RULE vs. JRNY ETF Comparison

Comparison of Adaptive Core ETF (RULE) to ALPS Global Travel Beneficiaries ETF (JRNY)
RULE

Adaptive Core ETF

RULE Description

Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.46

Average Daily Volume

7,167

Number of Holdings *

28

* 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

$24.87

Average Daily Volume

258

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period RULE JRNY
30 Days -2.46% -3.62%
60 Days -2.08% -1.84%
90 Days 4.06% 2.58%
12 Months 12.40% 9.51%
0 Overlapping Holdings
Symbol Grade Weight in RULE Weight in JRNY Overlap
RULE Overweight 28 Positions Relative to JRNY
Symbol Grade Weight
CRWD D 5.25%
URI C 3.74%
META D 3.72%
APH A 3.71%
XOM A 3.61%
HUBS B 3.56%
WFC A 3.55%
MCHP A 3.53%
AAPL F 3.52%
K A 3.51%
FCX A 3.49%
WMB A 3.49%
PAYX D 3.48%
WM B 3.47%
BK A 3.46%
COF A 3.45%
FSLR B 3.43%
BRK.A C 3.43%
TGT D 3.43%
CMI B 3.37%
GD A 3.35%
ETN A 3.35%
SQ D 3.35%
LRCX C 3.33%
LIN C 3.2%
CMG A 3.05%
GPN D 3.0%
NVDA B 1.59%
RULE Underweight 41 Positions Relative to JRNY
Symbol Grade Weight
AXP A -4.86%
DIS C -4.69%
BKNG D -4.62%
ABNB C -4.57%
HLT C -4.56%
MAR C -4.49%
EL B -4.44%
UBER D -3.99%
DAL A -3.63%
TCOM A -2.69%
EXPE B -2.35%
UAL B -2.03%
LUV F -1.94%
GLPI F -1.93%
LVS F -1.62%
HST C -1.44%
HRL A -1.29%
AAL F -1.24%
MGM F -1.21%
RCL A -1.19%
MTN F -1.07%
CHDN A -1.05%
CZR F -0.92%
RHP D -0.85%
WYNN D -0.85%
WH D -0.85%
ALK B -0.84%
HTHT D -0.75%
ASR A -0.65%
FOUR F -0.43%
SABR B -0.32%
GRAB A -0.28%
AGYS A -0.27%
OSW C -0.25%
TRIP C -0.25%
LYFT D -0.23%
TZOO C -0.23%
YOU F -0.22%
CAR F -0.22%
ASLE F -0.18%
HTZ F -0.16%
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