GLOFvsROMOETF Comparison
iShares Global Equity Factor ETF (GLOF) belongs to the Global Blended Cap segment. Strategy Shares Newfound/Resolve Robust ETF (ROMO) is part of the Multi-Asset: Other segment. GLOF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ROMO's top sector exposures are Technology, Finance and Industrials. GLOF is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.29% for ROMO. GLOF is up 13.23% year-to-date (YTD) with +$27M in YTD flows. ROMO performs worse with 5.61% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of GLOF 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.
GLOF vs ROMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GLOF ROMO | -2.07%-1.88% | +0.54%-1.09% | +13.23%+5.61% | +14.55%+6.08% | +89.61%+53.29% | +73.63%+29.41% |
| Flows | GLOF ROMO | +$9M-$687K | -$15M+$365K | +$27M-$4M | +$27M-$4M | +$16M-$25M | -$3M-$24M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GLOF ROMO | +10.72%+10.49% | +13.44%+14.17% | +13.93%+13.18% | +15.36%+12.22% |
| Max drawdown | GLOF ROMO | -4.03%-4.70% | -9.06%-11.17% | -16.08%-14.41% | -24.78%-20.00% |
| Max drawdown duration | GLOF ROMO | 57d78d | 47d159d | 85d183d | 708d883d |
GLOF | ROMO | |
Last sale 10/30/2026 at 1:30 PM | $59.31 | $33.45 |
| Previous close 10/29/2026 | $60.45 | $34.01 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GLOF | ROMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GLOF | ROMO | |
|---|---|---|
| Last price | $59.31 | $33.45 |
| 1D performance | -1.89% | -1.66% |
| AuM | $201.55 M | $25.10 M |
| E/R | 0.2% | 1.29% |
GLOF | ROMO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Strategy Shares |
| Benchmark | STOXX Global Equity Factor | Newfound/ReSolve Robust Equity Momentum Index |
| N° of holdings | 641 | 1 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 28, 2015 | November 4, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 4 holdings out of 4
