FLYU vs. JRNY ETF Comparison

Comparison of Bank of Montreal MicroSectors Travel 3x Leveraged ETN (FLYU) to ALPS Global Travel Beneficiaries ETF (JRNY)

FLYU

Bank of Montreal MicroSectors Travel 3x Leveraged ETN

FLYU Description

The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.

Grade (RS Rating)

Last Trade

$42.44

Average Daily Volume

1,368

Number of Holdings ^*

* 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

$24.31

Average Daily Volume

265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLYU	JRNY
30 Days	-24.75%	-5.80%
60 Days	-18.89%	-4.16%
90 Days	-3.06%	0.14%
12 Months	35.11%	6.33%

7 Overlapping Holdings

Symbol	Grade	Weight in FLYU	Weight in JRNY	Overlap
BKNG	D	8.3%	4.62%	4.62%
DAL	A	4.32%	3.63%	3.63%
DIS	D	14.26%	4.69%	4.69%
EXPE	D	3.81%	2.35%	2.35%
MAR	D	3.52%	4.49%	3.52%
UAL	B	4.46%	2.03%	2.03%
UBER	D	8.48%	3.99%	3.99%

FLYU Overweight 0 Positions Relative to JRNY

	Symbol	Grade	Weight

FLYU Underweight 34 Positions Relative to JRNY

Symbol	Grade	Weight
AXP	A	-4.86%
ABNB	C	-4.57%
HLT	C	-4.56%
EL	F	-4.44%
TCOM	A	-2.69%
LUV	F	-1.94%
GLPI	F	-1.93%
LVS	F	-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	D	-0.85%
WH	D	-0.85%
ALK	B	-0.84%
HTHT	B	-0.75%
ASR	A	-0.65%
FOUR	F	-0.43%
SABR	B	-0.32%
GRAB	A	-0.28%
AGYS	B	-0.27%
OSW	B	-0.25%
TRIP	C	-0.25%
LYFT	D	-0.23%
TZOO	D	-0.23%
YOU	F	-0.22%
CAR	F	-0.22%
ASLE	F	-0.18%
HTZ	F	-0.16%

FLYU: Top Represented Industries & Keywords

Industries: Airlines Leisure Lodging Media - Diversified Software - Application Travel Services