JRNY vs. CGRO ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to CoreValues Alpha Greater China Growth ETF (CGRO)
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

$24.55

Average Daily Volume

255

Number of Holdings *

41

* may have additional holdings in another (foreign) market
CGRO

CoreValues Alpha Greater China Growth ETF

CGRO Description CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

272

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period JRNY CGRO
30 Days -1.93% 8.04%
60 Days -3.34% 7.44%
90 Days -2.94% 8.56%
12 Months 12.86%
1 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in CGRO Overlap
TCOM A 3.0% 8.52% 3.0%
JRNY Overweight 40 Positions Relative to CGRO
Symbol Grade Weight
AXP A 4.94%
BKNG B 4.85%
HLT D 4.52%
MAR D 4.37%
DIS D 4.25%
EL F 4.09%
ABNB D 4.04%
DAL A 3.8%
UBER D 3.75%
UAL B 2.07%
GLPI D 2.03%
LUV D 1.96%
EXPE F 1.95%
LVS D 1.66%
HST D 1.39%
HRL B 1.31%
AAL C 1.28%
RCL A 1.22%
MGM F 1.17%
MTN F 1.09%
CHDN B 1.07%
CZR F 0.86%
WYNN D 0.84%
RHP D 0.83%
ALK C 0.81%
WH F 0.79%
HTHT B 0.78%
ASR B 0.66%
FOUR F 0.49%
SABR D 0.35%
AGYS B 0.32%
GRAB B 0.29%
OSW B 0.29%
CAR D 0.26%
LYFT C 0.23%
YOU F 0.22%
TZOO D 0.22%
ASLE D 0.21%
HTZ F 0.19%
TRIP F 0.17%
JRNY Underweight 2 Positions Relative to CGRO
Symbol Grade Weight
MNSO B -6.25%
PDD B -4.74%
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