RPG vs. JRNY ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to ALPS Global Travel Beneficiaries ETF (JRNY)
RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.81

Average Daily Volume

492,331

Number of Holdings *

60

* may have additional holdings in another (foreign) market
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
Performance
Period RPG JRNY
30 Days -4.73% -3.04%
60 Days -3.96% -1.69%
90 Days 2.52% 1.80%
12 Months 20.39% 10.62%
7 Overlapping Holdings
Symbol Grade Weight in RPG Weight in JRNY Overlap
BKNG C 2.35% 4.62% 2.35%
EXPE F 1.47% 2.35% 1.47%
HLT D 1.9% 4.56% 1.9%
MAR D 2.07% 4.49% 2.07%
RCL A 2.8% 1.19% 1.19%
UBER D 2.52% 3.99% 2.52%
WYNN D 1.22% 0.85% 0.85%
RPG Overweight 53 Positions Relative to JRNY
Symbol Grade Weight
NVDA C 3.87%
ANET D 2.55%
MPWR C 2.46%
BLDR C 2.42%
KLAC B 2.31%
PHM A 2.25%
TRGP B 2.23%
META D 2.15%
CE C 2.13%
SMCI D 2.08%
AMD D 2.06%
ACGL A 1.96%
CMG A 1.96%
FANG B 1.94%
LYV D 1.94%
DHI D 1.91%
DECK D 1.86%
URI D 1.85%
AMAT C 1.85%
PANW B 1.78%
NOW D 1.75%
CPRT C 1.75%
AXON A 1.63%
INTU C 1.57%
LRCX D 1.52%
AMZN A 1.48%
AVGO D 1.46%
APA F 1.45%
NVR D 1.45%
FTV F 1.37%
HES B 1.36%
TSLA D 1.32%
CDNS D 1.32%
FTNT F 1.29%
LLY D 1.26%
MSFT C 1.24%
LULU F 1.2%
CRM D 1.18%
NCLH F 1.17%
ORCL D 1.16%
NFLX D 1.13%
SNPS D 1.1%
GOOGL A 1.08%
TYL A 1.08%
WST F 1.08%
TDG A 1.05%
ODFL F 1.03%
ROST D 1.01%
ADBE D 1.0%
FICO D 0.93%
GOOG A 0.91%
IT D 0.8%
AAPL C 0.69%
RPG Underweight 34 Positions Relative to JRNY
Symbol Grade Weight
AXP B -4.86%
DIS C -4.69%
ABNB D -4.57%
EL F -4.44%
DAL A -3.63%
TCOM A -2.69%
UAL B -2.03%
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%
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%
TRIP D -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%
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