FPX vs. JRNY ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to ALPS Global Travel Beneficiaries ETF (JRNY)

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.25

Average Daily Volume

18,065

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

$24.62

Average Daily Volume

260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FPX	JRNY
30 Days	-3.07%	-3.58%
60 Days	-3.50%	-2.96%
90 Days	3.38%	1.41%
12 Months	25.70%	8.77%

3 Overlapping Holdings

Symbol	Grade	Weight in FPX	Weight in JRNY	Overlap
ABNB	D	7.23%	4.57%	4.57%
FOUR	F	0.33%	0.43%	0.33%
UBER	D	4.55%	3.99%	3.99%

FPX Overweight 84 Positions Relative to JRNY

Symbol	Grade	Weight
IOT	B	7.52%
REGN	C	5.46%
CARR	A	5.36%
CEG	A	4.18%
DASH	D	3.75%
OTIS	D	3.41%
SQ	D	2.8%
GEHC	D	2.44%
VRT	A	2.3%
DUOL	A	2.24%
CNM	A	2.23%
DKNG	C	1.56%
COIN	C	1.56%
SNOW	D	1.54%
KVUE	F	1.49%
ON	D	1.41%
TPG	C	1.25%
PLTR	C	1.18%
HQY	D	1.11%
CRWD	C	1.11%
CRBG	A	1.07%
ESAB	B	1.01%
APP	A	0.96%
NET	C	0.91%
VNT	D	0.88%
OWL	B	0.84%
AZEK	C	0.83%
RKT	B	0.75%
HOOD	B	0.72%
VLTO	A	0.71%
RBLX	C	0.7%
BRBR	C	0.69%
BLDR	C	0.69%
BRZE	D	0.63%
PR	B	0.63%
VERX	C	0.59%
EDR	A	0.58%
DTM	B	0.58%
NSIT	D	0.57%
BSY	B	0.55%
GTLB	D	0.53%
PCVX	C	0.53%
RYAN	B	0.53%
JXN	A	0.49%
PSN	D	0.46%
NRG	A	0.46%
KD	D	0.44%
INFA	D	0.44%
FNF	B	0.43%
PECO	D	0.43%
PCOR	D	0.41%
KNF	A	0.41%
TOST	C	0.39%
CHK	B	0.37%
PATH	F	0.34%
BRKR	F	0.34%
RDDT	B	0.32%
ACT	A	0.3%
LEGN	D	0.27%
RIVN	F	0.27%
AMK	D	0.25%
AFRM	D	0.23%
MKSI	C	0.23%
CIVI	D	0.23%
ATKR	B	0.2%
S	C	0.19%
CRDO	F	0.18%
ACLX	C	0.17%
GKOS	A	0.16%
COOP	B	0.16%
BBIO	D	0.15%
SQSP	B	0.15%
ASO	D	0.14%
NUVL	C	0.13%
IMVT	D	0.13%
ACVA	D	0.09%
APLS	F	0.09%
HAYW	C	0.09%
PRCT	A	0.08%
KYMR	C	0.07%
JBI	D	0.07%
RXO	D	0.07%
SGBX	F	0.07%
KROS	C	0.06%

FPX Underweight 38 Positions Relative to JRNY

Symbol	Grade	Weight
AXP	B	-4.86%
DIS	C	-4.69%
BKNG	D	-4.62%
HLT	D	-4.56%
MAR	D	-4.49%
EL	F	-4.44%
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%
ASR	B	-0.65%
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%