JRNY vs. SMHB ETF Comparison
Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$25.13
Average Daily Volume
214
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$6.36
Average Daily Volume
40,276
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | JRNY | SMHB |
|---|---|---|
| 30 Days | 3.00% | 16.18% |
| 60 Days | 0.12% | 10.12% |
| 90 Days | 0.86% | 11.49% |
| 12 Months | 11.63% | 64.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in JRNY | Weight in SMHB | Overlap |
|---|
JRNY Overweight 41 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | C | 5.0% | |
| AXP | A | 4.91% | |
| HLT | D | 4.56% | |
| MAR | D | 4.41% | |
| DIS | D | 4.4% | |
| ABNB | D | 4.13% | |
| EL | F | 4.04% | |
| UBER | D | 3.92% | |
| DAL | B | 3.85% | |
| TCOM | B | 2.84% | |
| UAL | C | 2.0% | |
| GLPI | C | 1.97% | |
| EXPE | F | 1.95% | |
| LUV | F | 1.94% | |
| LVS | F | 1.68% | |
| HST | D | 1.41% | |
| HRL | C | 1.3% | |
| AAL | C | 1.27% | |
| RCL | B | 1.23% | |
| MGM | F | 1.18% | |
| CHDN | C | 1.12% | |
| MTN | F | 1.05% | |
| CZR | F | 0.91% | |
| WYNN | D | 0.86% | |
| RHP | D | 0.84% | |
| ALK | C | 0.83% | |
| WH | F | 0.82% | |
| HTHT | C | 0.76% | |
| ASR | B | 0.65% | |
| FOUR | D | 0.44% | |
| SABR | D | 0.33% | |
| OSW | B | 0.3% | |
| GRAB | C | 0.28% | |
| CAR | D | 0.27% | |
| AGYS | A | 0.26% | |
| LYFT | D | 0.24% | |
| YOU | F | 0.23% | |
| TZOO | D | 0.23% | |
| ASLE | D | 0.22% | |
| TRIP | F | 0.18% | |
| HTZ | F | 0.17% |
JRNY Underweight 91 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | C | -4.87% | |
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | F | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | D | -2.62% | |
| ETRN | B | -2.49% | |
| BDN | C | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | B | -2.38% | |
| EPR | C | -2.34% | |
| ABR | C | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | C | -1.88% | |
| UNIT | F | -1.86% | |
| UWMC | C | -1.84% | |
| ARR | C | -1.65% | |
| NHI | B | -1.64% | |
| ORC | C | -1.51% | |
| CCOI | F | -1.51% | |
| PSEC | C | -1.47% | |
| IVR | C | -1.43% | |
| DEA | C | -1.35% | |
| PMT | B | -1.35% | |
| MFA | C | -1.27% | |
| RWT | C | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | D | -1.13% | |
| MAIN | C | -1.09% | |
| HTGC | B | -1.03% | |
| ARI | D | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | B | -1.0% | |
| PDM | C | -0.99% | |
| GSBD | C | -0.94% | |
| NEWT | C | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | B | -0.91% | |
| DX | B | -0.89% | |
| KREF | D | -0.8% | |
| VGR | C | -0.79% | |
| NWBI | C | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | C | -0.65% | |
| SCS | C | -0.65% | |
| RC | D | -0.65% | |
| ACRE | F | -0.64% | |
| LADR | A | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | B | -0.59% | |
| UVV | C | -0.54% | |
| OCSL | D | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | D | -0.5% | |
| ILPT | C | -0.49% | |
| BRSP | F | -0.49% | |
| WSR | B | -0.46% | |
| ALX | C | -0.45% | |
| GTY | C | -0.44% | |
| OPI | D | -0.4% | |
| RMR | C | -0.38% | |
| NMFC | C | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | F | -0.34% | |
| CSWC | C | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | F | -0.29% | |
| TRTX | B | -0.29% | |
| TCPC | C | -0.27% | |
| AHH | C | -0.27% | |
| CGBD | C | -0.25% | |
| BCSF | C | -0.24% | |
| TPVG | D | -0.23% | |
| PFLT | C | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | C | -0.22% | |
| BBDC | B | -0.22% | |
| KRO | B | -0.2% | |
| EBF | C | -0.18% | |
| GAIN | C | -0.17% | |
| PNNT | A | -0.16% | |
| OLP | A | -0.16% | |
| FDUS | C | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | B | -0.14% | |
| TRIN | B | -0.12% | |
| CCAP | B | -0.1% | |
| REPX | F | -0.07% |
JRNY: Top Represented Industries & Keywords
Industries:
Airlines
Leisure
Resorts & Casinos
Software - Application
Lodging
REIT - Hotel & Motel
Rental & Leasing Services
Airports & Air Services
Conglomerates
Credit Services
Gambling
Household & Personal Products
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
Packaged Foods
REIT - Diversified
Software - Infrastructure
Travel Services
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
Compare ETFs
