EMIF vs. JRNY ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to ALPS Global Travel Beneficiaries ETF (JRNY)
EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.53

Average Daily Volume

1,635

Number of Holdings *

9

* 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

$24.62

Average Daily Volume

260

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period EMIF JRNY
30 Days 1.32% -3.58%
60 Days 2.07% -2.96%
90 Days 7.13% 1.41%
12 Months 5.10% 8.77%
1 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in JRNY Overlap
ASR B 7.86% 0.65% 0.65%
EMIF Overweight 8 Positions Relative to JRNY
Symbol Grade Weight
PAC A 8.89%
EBR D 6.54%
UGP C 5.57%
SBS B 4.79%
OMAB A 3.58%
KEP C 3.5%
CIG A 3.14%
ELP D 1.64%
EMIF Underweight 40 Positions Relative to JRNY
Symbol Grade Weight
AXP B -4.86%
DIS C -4.69%
BKNG D -4.62%
ABNB D -4.57%
HLT D -4.56%
MAR D -4.49%
EL F -4.44%
UBER D -3.99%
DAL A -3.63%
TCOM A -2.69%
EXPE A -2.35%
UAL B -2.03%
LUV F -1.94%
GLPI F -1.93%
LVS D -1.62%
HST D -1.44%
HRL A -1.29%
AAL F -1.24%
MGM F -1.21%
RCL A -1.19%
MTN F -1.07%
CHDN A -1.05%
CZR F -0.92%
RHP D -0.85%
WYNN F -0.85%
WH D -0.85%
ALK B -0.84%
HTHT A -0.75%
FOUR F -0.43%
SABR B -0.32%
GRAB A -0.28%
AGYS B -0.27%
OSW A -0.25%
TRIP C -0.25%
LYFT C -0.23%
TZOO D -0.23%
YOU D -0.22%
CAR D -0.22%
ASLE F -0.18%
HTZ F -0.16%
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