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KNOvsROMOETF Comparison

ETF 1
KNO

AXS Knowledge Leaders ETF

This fund is part of
DM Large & Mid Cap
-0.77%
VS
ETF 2
ROMO

Strategy Shares Newfound/Resolve Robust ETF

This fund is part of
Multi-Asset: Other
-0.75%

AXS Knowledge Leaders ETF (KNO) belongs to the DM Large & Mid Cap segment. Strategy Shares Newfound/Resolve Robust ETF (ROMO) is part of the Multi-Asset: Other segment. KNO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ROMO's top sector exposures are Technology, Finance and Industrials. KNO is less expensive with a Total Expense Ratio (TER) of 0.84%, versus 1.29% for ROMO. KNO is up 23.57% year-to-date (YTD) with -$5M in YTD flows. ROMO performs worse with 5.61% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of KNO 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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KNO vs ROMO performance and flow charts

Performance

-2.0-1.00.01.02.0%Sep 30Oct 7Oct 14Oct 21Oct 28

Cumulative Flows

-600,000-400,000-200,0000Sep 30Oct 7Oct 14Oct 21Oct 28

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Historic performance and flows
Data as of 10/30/2026
1M3MYTD1Y3Y5Y
Perf.
KNO
ROMO
+0.95%-1.88%
+0.70%-1.09%
+23.57%+5.61%
+26.76%+6.08%
+81.90%+53.29%
+39.80%+29.41%
Flows
KNO
ROMO
-$1K-$687K
-$2M+$365K
-$5M-$4M
-$5M-$4M
-$111M-$25M
-$152M-$24M
Volatility and drawdown
3M1Y3Y5Y
Volatility
KNO
ROMO
+10.11%+10.49%
+16.40%+14.17%
+13.91%+13.18%
+14.84%+12.22%
Max drawdown
KNO
ROMO
-5.61%-4.70%
-11.68%-11.17%
-17.38%-14.41%
-33.04%-20.00%
Max drawdown duration
KNO
ROMO
74d78d
65d159d
269d183d
1045d883d
Trading data

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KNO
ROMO
Last sale
10/30/2026 at 1:30 PM
$63.08
$33.45
Previous close
10/29/2026
$63.99
$34.01
Consolidated volume
10/29/2026
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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KNO
is actively managed and doesn’t replicate an index

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KNO
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 10/30/2026 at 1:30 PM
Live
Closed
KNO
ROMO
Last price
$63.08
$33.45
1D performance
-1.43%
-1.66%
AuM$42.91 M$25.10 M
E/R0.84%1.29%
Characteristics
KNO
ROMO
Management strategyActivePassive
ProviderExchange Traded ConceptsStrategy Shares
Benchmark-Newfound/ReSolve Robust Equity Momentum Index
N° of holdings701
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJuly 7, 2015November 4, 2019
ESGNoNo
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Exposure

Countries

KNO
USA
50.99%
Switzerland
15.5%
Japan
7.2%
Other
26.3%
ROMO
USA
57.21%
Japan
8.89%
Other
33.9%

Sectors

KNO
Technology
29.95%
Industrials
25.24%
Healthcare
15.08%
Non-Energy Materi.
7.52%
Consumer Cyclical.
7.33%
Other
14.88%
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

KNO

Total weight of top 15 holdings out of 15

45.04%
ROMO

Total weight of top 4 holdings out of 4

99.61%

Top 15 holdings

Data as of September 30, 2026
KNO
Micron Technology, Inc.
13.36%
Hermes International SCA
3.03%
Garmin Ltd.
2.93%
EMS-Chemie Holding AG
2.88%
Trane Technologies Plc
2.77%
Geberit AG
2.72%
Labcorp Holdings, Inc.
2.49%
Comfort Systems USA, Inc.
2.33%
Costco Wholesale Corp.
2.23%
Microsoft Corp.
2.10%
Rheinmetall AG
1.87%
Thermo Fisher Scientific, Inc.
1.72%
argenx SE
1.65%
Schindler Holding AG
1.49%
Parker-Hannifin Corp.
1.47%
ROMO
US4642872000
57.17%
US46432F8427
33.52%
US46434G1031
7.48%
US4642874576
1.43%
Frequently asked questions about KNO and ROMO

How have the KNO and ROMO ETFs performed in 2026?

As of October 30, 2026, KNO is up 23.57% year-to-date (YTD), while ROMO has returned 5.61%. That puts KNO better performer ahead so far this year.

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

Year-to-date, the KNO ETF saw -$5M in flows, compared to -$4M for ROMO.

Which ETF is more volatile: KNO or ROMO?

Over the past year, KNO had a volatility of 16.4%, while ROMO experienced 14.17%.

Which ETF is bigger: KNO or ROMO?

As of October 30, 2026, KNO holds $42.91 M in assets under management (AUM), while ROMO manages $25.10 M.

What sectors do the KNO and ROMO ETFs invest in?

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

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

KNO top holdings include Micron Technology, Inc., Hermes International SCA and Garmin Ltd.. ROMO holds in its top three: US4642872000, US46432F8427 and US46434G1031.

Which ETF is more diversified: KNO or ROMO?

KNO holds 71 securities with 45.04% of its assets in the top 15. ROMO has 6025 securities and a top 15 weight of 99.61%.

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