BINTvsROMOETF Comparison
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Bluemonte Global Equity ETF (BINT) 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. BINT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.29% for ROMO. BINT is up 13.87% year-to-date (YTD) with +$124M in YTD flows. ROMO performs worse with 6.68% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of BINT 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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BINT vs ROMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BINT ROMO | -1.12%-0.68% | -0.38%+0.03% | +13.87%+6.68% | +18.20%+9.05% | n/a+50.31% | n/a+34.01% |
| Flows | BINT ROMO | +$14M-$687K | +$32M+$365K | +$124M-$4M | +$147M-$4M | --$25M | --$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BINT ROMO | +13.75%+11.14% | +16.50%+14.10% | n/a+13.15% | n/a+12.19% |
| Max drawdown | BINT ROMO | -4.15%-3.73% | -10.96%-11.17% | n/a-14.41% | n/a-20.00% |
| Max drawdown duration | BINT ROMO | 38d64d | 50d159d | n/a183d | n/a883d |
Trading data
BINT | ROMO | |
Last sale 10/16/2026 at 1:30 PM | $31.79 | $33.82 |
| Previous close 10/15/2026 | $32.05 | $34.17 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BINT
is actively managed and doesn’t replicate an indexBINT | 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 10/16/2026 at 1:30 PM
Live
Closed
BINT | ROMO | |
|---|---|---|
| Last price | $31.79 | $33.82 |
| 1D performance | -0.81% | -1.03% |
| AuM | $440.22 M | $25.36 M |
| E/R | 0.28% | 1.29% |
Characteristics
BINT | ROMO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | Strategy Shares |
| Benchmark | - | Newfound/ReSolve Robust Equity Momentum Index |
| N° of holdings | 6925 | 5963 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | November 4, 2019 |
| ESG | No | No |
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Exposure
Countries
BINT
USA
28.18%
Japan
10.6%
Republic of Korea
8.39%
Other
52.82%
ROMO
USA
49.06%
Japan
11.34%
Other
39.6%
Sectors
BINT
Technology
29.48%
Finance
21.36%
Industrials
10.86%
Consumer Non-Cycl.
7.12%
Healthcare
7.03%
Other
24.16%
ROMO
Technology
29.63%
Finance
19.66%
Industrials
11.14%
Healthcare
8.61%
Consumer Non-Cycl.
8.02%
Other
22.94%
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Diversification
BINT
Total weight of top 15 holdings out of 15
19.26%
ROMO
Total weight of top 15 holdings out of 15
22.06%
Top 15 holdings
Data as of August 31, 2026
BINT
Taiwan Semiconductor Manufacturing Co., Ltd.
2.73%
NVIDIA Corp.
2.33%
Apple, Inc.
2.02%
SK hynix, Inc.
1.96%
Samsung Electronics Co., Ltd.
1.86%
Microsoft Corp.
1.64%
Amazon.com, Inc.
1.11%
ASML Holding NV
0.95%
Alphabet, Inc.
0.87%
Broadcom Inc.
0.76%
Samsung Electronics Co., Ltd.
0.76%
Alphabet, Inc.
0.69%
Meta Platforms, Inc.
0.55%
Tencent Holdings Ltd.
0.52%
HSBC Holdings Plc
0.52%
ROMO
NVIDIA Corp.
3.90%
Apple, Inc.
3.39%
Microsoft Corp.
2.75%
Amazon.com, Inc.
1.85%
Alphabet, Inc.
1.45%
Broadcom Inc.
1.28%
Alphabet, Inc.
1.16%
ASML Holding NV
1.12%
Meta Platforms, Inc.
0.92%
Micron Technology, Inc.
0.79%
Tesla, Inc.
0.76%
JPMorgan Chase & Co.
0.70%
Berkshire Hathaway, Inc.
0.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.67%
Eli Lilly & Co.
0.67%
Frequently asked questions about BINT and ROMO
How have the BINT and ROMO ETFs performed in 2026?
As of October 15, 2026, BINT is up 13.87% year-to-date (YTD), while ROMO has returned 6.68%. That puts BINT better performer ahead so far this year.
Which ETF is attracting more investor money: BINT or ROMO?
Year-to-date, the BINT ETF saw +$124M in flows, compared to -$4M for ROMO.
Which ETF is more volatile: BINT or ROMO?
Over the past year, BINT had a volatility of 16.5%, while ROMO experienced 14.1%.
Which ETF is bigger: BINT or ROMO?
As of October 15, 2026, BINT holds $440.22 M in assets under management (AUM), while ROMO manages $25.36 M.
What sectors do the BINT and ROMO ETFs invest in?
BINT leans toward sectors like Technology, Finance and Industrials. Meanwhile, ROMO focuses on Technology, Finance and Industrials.
What are the top holdings of the BINT ETF and ROMO ETF?
BINT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Apple, Inc.. ROMO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: BINT or ROMO?
BINT holds 7079 securities with 19.26% of its assets in the top 15. ROMO has 6062 securities and a top 15 weight of 22.06%.
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