JETS vs. JRNY ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to ALPS Global Travel Beneficiaries ETF (JRNY)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.46

Average Daily Volume

2,827,202

Number of Holdings *

23

* 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 JETS JRNY
30 Days 0.54% -3.58%
60 Days 1.79% -2.96%
90 Days 6.84% 1.41%
12 Months 13.41% 8.77%
10 Overlapping Holdings
Symbol Grade Weight in JETS Weight in JRNY Overlap
AAL F 9.96% 1.24% 1.24%
ALK B 3.48% 0.84% 0.84%
ASR B 0.58% 0.65% 0.58%
BKNG D 2.02% 4.62% 2.02%
DAL A 12.03% 3.63% 3.63%
EXPE A 1.98% 2.35% 1.98%
LUV F 8.95% 1.94% 1.94%
TCOM A 1.16% 2.69% 1.16%
TRIP C 1.92% 0.25% 0.25%
UAL B 12.65% 2.03% 2.03%
JETS Overweight 13 Positions Relative to JRNY
Symbol Grade Weight
SKYW A 3.15%
SNCY F 2.83%
JBLU D 2.54%
ALGT F 2.41%
ULCC F 2.34%
TXT D 2.06%
GD A 2.01%
ATSG D 1.93%
BA D 1.6%
ERJ A 0.57%
MMYT A 0.54%
CPA B 0.48%
AZUL F 0.37%
JETS Underweight 31 Positions Relative to JRNY
Symbol Grade Weight
AXP B -4.86%
DIS C -4.69%
ABNB D -4.57%
HLT D -4.56%
MAR D -4.49%
EL F -4.44%
UBER D -3.99%
GLPI F -1.93%
LVS D -1.62%
HST D -1.44%
HRL A -1.29%
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%
HTHT A -0.75%
FOUR F -0.43%
SABR B -0.32%
GRAB A -0.28%
AGYS B -0.27%
OSW A -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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