XTN vs. JRNY ETF Comparison

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

$77.97

Average Daily Volume

10,507

Number of Holdings *

43

* 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

$24.31

Average Daily Volume

265

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XTN JRNY
30 Days -9.66% -5.80%
60 Days -8.23% -4.16%
90 Days -4.70% 0.14%
12 Months 4.98% 6.33%
9 Overlapping Holdings
Symbol Grade Weight in XTN Weight in JRNY Overlap
AAL F 2.51% 1.24% 1.24%
ALK B 3.17% 0.84% 0.84%
CAR F 2.44% 0.22% 0.22%
DAL A 3.15% 3.63% 3.15%
HTZ F 1.6% 0.16% 0.16%
LUV F 2.06% 1.94% 1.94%
LYFT D 2.35% 0.23% 0.23%
UAL B 3.22% 2.03% 2.03%
UBER D 2.26% 3.99% 2.26%
XTN Overweight 34 Positions Relative to JRNY
Symbol Grade Weight
KEX A 3.29%
SKYW A 2.92%
FDX B 2.83%
R A 2.82%
GXO F 2.73%
MATX D 2.73%
GNK A 2.65%
CHRW D 2.61%
UPS F 2.54%
JOBY D 2.53%
UNP C 2.53%
HUBG D 2.51%
ARCB F 2.5%
LSTR D 2.5%
EXPD D 2.47%
NSC D 2.45%
SNDR F 2.41%
XPO D 2.38%
WERN D 2.37%
CSX D 2.34%
ODFL F 2.28%
KNX F 2.19%
JBLU F 2.16%
JBHT F 2.13%
RXO F 2.13%
ALGT F 2.06%
SAVE F 2.04%
FWRD F 1.95%
SAIA F 1.87%
ATSG F 1.87%
UHAL C 1.38%
SNCY F 1.33%
MRTN D 0.99%
HTLD D 0.65%
XTN Underweight 32 Positions Relative to JRNY
Symbol Grade Weight
AXP A -4.86%
DIS D -4.69%
BKNG D -4.62%
ABNB C -4.57%
HLT C -4.56%
MAR D -4.49%
EL F -4.44%
TCOM A -2.69%
EXPE D -2.35%
GLPI F -1.93%
LVS F -1.62%
HST D -1.44%
HRL A -1.29%
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%
HTHT B -0.75%
ASR A -0.65%
FOUR F -0.43%
SABR B -0.32%
GRAB A -0.28%
AGYS B -0.27%
OSW B -0.25%
TRIP C -0.25%
TZOO D -0.23%
YOU F -0.22%
ASLE F -0.18%
Compare ETFs