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GEWvsROMOETF Comparison

ETF 1

GEW

Cambria Global EW ETF

This fund is part of

Uncategorized Equities

-0.84%

Full GEW fund page

VS

ETF 2

ROMO

Strategy Shares Newfound/Resolve Robust ETF

This fund is part of

Multi-Asset: Other

-0.1%

Full ROMO fund page

Cambria Global EW ETF (GEW) belongs to the Uncategorized Equities segment. Strategy Shares Newfound/Resolve Robust ETF (ROMO) is part of the Multi-Asset: Other segment. GEW's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ROMO's top sector exposures are Technology, Finance and Industrials. GEW is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 1.05% for ROMO. GEW is up 7.62% year-to-date (YTD) with -$22M in YTD flows. ROMO performs worse with 5.49% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of GEW 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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GEW vs ROMO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GEW ROMO	+1.52%+0.72%	+3.05%+2.13%	+7.62%+5.49%	n/a+11.74%	n/a+42.37%	n/a+34.00%
Flows	GEW ROMO	--$1M	-$8M-$1M	-$22M-$4M	--$5M	--$32M	--$24M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GEW ROMO	+9.98%+14.55%	n/a+14.13%	n/a+13.15%	n/a+12.22%
Max drawdown	GEW ROMO	-2.99%-4.05%	n/a-11.17%	n/a-14.41%	n/a-20.00%
Max drawdown duration	GEW ROMO	10d31d	n/a149d	n/a183d	n/a883d

Trading data

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	GEW	ROMO
Last sale 7/24/2026 at 1:30 PM	$54.85	$33.42
Previous close 07/23/2026	$54.63	$33.34
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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GEW

is actively managed and doesn’t replicate an index

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	GEW	ROMO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 1:30 PM

Live

Closed

	GEW	ROMO
Last price	$54.85	$33.42
1D performance	+0.40%	+0.23%
AuM	$139.89 M	$24.74 M
E/R	0.3%	1.05%

Characteristics

	GEW	ROMO
Management strategy	Active	Passive
Provider	Cambria	Strategy Shares
Benchmark	-	Newfound/ReSolve Robust Equity Momentum Index
N° of holdings	11791	3160
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2025	November 4, 2019
ESG	No	No

More GEW data on Trackinsight

More ROMO data on Trackinsight

Exposure

Countries

GEW

USA

56.85%

Other

43.15%

ROMO

USA

60.1%

Japan

9.58%

Other

30.31%

Sectors

GEW

Finance

24.23%

Technology

22.19%

Industrials

11.31%

Consumer Non-Cycl.

8.78%

Healthcare

8.66%

Other

24.82%

ROMO

Technology

33.02%

Finance

17.86%

Industrials

11.03%

Healthcare

8.82%

Consumer Non-Cycl.

8.32%

Other

20.95%

Diversification

GEW

Total weight of top 15 holdings out of 15

16.8%

ROMO

Total weight of top 15 holdings out of 15

26.73%

Top 15 holdings

Data as of June 30, 2026

GEW

Walmart, Inc.

2.01%

Exxon Mobil Corp.

1.55%

Berkshire Hathaway, Inc.

1.46%

Palo Alto Networks, Inc.

1.36%

Apple, Inc.

1.17%

JPMorgan Chase & Co.

1.17%

NVIDIA Corp.

1.13%

Broadcom Inc.

1.00%

Alphabet, Inc.

0.93%

Amazon.com, Inc.

0.93%

Constellation Energy Corp.

0.90%

Microsoft Corp.

0.88%

Nucor Corp.

0.79%

Eli Lilly & Co.

0.76%

Citigroup, Inc.

0.73%

ROMO

NVIDIA Corp.

4.56%

Apple, Inc.

4.00%

Microsoft Corp.

2.61%

Amazon.com, Inc.

2.20%

Alphabet, Inc.

1.97%

Broadcom Inc.

1.68%

Alphabet, Inc.

1.57%

Micron Technology, Inc.

1.23%

Meta Platforms, Inc.

1.16%

ASML Holding NV

1.15%

Tesla, Inc.

1.11%

Eli Lilly & Co.

0.89%

Advanced Micro Devices, Inc.

0.89%

Berkshire Hathaway, Inc.

0.86%

JPMorgan Chase & Co.

0.83%

Frequently asked questions about GEW and ROMO

How have the GEW and ROMO ETFs performed in 2026?

As of July 24, 2026, GEW is up 7.62% year-to-date (YTD), while ROMO has returned 5.49%. That puts GEW better performer ahead so far this year.

Which ETF is attracting more investor money: GEW or ROMO?

Year-to-date, the GEW ETF saw -$22M in flows, compared to -$4M for ROMO.

Which ETF is bigger: GEW or ROMO?

As of July 24, 2026, GEW holds $139.89 M in assets under management (AUM), while ROMO manages $24.74 M.

What sectors do the GEW and ROMO ETFs invest in?

GEW leans toward sectors like Finance, Technology and Industrials. Meanwhile, ROMO focuses on Technology, Finance and Industrials.

What are the top holdings of the GEW ETF and ROMO ETF?

GEW top holdings include Walmart, Inc., Exxon Mobil Corp. and Berkshire Hathaway, Inc.. ROMO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GEW or ROMO?

GEW holds 12494 securities with 16.8% of its assets in the top 15. ROMO has 3221 securities and a top 15 weight of 26.73%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

January 1, 1970

GEW

GEWvsROMOETF Comparison

Cambria Global EW ETF

Strategy Shares Newfound/Resolve Robust ETF

GEW vs ROMO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the GEW and ROMO ETFs performed in 2026?

As of July 24, 2026, GEW is up 7.62% year-to-date (YTD), while ROMO has returned 5.49%. That puts GEW better performer ahead so far this year.

Which ETF is attracting more investor money: GEW or ROMO?

Year-to-date, the GEW ETF saw -$22M in flows, compared to -$4M for ROMO.

Which ETF is bigger: GEW or ROMO?

As of July 24, 2026, GEW holds $139.89 M in assets under management (AUM), while ROMO manages $24.74 M.

What sectors do the GEW and ROMO ETFs invest in?

GEW leans toward sectors like Finance, Technology and Industrials. Meanwhile, ROMO focuses on Technology, Finance and Industrials.

What are the top holdings of the GEW ETF and ROMO ETF?

GEW top holdings include Walmart, Inc., Exxon Mobil Corp. and Berkshire Hathaway, Inc.. ROMO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: GEW or ROMO?

GEW holds 12494 securities with 16.8% of its assets in the top 15. ROMO has 3221 securities and a top 15 weight of 26.73%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

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