JRNY vs. SOVF ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to Sovereign's Capital Flourish Fund (SOVF)
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
SOVF

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.08

Average Daily Volume

12,394

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period JRNY SOVF
30 Days 9.21% 2.97%
60 Days 13.72% 3.45%
90 Days 8.04% 4.77%
12 Months 28.03% 22.22%
0 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in SOVF Overlap
JRNY Overweight 9 Positions Relative to SOVF
Symbol Grade Weight
UBER F 4.52%
BKNG A 4.43%
ABNB C 4.42%
DIS B 4.41%
MAR B 4.41%
RCL A 4.37%
HLT A 4.36%
AXP B 4.34%
DAL A 3.61%
JRNY Underweight 79 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.58%
PAYC B -2.85%
ALKT B -2.83%
PCTY B -2.72%
PRI B -2.71%
COKE C -2.69%
LOPE B -2.69%
CBRE B -2.63%
FI A -2.55%
DAVA C -2.5%
PGR B -2.28%
AFG A -2.28%
LCII C -2.2%
AJG A -2.01%
PX A -2.0%
TSN B -1.96%
FOLD F -1.95%
EEFT C -1.87%
RJF A -1.82%
MOH F -1.78%
PPC B -1.67%
BIGC C -1.62%
DIOD F -1.57%
KFY B -1.54%
NSP F -1.47%
SBAC D -1.46%
RPAY D -1.42%
NHC C -1.39%
COLM C -1.35%
BDX F -1.31%
APG C -1.29%
UPS C -1.27%
FANG C -1.24%
GEF A -1.23%
CSCO B -1.17%
SCHW A -1.17%
QCOM F -1.16%
DVN F -1.1%
NEO C -1.09%
ANET D -1.08%
ITT B -1.05%
BKH A -1.04%
ADV C -1.01%
LECO C -1.01%
VRRM F -1.0%
APA F -1.0%
SITE F -0.98%
AWK C -0.91%
AMED F -0.88%
USFD A -0.85%
IEX B -0.73%
PLOW F -0.7%
INTC C -0.69%
CSWI B -0.68%
TFIN B -0.62%
FAST B -0.58%
SAIC F -0.57%
SMCI F -0.57%
WMT A -0.56%
ADP B -0.56%
JBHT C -0.54%
HCSG C -0.54%
RMD C -0.52%
ERIE D -0.52%
VRSN D -0.5%
WCN A -0.49%
HUBS A -0.49%
CPT C -0.49%
GGG B -0.48%
AZZ A -0.48%
ORLY B -0.48%
SPB C -0.47%
CPRT B -0.47%
SPTN F -0.46%
JJSF C -0.45%
SPSC D -0.45%
KFRC D -0.43%
NTAP C -0.42%
OPCH F -0.37%
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