JRNY vs. XTN ETF Comparison

Comparison of ALPS Global Travel Beneficiaries ETF (JRNY) to SPDR S&P Transportation ETF (XTN)
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
XTN

SPDR S&P Transportation ETF

XTN Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.26

Average Daily Volume

32,641

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period JRNY XTN
30 Days 9.21% 8.53%
60 Days 13.72% 14.98%
90 Days 8.04% 16.72%
12 Months 28.03% 25.00%
2 Overlapping Holdings
Symbol Grade Weight in JRNY Weight in XTN Overlap
DAL B 3.61% 3.27% 3.27%
UBER F 4.52% 2.25% 2.25%
JRNY Overweight 7 Positions Relative to XTN
Symbol Grade Weight
BKNG A 4.43%
ABNB C 4.42%
DIS B 4.41%
MAR A 4.41%
RCL A 4.37%
HLT A 4.36%
AXP A 4.34%
JRNY Underweight 40 Positions Relative to XTN
Symbol Grade Weight
UAL A -4.14%
LYFT C -3.6%
SKYW C -3.23%
CAR C -3.18%
XPO B -3.1%
AAL B -3.04%
ALK B -2.89%
SAIA B -2.86%
MATX C -2.83%
JBLU F -2.73%
R B -2.73%
GXO B -2.68%
ODFL C -2.64%
LUV C -2.58%
CHRW B -2.54%
KEX B -2.49%
JBHT C -2.49%
JOBY B -2.48%
ARCB C -2.45%
SNDR B -2.45%
WERN C -2.45%
NSC B -2.45%
RXO D -2.44%
CSX C -2.42%
KNX C -2.41%
UPS C -2.38%
LSTR D -2.34%
FDX B -2.33%
EXPD C -2.28%
HUBG A -2.21%
UNP C -2.16%
ALGT B -2.12%
GNK D -1.2%
FWRD D -1.17%
SNCY C -1.14%
ATSG B -1.07%
HTZ C -0.97%
MRTN D -0.79%
UHAL D -0.66%
HTLD C -0.49%
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