LUX vs. JRNY ETF Comparison

Comparison of Tema Luxury ETF (LUX) to ALPS Global Travel Beneficiaries ETF (JRNY)

LUX

Tema Luxury ETF

LUX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.24

Average Daily Volume

3,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	LUX	JRNY
30 Days	2.25%	9.84%
60 Days	6.38%	18.61%
90 Days	-1.23%	6.08%
12 Months	6.78%	22.57%

2 Overlapping Holdings

	Symbol	Grade	Weight in LUX	Weight in JRNY	Overlap
	HLT	A	4.5%	4.4%	4.4%
	MAR	A	4.21%	4.42%	4.21%

LUX Overweight 1 Positions Relative to JRNY

	Symbol	Grade	Weight
	VIK	A	4.46%

LUX Underweight 38 Positions Relative to JRNY

Symbol	Grade	Weight
UBER	C	-4.51%
ABNB	D	-4.43%
BKNG	B	-4.37%
DIS	D	-4.36%
AXP	A	-4.35%
RCL	B	-4.32%
DAL	C	-3.59%
TCOM	A	-2.84%
EL	D	-2.43%
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%

LUX: Top Represented Industries & Keywords

Industries: Lodging Travel Services

Keywords: Hospitality Industry Hotel Hotel Chains S&P 500 Timeshare Accenture Cruise Lines Cruise Ship Destination Club Franchising Gaylord Hotels Marriott International Marriott Vacation Club Nasdaq 100 Opentravel Alliance Private Equity Travel Experiences