JRNY vs. DIA ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to SPDR Dow Jones Industrial Average ETF (DIA)
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

$25.89

Average Daily Volume

438

Number of Holdings *

9

* may have additional holdings in another (foreign) market
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$438.97

Average Daily Volume

3,262,002

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period JRNY DIA
30 Days 9.21% 2.31%
60 Days 13.72% 4.47%
90 Days 8.04% 7.01%
12 Months 28.03% 26.55%
2 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in DIA Overlap
AXP A 4.34% 4.05% 4.05%
DIS B 4.41% 1.53% 1.53%
JRNY Overweight 7 Positions Relative to DIA
Symbol Grade Weight
UBER F 4.52%
BKNG A 4.43%
ABNB C 4.42%
MAR A 4.41%
RCL A 4.37%
HLT A 4.36%
DAL B 3.61%
JRNY Underweight 28 Positions Relative to DIA
Symbol Grade Weight
UNH B -8.33%
GS A -8.27%
MSFT D -5.99%
HD B -5.7%
SHW B -5.46%
CAT B -5.44%
CRM B -4.66%
V A -4.33%
MCD D -4.19%
AMGN F -4.16%
TRV B -3.6%
JPM A -3.4%
HON C -3.24%
AAPL C -3.2%
AMZN C -2.97%
IBM C -2.93%
PG C -2.35%
CVX A -2.27%
JNJ C -2.13%
NVDA B -2.06%
BA F -1.94%
MMM D -1.86%
MRK D -1.38%
WMT A -1.19%
NKE F -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
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