MOAT vs. JRNY ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to ALPS Global Travel Beneficiaries ETF (JRNY)
MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.93

Average Daily Volume

656,103

Number of Holdings *

53

* 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 MOAT JRNY
30 Days -2.77% 9.21%
60 Days -0.15% 13.72%
90 Days 1.89% 8.04%
12 Months 23.19% 28.03%
1 Overlapping Holdings
Symbol Grade Weight in MOAT Weight in JRNY Overlap
DIS B 2.69% 4.41% 2.69%
MOAT Overweight 52 Positions Relative to JRNY
Symbol Grade Weight
CRM B 3.14%
BMY A 3.0%
GILD C 2.97%
ADSK B 2.94%
EMR A 2.87%
USB B 2.78%
MKTX D 2.73%
BIO C 2.72%
KVUE A 2.69%
TRU D 2.69%
MO A 2.62%
VEEV C 2.57%
ALLE D 2.54%
CTVA C 2.48%
ZBH C 2.37%
ADBE D 2.36%
CPB D 2.29%
A F 2.21%
PFE F 2.1%
IFF D 2.06%
NKE F 2.05%
BA D 1.87%
HII F 1.82%
FTNT B 1.73%
EL F 1.56%
SCHW A 1.51%
WDAY C 1.44%
CLX A 1.44%
WAT C 1.4%
GOOGL B 1.39%
IEX B 1.39%
AMZN B 1.37%
APD A 1.36%
HON B 1.35%
SBUX A 1.33%
NOC D 1.32%
CMCSA B 1.3%
MAS D 1.29%
OTIS C 1.29%
RTX D 1.25%
UPS C 1.24%
ROK B 1.24%
KEYS C 1.23%
MSFT D 1.21%
EFX F 1.2%
LRCX F 1.17%
NXPI F 1.16%
GEHC D 1.14%
TMO F 1.04%
MCHP F 1.02%
TER F 0.97%
ETSY D 0.91%
MOAT Underweight 8 Positions Relative to JRNY
Symbol Grade Weight
UBER F -4.52%
BKNG A -4.43%
ABNB D -4.42%
MAR B -4.41%
RCL A -4.37%
HLT A -4.36%
AXP B -4.34%
DAL A -3.61%
Compare ETFs