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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

Number of Holdings *

88

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