LUXX vs. JRNY ETF Comparison

Comparison of Roundhill S&P Global Luxury ETF (LUXX) to ALPS Global Travel Beneficiaries ETF (JRNY)
LUXX

Roundhill S&P Global Luxury ETF

LUXX Description

The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

968

Number of Holdings *

31

* 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

$25.89

Average Daily Volume

438

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period LUXX JRNY
30 Days -1.98% 9.21%
60 Days -1.02% 13.72%
90 Days -4.51% 8.04%
12 Months -1.43% 28.03%
3 Overlapping Holdings
Symbol Grade Weight in LUXX Weight in JRNY Overlap
HLT A 4.26% 4.36% 4.26%
MAR B 4.63% 4.41% 4.41%
RCL A 5.64% 4.37% 4.37%
LUXX Overweight 28 Positions Relative to JRNY
Symbol Grade Weight
TSLA B 5.57%
DEO F 3.81%
CCL B 2.54%
LVS C 1.84%
TOL B 1.63%
EL F 1.54%
TPR B 1.33%
WSM B 1.18%
NCLH B 1.15%
WYNN D 0.87%
LI F 0.86%
RL B 0.83%
MGM D 0.64%
TPX B 0.64%
RH B 0.51%
RIVN F 0.48%
H B 0.47%
MTN C 0.46%
SIG B 0.44%
PVH C 0.39%
HOG D 0.28%
CPRI F 0.25%
IPAR B 0.23%
LCID F 0.2%
MLCO F 0.12%
ZGN F 0.06%
ETD C 0.06%
REAL A 0.04%
LUXX Underweight 6 Positions Relative to JRNY
Symbol Grade Weight
UBER D -4.52%
BKNG A -4.43%
ABNB C -4.42%
DIS B -4.41%
AXP A -4.34%
DAL C -3.61%
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