JRNY vs. PEJ ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$24.71

Average Daily Volume

252

Number of Holdings *

41

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

49,549

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period JRNY PEJ
30 Days -3.04% -3.03%
60 Days -1.69% 1.56%
90 Days 1.80% 6.01%
12 Months 10.62% 12.98%
7 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in PEJ Overlap
BKNG C 4.62% 4.54% 4.54%
EXPE F 2.35% 4.81% 2.35%
HLT D 4.56% 4.91% 4.56%
MAR D 4.49% 4.74% 4.49%
RCL A 1.19% 5.96% 1.19%
TRIP D 0.25% 2.62% 0.25%
UAL B 2.03% 3.18% 2.03%
JRNY Overweight 34 Positions Relative to PEJ
Symbol Grade Weight
AXP B 4.86%
DIS C 4.69%
ABNB D 4.57%
EL F 4.44%
UBER D 3.99%
DAL A 3.63%
TCOM A 2.69%
LUV F 1.94%
GLPI F 1.93%
LVS D 1.62%
HST D 1.44%
HRL B 1.29%
AAL F 1.24%
MGM F 1.21%
MTN F 1.07%
CHDN B 1.05%
CZR F 0.92%
RHP D 0.85%
WYNN D 0.85%
WH D 0.85%
ALK B 0.84%
HTHT B 0.75%
ASR B 0.65%
FOUR F 0.43%
SABR D 0.32%
GRAB B 0.28%
AGYS C 0.27%
OSW A 0.25%
LYFT D 0.23%
TZOO D 0.23%
YOU F 0.22%
CAR D 0.22%
ASLE F 0.18%
HTZ F 0.16%
JRNY Underweight 20 Positions Relative to PEJ
Symbol Grade Weight
DASH D -5.48%
LYV D -4.71%
WBD F -3.95%
SKYW A -3.22%
WING A -3.1%
MMYT B -3.05%
LGF.A B -3.03%
EAT A -2.87%
TXRH A -2.83%
SHAK A -2.83%
CNK D -2.79%
FOXA B -2.74%
LNW D -2.73%
USFD C -2.7%
PARA C -2.68%
MSGS B -2.61%
MSGE A -2.55%
RRR D -2.52%
WMG C -2.41%
EB F -1.61%
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