AGQIvsROMOETF Comparison
ETF 1
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
+1.14%
VS
First Trust Active Global Quality Income ETF (AGQI) belongs to the Uncategorized Equities segment. Strategy Shares Newfound/Resolve Robust ETF (ROMO) is part of the Multi-Asset: Other segment. AGQI's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, ROMO's top sector exposures are Technology, Finance and Industrials. AGQI is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.29% for ROMO. AGQI is up 12.05% year-to-date (YTD) with -$8M in YTD flows. ROMO performs worse with 8.58% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of AGQI and ROMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AGQI vs ROMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGQI ROMO | -2.50%-1.63% | +0.01%+2.59% | +12.05%+8.58% | +15.31%+11.91% | n/a+50.12% | n/a+37.49% |
| Flows | AGQI ROMO | -- | -$3M+$36K | -$8M-$3M | -$11M-$3M | --$24M | --$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI ROMO | +10.89%+11.35% | +11.61%+14.22% | n/a+13.17% | n/a+12.26% |
| Max drawdown | AGQI ROMO | -3.45%-3.08% | -8.88%-11.17% | n/a-14.41% | n/a-20.00% |
| Max drawdown duration | AGQI ROMO | 21d35d | 95d159d | n/a183d | n/a883d |
Trading data
AGQI | ROMO | |
Last sale 9/18/2026 at 1:30 PM | $18.33 | $34.29 |
| Previous close 09/17/2026 | $18.48 | $34.36 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AGQI
is actively managed and doesn’t replicate an indexAGQI | ROMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
AGQI | ROMO | |
|---|---|---|
| Last price | $18.33 | $34.29 |
| 1D performance | -0.79% | -0.22% |
| AuM | $53.87 M | $26.50 M |
| E/R | 0.85% | 1.29% |
Characteristics
AGQI | ROMO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Strategy Shares |
| Benchmark | - | Newfound/ReSolve Robust Equity Momentum Index |
| N° of holdings | 30 | 5945 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | November 4, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
AGQI
USA
40.94%
United Kingdom
12.71%
Japan
10.47%
Other
35.88%
ROMO
USA
57.35%
Japan
9.54%
Other
33.11%
Sectors
AGQI
Technology
24.28%
Finance
13.22%
Consumer Non-Cycl.
10.65%
Industrials
10.63%
Healthcare
9.69%
Consumer Cyclical.
9.36%
Other
22.17%
ROMO
Technology
30.66%
Finance
18.98%
Industrials
10.87%
Healthcare
8.74%
Consumer Non-Cycl.
8.29%
Other
22.47%
Advertisement
Diversification
AGQI
Total weight of top 15 holdings out of 15
57.16%
ROMO
Total weight of top 15 holdings out of 15
24.87%
Top 15 holdings
Data as of July 31, 2026
AGQI
Microsoft Corp.
5.33%
EOG Resources, Inc.
4.42%
Compagnie Financière Richemont SA
3.90%
BAE Systems Plc
3.90%
Carlsberg A/S
3.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.82%
The Coca-Cola Co.
3.82%
Alphabet, Inc.
3.73%
Samsung Electronics Co., Ltd.
3.68%
Johnson & Johnson
3.68%
Schneider Electric SE
3.61%
AbbVie, Inc.
3.49%
Rio Tinto Plc
3.36%
Bank of America Corp.
3.27%
The PNC Financial Services Group, Inc.
3.25%
ROMO
Apple, Inc.
4.29%
NVIDIA Corp.
4.14%
Microsoft Corp.
2.94%
Amazon.com, Inc.
2.02%
Alphabet, Inc.
1.72%
Broadcom Inc.
1.61%
Alphabet, Inc.
1.38%
Meta Platforms, Inc.
1.04%
ASML Holding NV
0.97%
Micron Technology, Inc.
0.86%
JPMorgan Chase & Co.
0.82%
Berkshire Hathaway, Inc.
0.82%
Eli Lilly & Co.
0.80%
Tesla, Inc.
0.76%
Advanced Micro Devices, Inc.
0.69%
Frequently asked questions about AGQI and ROMO
How have the AGQI and ROMO ETFs performed in 2026?
As of September 16, 2026, AGQI is up 12.05% year-to-date (YTD), while ROMO has returned 8.58%. That puts AGQI better performer ahead so far this year.
Which ETF is attracting more investor money: AGQI or ROMO?
Year-to-date, the AGQI ETF saw -$8M in flows, compared to -$3M for ROMO.
Which ETF is more volatile: AGQI or ROMO?
Over the past year, AGQI had a volatility of 11.61%, while ROMO experienced 14.22%.
Which ETF is bigger: AGQI or ROMO?
As of September 16, 2026, AGQI holds $53.87 M in assets under management (AUM), while ROMO manages $26.50 M.
What sectors do the AGQI and ROMO ETFs invest in?
AGQI leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ROMO focuses on Technology, Finance and Industrials.
What are the top holdings of the AGQI ETF and ROMO ETF?
AGQI top holdings include Microsoft Corp., EOG Resources, Inc. and Compagnie Financière Richemont SA. ROMO holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: AGQI or ROMO?
AGQI holds 30 securities with 57.16% of its assets in the top 15. ROMO has 6025 securities and a top 15 weight of 24.87%.
Advertisement
Advertisement
