JRNY vs. NUMV ETF Comparison
Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$25.70
Average Daily Volume
557
40
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$36.76
Average Daily Volume
29,510
88
Performance
Period | JRNY | NUMV |
---|---|---|
30 Days | 9.90% | 3.35% |
60 Days | 9.68% | 4.91% |
90 Days | 6.56% | 11.33% |
12 Months | 20.47% | 28.85% |
1 Overlapping Holdings
Symbol | Grade | Weight in JRNY | Weight in NUMV | Overlap | |
---|---|---|---|---|---|
HST | D | 1.42% | 1.57% | 1.42% |
JRNY Overweight 39 Positions Relative to NUMV
Symbol | Grade | Weight | |
---|---|---|---|
UBER | C | 4.77% | |
ABNB | D | 4.7% | |
RCL | B | 4.54% | |
BKNG | B | 4.51% | |
MAR | B | 4.5% | |
HLT | B | 4.43% | |
DIS | D | 4.4% | |
AXP | B | 4.37% | |
DAL | C | 3.48% | |
TCOM | B | 2.44% | |
EL | D | 2.33% | |
EXPE | C | 2.18% | |
UAL | B | 2.05% | |
CCL | C | 2.03% | |
LVS | C | 1.97% | |
LUV | C | 1.91% | |
GLPI | C | 1.48% | |
GRAB | B | 1.04% | |
NCLH | B | 0.99% | |
CHDN | D | 0.97% | |
MGM | D | 0.97% | |
CZR | C | 0.93% | |
WYNN | C | 0.9% | |
AAL | D | 0.86% | |
ALK | B | 0.66% | |
FOUR | C | 0.63% | |
LYFT | D | 0.52% | |
HTHT | C | 0.44% | |
ASR | D | 0.39% | |
HTZ | F | 0.3% | |
CAR | D | 0.29% | |
TRIP | F | 0.26% | |
YOU | B | 0.26% | |
SABR | C | 0.26% | |
OSW | C | 0.26% | |
PRO | F | 0.25% | |
AGYS | D | 0.24% | |
JOBY | F | 0.23% | |
ACHR | F | 0.22% |
JRNY Underweight 87 Positions Relative to NUMV
Symbol | Grade | Weight | |
---|---|---|---|
OKE | C | -2.49% | |
URI | B | -2.41% | |
IRM | C | -2.02% | |
HIG | B | -2.01% | |
PHM | B | -2.0% | |
BKR | C | -1.97% | |
AWK | C | -1.89% | |
FSLR | C | -1.85% | |
IFF | A | -1.84% | |
CAH | C | -1.79% | |
ES | B | -1.74% | |
PFG | B | -1.73% | |
CBOE | C | -1.71% | |
STE | B | -1.71% | |
ATO | B | -1.71% | |
LYB | D | -1.7% | |
AVTR | C | -1.67% | |
K | A | -1.65% | |
BXP | C | -1.64% | |
HBAN | B | -1.62% | |
SOLV | D | -1.62% | |
WPC | C | -1.61% | |
BALL | C | -1.6% | |
NI | B | -1.6% | |
ALLE | B | -1.57% | |
DOC | B | -1.56% | |
BR | C | -1.54% | |
WTW | B | -1.53% | |
NTAP | D | -1.52% | |
OC | C | -1.48% | |
HPE | C | -1.45% | |
BG | F | -1.44% | |
AIZ | B | -1.44% | |
WTRG | D | -1.39% | |
EXPD | B | -1.38% | |
TRMB | C | -1.37% | |
CBRE | B | -1.33% | |
HOOD | C | -1.31% | |
PPG | C | -1.27% | |
ARE | C | -1.27% | |
HOLX | D | -1.24% | |
IPG | C | -1.21% | |
GPC | D | -1.16% | |
LKQ | F | -1.16% | |
KEYS | B | -1.15% | |
XYL | C | -1.12% | |
PNR | B | -1.09% | |
ALLY | F | -0.97% | |
MKC | C | -0.92% | |
FOX | B | -0.91% | |
IR | B | -0.88% | |
AKAM | D | -0.87% | |
ULTA | D | -0.82% | |
APTV | D | -0.8% | |
CHD | C | -0.8% | |
STLD | C | -0.78% | |
FITB | B | -0.73% | |
MKTX | D | -0.72% | |
STT | B | -0.72% | |
CCK | B | -0.69% | |
KMX | D | -0.68% | |
NTRS | C | -0.68% | |
POOL | C | -0.66% | |
JBHT | D | -0.57% | |
NDAQ | C | -0.56% | |
CNH | C | -0.56% | |
HRL | F | -0.53% | |
CAG | B | -0.52% | |
DOV | B | -0.47% | |
DGX | B | -0.42% | |
BBWI | D | -0.34% | |
IEX | C | -0.32% | |
DFS | C | -0.29% | |
EQH | C | -0.23% | |
SYF | C | -0.21% | |
CHRW | B | -0.16% | |
CLX | C | -0.16% | |
WDC | C | -0.15% | |
ACGL | B | -0.11% | |
J | A | -0.08% | |
CFG | D | -0.06% | |
REG | C | -0.03% | |
PARA | D | -0.03% | |
AVB | C | -0.02% | |
KIM | C | -0.02% | |
TTC | F | -0.02% | |
AVY | C | -0.01% |
JRNY: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords