JRNY vs. QQQJ ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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

$24.31

Average Daily Volume

265

Number of Holdings *

41

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$27.25

Average Daily Volume

109,625

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period JRNY QQQJ
30 Days -5.80% -6.52%
60 Days -4.16% -5.73%
90 Days 0.14% 0.56%
12 Months 6.33% 10.12%
7 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in QQQJ Overlap
CHDN A 1.05% 0.66% 0.66%
CZR F 0.92% 0.57% 0.57%
EXPE D 2.35% 1.24% 1.24%
GRAB A 0.28% 0.93% 0.28%
TCOM A 2.69% 1.13% 1.13%
UAL B 2.03% 1.23% 1.23%
WYNN D 0.85% 0.76% 0.76%
JRNY Overweight 34 Positions Relative to QQQJ
Symbol Grade Weight
AXP A 4.86%
DIS D 4.69%
BKNG D 4.62%
ABNB C 4.57%
HLT C 4.56%
MAR D 4.49%
EL F 4.44%
UBER D 3.99%
DAL A 3.63%
LUV F 1.94%
GLPI F 1.93%
LVS F 1.62%
HST D 1.44%
HRL A 1.29%
AAL F 1.24%
MGM F 1.21%
RCL A 1.19%
MTN F 1.07%
RHP D 0.85%
WH D 0.85%
ALK B 0.84%
HTHT B 0.75%
ASR A 0.65%
FOUR F 0.43%
SABR B 0.32%
AGYS B 0.27%
OSW B 0.25%
TRIP C 0.25%
LYFT D 0.23%
TZOO D 0.23%
YOU F 0.22%
CAR F 0.22%
ASLE F 0.18%
HTZ F 0.16%
JRNY Underweight 92 Positions Relative to QQQJ
Symbol Grade Weight
SMCI D -3.07%
MPWR C -2.24%
TSCO A -2.0%
EBAY A -1.86%
ICLR C -1.73%
ALGN F -1.62%
AXON B -1.61%
WDC A -1.58%
PTC D -1.5%
STLD D -1.47%
NTAP B -1.45%
ULTA F -1.38%
DKNG C -1.36%
ENTG D -1.35%
FSLR A -1.31%
APP B -1.31%
VRSN F -1.29%
STX C -1.28%
ALNY D -1.26%
CHKP D -1.25%
HOLX A -1.24%
JBHT F -1.18%
TER A -1.16%
SWKS F -1.15%
ZM F -1.1%
BSY B -1.09%
AKAM F -1.08%
BMRN D -1.08%
SSNC C -1.06%
ZBRA A -1.05%
NDSN C -1.04%
OKTA C -1.03%
NTNX C -1.03%
TRMB D -1.02%
ENPH F -1.02%
SAIA F -1.01%
POOL D -0.99%
JD A -0.96%
NBIX A -0.96%
VTRS C -0.95%
SNY A -0.94%
BIDU C -0.94%
LNT A -0.9%
LECO D -0.9%
MANH F -0.89%
RPRX D -0.88%
SWAV A -0.86%
LOGI D -0.85%
CHK B -0.84%
MEDP B -0.84%
APA F -0.84%
EVRG A -0.84%
JKHY C -0.84%
FLEX D -0.84%
DOCU A -0.82%
CASY A -0.82%
LKQ F -0.8%
ARGX D -0.8%
INCY D -0.8%
PODD D -0.8%
NTES D -0.79%
BRKR D -0.78%
UTHR A -0.78%
NICE D -0.78%
QRVO C -0.77%
FFIV D -0.75%
TTEK A -0.72%
LSCC F -0.71%
DOX D -0.7%
TECH B -0.69%
OTEX F -0.68%
HSIC D -0.65%
NWSA D -0.64%
RGEN F -0.64%
WWD A -0.63%
PCTY F -0.62%
BNTX D -0.59%
MTCH F -0.59%
RIVN F -0.58%
FIVE F -0.58%
CHRW D -0.57%
ETSY C -0.56%
ROKU F -0.55%
FOXA B -0.53%
Z F -0.52%
FOX B -0.48%
JAZZ F -0.47%
BGNE C -0.43%
LBRDK D -0.42%
LCID F -0.39%
NWS D -0.33%
ZG F -0.16%
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