
BXC F -0.07%
WTTR B -0.07%
AXL F -0.07%
AMBA B -0.07%
CPK C -0.07%
WABC D -0.07%
SXC D -0.07%
GABC B -0.07%
APOG D -0.07%
DCPH A -0.07%
ACMR C -0.07%
AGX C -0.07%
KOP F -0.07%
PDM B -0.07%
SVC F -0.07%
FDMT D -0.07%
TNC D -0.07%
TGI B -0.07%
PUMP F -0.07%
OBK D -0.07%
SHEN C -0.07%
EFC B -0.07%
ACT C -0.07%
PARR F -0.07%
AVNS F -0.07%
LESL F -0.07%
TILE D -0.07%
QCRH C -0.07%
CASH B -0.07%
ASC C -0.07%
TPC C -0.07%
SCHL D -0.07%
ADUS B -0.07%
GNK D -0.07%
PLYM B -0.07%
PAGS C -0.07%
PFBC D -0.07%
MGNI B -0.07%
CCOI D -0.07%
GRBK C -0.07%
BHLB C -0.07%
ADMA B -0.07%
LC C -0.07%
TARS C -0.07%
MATV D -0.07%
MSGE D -0.07%
UMH A -0.06%
CNXN D -0.06%
SBSI D -0.06%
BRSP D -0.06%
BDN D -0.06%
FBMS D -0.06%
DCO B -0.06%
AMBC F -0.06%
FA C -0.06%
VERA C -0.06%
FDP F -0.06%
EU C -0.06%
ETWO C -0.06%
PRLB D -0.06%
SKWD D -0.06%
RPAY C -0.06%
AMRX C -0.06%
ARCT F -0.06%
MDXG F -0.06%
BLX C -0.06%
SBOW B -0.06%
SGH B -0.06%
SAH D -0.06%
VIR F -0.06%
PRAA F -0.06%
PGRE C -0.06%
INVA B -0.06%
RWT B -0.06%
BZH F -0.06%
SPNT D -0.06%
GPRE F -0.06%
NAT D -0.06%
Compare ETFs