AGQIvsROMOETF Comparison
ETF 1
AGQI
First Trust Active Global Quality Income ETF
This fund is part of
Uncategorized Equities
-0.45%
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. Both ETFs have the same top 3 sector exposures: 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 10.43% year-to-date (YTD) with -$10M in YTD flows. ROMO performs worse with 5.2% YTD performance, and -$4M 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.
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AGQI vs ROMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGQI ROMO | -0.45%-2.94% | -3.27%-2.60% | +10.43%+5.20% | +13.26%+5.42% | n/a+49.34% | n/a+28.48% |
| Flows | AGQI ROMO | -$2M-$687K | -$3M+$365K | -$10M-$4M | -$12M-$4M | --$25M | --$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGQI ROMO | +8.32%+10.39% | +11.49%+14.21% | n/a+13.18% | n/a+12.22% |
| Max drawdown | AGQI ROMO | -5.09%-5.07% | -8.88%-11.17% | n/a-14.41% | n/a-20.00% |
| Max drawdown duration | AGQI ROMO | 68d81d | 95d159d | n/a183d | n/a883d |
Trading data
AGQI | ROMO | |
Last sale 11/3/2026 at 2:30 PM | $17.97 | $33.41 |
| Previous close 11/03/2026 | $18.03 | $33.34 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
AGQI | ROMO | |
|---|---|---|
| Last price | $17.97 | $33.41 |
| 1D performance | -0.34% | +0.19% |
| AuM | $51.14 M | $25.01 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 | 28 | 1 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2023 | November 4, 2019 |
| ESG | No | No |
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Exposure
Countries
AGQI
USA
41.35%
United Kingdom
13.67%
Japan
11.82%
Taiwan
7.94%
Other
25.22%
ROMO
USA
57.21%
Japan
8.89%
Other
33.9%
Sectors
AGQI
Technology
27.99%
Finance
14.63%
Industrials
12.09%
Consumer Non-Cycl.
10.39%
Healthcare
9.84%
Other
25.06%
ROMO
Technology
34.96%
Finance
17.83%
Industrials
10.06%
Healthcare
8.48%
Consumer Non-Cycl.
7.88%
Other
20.78%
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Diversification
AGQI
Total weight of top 15 holdings out of 15
63.28%
ROMO
Total weight of top 4 holdings out of 4
99.61%
Top 15 holdings
Data as of September 30, 2026
AGQI
Microsoft Corp.
5.90%
EOG Resources, Inc.
5.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.36%
BAE Systems Plc
5.16%
Bank of America Corp.
4.57%
Samsung Electronics Co., Ltd.
4.24%
Alphabet, Inc.
3.84%
Carlsberg A/S
3.80%
The Coca-Cola Co.
3.77%
Johnson & Johnson
3.69%
Compagnie Financière Richemont SA
3.69%
AbbVie, Inc.
3.60%
Komatsu Ltd.
3.55%
Schneider Electric SE
3.38%
Tokyo Electron Ltd.
3.31%
ROMO
US4642872000
57.17%
US46432F8427
33.52%
US46434G1031
7.48%
US4642874576
1.43%
Frequently asked questions about AGQI and ROMO
How have the AGQI and ROMO ETFs performed in 2026?
As of November 2, 2026, AGQI is up 10.43% year-to-date (YTD), while ROMO has returned 5.2%. 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 -$10M in flows, compared to -$4M for ROMO.
Which ETF is more volatile: AGQI or ROMO?
Over the past year, AGQI had a volatility of 11.49%, while ROMO experienced 14.21%.
Which ETF is bigger: AGQI or ROMO?
As of November 2, 2026, AGQI holds $51.14 M in assets under management (AUM), while ROMO manages $25.01 M.
What sectors do the AGQI and ROMO ETFs invest in?
AGQI leans toward sectors like Technology, Finance and Industrials. 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 Taiwan Semiconductor Manufacturing Co., Ltd.. ROMO holds in its top three: US4642872000, US46432F8427 and US46434G1031.
Which ETF is more diversified: AGQI or ROMO?
AGQI holds 28 securities with 63.28% of its assets in the top 15. ROMO has 6025 securities and a top 15 weight of 99.61%.
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