JRNY vs. VNSE ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to Natixis Vaughan Nelson Select ETF (VNSE)
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
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.88

Average Daily Volume

2,078

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period JRNY VNSE
30 Days -3.04% -4.08%
60 Days -1.69% -5.33%
90 Days 1.80% -0.74%
12 Months 10.62% 14.52%
2 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in VNSE Overlap
DIS C 4.73% 4.19% 4.19%
EL F 4.18% 3.19% 3.19%
JRNY Overweight 39 Positions Relative to VNSE
Symbol Grade Weight
AXP B 4.82%
BKNG C 4.63%
ABNB D 4.48%
HLT D 4.46%
MAR D 4.42%
UBER D 3.99%
DAL A 3.75%
TCOM A 2.74%
EXPE F 2.37%
UAL B 1.98%
GLPI F 1.95%
LUV F 1.89%
LVS D 1.68%
HST D 1.42%
HRL B 1.31%
AAL F 1.23%
RCL A 1.2%
MGM F 1.19%
CHDN B 1.09%
MTN F 1.05%
CZR F 0.86%
WYNN D 0.85%
RHP D 0.84%
WH D 0.84%
ALK B 0.81%
HTHT B 0.76%
ASR B 0.64%
FOUR F 0.43%
SABR D 0.34%
OSW A 0.3%
GRAB B 0.28%
AGYS C 0.27%
TRIP D 0.26%
CAR D 0.26%
TZOO D 0.24%
LYFT D 0.24%
YOU F 0.23%
ASLE F 0.2%
HTZ F 0.17%
JRNY Underweight 23 Positions Relative to VNSE
Symbol Grade Weight
MSFT C -7.03%
GOOGL A -6.06%
AMZN A -5.88%
NVDA C -5.87%
JPM B -5.01%
MPWR C -4.84%
ZTS D -4.22%
DHR C -4.2%
SAIA F -4.14%
ORLY D -3.91%
BRK.A D -3.79%
SHW D -3.65%
ICE D -3.5%
ON F -3.49%
ACN F -3.48%
UNP C -3.4%
DXCM D -3.27%
SNOW D -3.12%
KNSL F -2.59%
AR A -2.31%
KOS D -2.16%
PLD D -2.12%
CRM D -1.96%
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