JRNY vs. DFNL ETF Comparison
Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to Davis Select Financial ETF (DFNL)
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
$24.85
Average Daily Volume
202
41
DFNL
Davis Select Financial ETF
DFNL Description
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$33.76
Average Daily Volume
8,658
20
Performance
| Period | JRNY | DFNL |
|---|---|---|
| 30 Days | -2.42% | 5.31% |
| 60 Days | -1.73% | 5.51% |
| 90 Days | 0.89% | 10.98% |
| 12 Months | 10.51% | 33.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in JRNY | Weight in DFNL | Overlap | |
|---|---|---|---|---|---|
| AXP | A | 4.82% | 4.75% | 4.75% |
JRNY Overweight 40 Positions Relative to DFNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | D | 4.73% | |
| BKNG | B | 4.63% | |
| ABNB | D | 4.48% | |
| HLT | D | 4.46% | |
| MAR | D | 4.42% | |
| EL | F | 4.18% | |
| UBER | D | 3.99% | |
| DAL | A | 3.75% | |
| TCOM | A | 2.74% | |
| EXPE | F | 2.37% | |
| UAL | B | 1.98% | |
| GLPI | D | 1.95% | |
| LUV | D | 1.89% | |
| LVS | D | 1.68% | |
| HST | D | 1.42% | |
| HRL | B | 1.31% | |
| AAL | C | 1.23% | |
| RCL | A | 1.2% | |
| MGM | F | 1.19% | |
| CHDN | B | 1.09% | |
| MTN | F | 1.05% | |
| CZR | F | 0.86% | |
| WYNN | D | 0.85% | |
| RHP | D | 0.84% | |
| WH | F | 0.84% | |
| ALK | C | 0.81% | |
| HTHT | B | 0.76% | |
| ASR | B | 0.64% | |
| FOUR | F | 0.43% | |
| SABR | D | 0.34% | |
| OSW | B | 0.3% | |
| GRAB | B | 0.28% | |
| AGYS | B | 0.27% | |
| TRIP | F | 0.26% | |
| CAR | D | 0.26% | |
| TZOO | D | 0.24% | |
| LYFT | C | 0.24% | |
| YOU | F | 0.23% | |
| ASLE | D | 0.2% | |
| HTZ | F | 0.17% |
JRNY Underweight 19 Positions Relative to DFNL
JRNY: Top Represented Industries & Keywords
DFNL: Top Represented Industries & Keywords
Compare ETFs
