JRNY vs. XRT ETF Comparison
Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to SPDR S&P Retail ETF (XRT)
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
$25.20
Average Daily Volume
566
40
XRT
SPDR S&P Retail ETF
XRT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$75.29
Average Daily Volume
4,349,418
76
Performance
| Period | JRNY | XRT |
|---|---|---|
| 30 Days | 6.95% | -1.19% |
| 60 Days | 15.21% | 1.80% |
| 90 Days | 4.58% | 2.62% |
| 12 Months | 22.22% | 28.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JRNY | Weight in XRT | Overlap |
|---|
JRNY Overweight 40 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | C | 4.77% | |
| ABNB | D | 4.7% | |
| RCL | C | 4.54% | |
| BKNG | C | 4.51% | |
| MAR | B | 4.5% | |
| HLT | A | 4.43% | |
| DIS | D | 4.4% | |
| AXP | A | 4.37% | |
| DAL | C | 3.48% | |
| TCOM | A | 2.44% | |
| EL | D | 2.33% | |
| EXPE | B | 2.18% | |
| UAL | B | 2.05% | |
| CCL | C | 2.03% | |
| LVS | B | 1.97% | |
| LUV | B | 1.91% | |
| GLPI | A | 1.48% | |
| HST | D | 1.42% | |
| GRAB | B | 1.04% | |
| NCLH | C | 0.99% | |
| CHDN | D | 0.97% | |
| MGM | D | 0.97% | |
| CZR | B | 0.93% | |
| WYNN | B | 0.9% | |
| AAL | D | 0.86% | |
| ALK | B | 0.66% | |
| FOUR | B | 0.63% | |
| LYFT | D | 0.52% | |
| HTHT | A | 0.44% | |
| ASR | D | 0.39% | |
| HTZ | F | 0.3% | |
| CAR | D | 0.29% | |
| TRIP | F | 0.26% | |
| YOU | C | 0.26% | |
| SABR | B | 0.26% | |
| OSW | C | 0.26% | |
| PRO | F | 0.25% | |
| AGYS | D | 0.24% | |
| JOBY | D | 0.23% | |
| ACHR | F | 0.22% |
JRNY Underweight 76 Positions Relative to XRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.62% | |
| VSCO | C | -1.53% | |
| LAD | C | -1.5% | |
| MNRO | B | -1.47% | |
| BBWI | F | -1.47% | |
| GME | F | -1.46% | |
| DDS | D | -1.45% | |
| SIG | C | -1.45% | |
| BOOT | A | -1.44% | |
| ULTA | D | -1.42% | |
| SFM | A | -1.42% | |
| URBN | F | -1.42% | |
| AN | C | -1.42% | |
| GPI | C | -1.41% | |
| PAG | D | -1.41% | |
| CWH | C | -1.41% | |
| RVLV | C | -1.4% | |
| OLLI | C | -1.39% | |
| AMZN | C | -1.39% | |
| TGT | C | -1.38% | |
| AEO | B | -1.38% | |
| JWN | D | -1.38% | |
| ASO | D | -1.38% | |
| ABG | D | -1.38% | |
| WRBY | C | -1.38% | |
| SAH | D | -1.37% | |
| WINA | D | -1.37% | |
| SBH | C | -1.37% | |
| EBAY | A | -1.37% | |
| CAL | F | -1.36% | |
| FL | F | -1.36% | |
| VVV | D | -1.36% | |
| DLTR | F | -1.36% | |
| KSS | D | -1.34% | |
| KR | C | -1.34% | |
| DG | F | -1.34% | |
| ORLY | A | -1.34% | |
| M | F | -1.34% | |
| BBY | B | -1.34% | |
| BJ | D | -1.34% | |
| PSMT | B | -1.33% | |
| ODP | F | -1.33% | |
| ANF | F | -1.33% | |
| DKS | D | -1.33% | |
| WMT | A | -1.33% | |
| GES | F | -1.32% | |
| AAP | F | -1.32% | |
| ETSY | F | -1.32% | |
| GO | F | -1.32% | |
| ROST | C | -1.31% | |
| TSCO | A | -1.31% | |
| TJX | C | -1.31% | |
| BURL | D | -1.31% | |
| COST | C | -1.31% | |
| FIVE | D | -1.3% | |
| CASY | D | -1.3% | |
| GAP | F | -1.3% | |
| EYE | F | -1.3% | |
| BKE | D | -1.3% | |
| AZO | D | -1.29% | |
| KMX | F | -1.29% | |
| ACI | F | -1.29% | |
| HZO | D | -1.27% | |
| SCVL | D | -1.26% | |
| CHWY | C | -1.23% | |
| WBA | F | -1.23% | |
| MUSA | D | -1.22% | |
| LESL | F | -1.19% | |
| IMKTA | F | -0.87% | |
| WMK | D | -0.76% | |
| BBW | B | -0.75% | |
| ZUMZ | D | -0.74% | |
| GRPN | F | -0.68% | |
| GCO | F | -0.5% | |
| CRMT | F | -0.45% | |
| ARKO | C | -0.32% |
JRNY: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords
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