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RFDIvsROMOETF Comparison

ETF 1

RFDI

First Trust RiverFront Dynamic Developed International ETF

This fund is part of

Uncategorized Equities

+0%

Full RFDI fund page

VS

ETF 2

ROMO

Strategy Shares Newfound/Resolve Robust ETF

This fund is part of

Multi-Asset: Other

+0%

Full ROMO fund page

First Trust RiverFront Dynamic Developed International ETF (RFDI) belongs to the Uncategorized Equities segment. Strategy Shares Newfound/Resolve Robust ETF (ROMO) is part of the Multi-Asset: Other segment. RFDI's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, ROMO's top sector exposures are Financials, Industrials and Consumer Discretionary. RFDI is less expensive with a Total Expense Ratio (TER) of 0.83%, versus 1.05% for ROMO. RFDI is up 2.98% year-to-date (YTD) with +$4M in YTD flows. ROMO performs worse with 0.62% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of RFDI 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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RFDI 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 04/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RFDI ROMO	-4.18%-5.13%	+2.59%-0.02%	+2.98%+0.62%	+29.66%+13.49%	+65.29%+41.54%	+49.29%+36.94%
Flows	RFDI ROMO	--$640K	+$4M-$2M	+$4M-$2M	+$15M-$11M	-$24M-$34M	-$40M-$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RFDI ROMO	+17.83%+18.45%	+16.15%+14.68%	+13.67%+12.72%	+16.18%+12.03%
Max drawdown	RFDI ROMO	-10.06%-11.17%	-10.63%-11.17%	-12.89%-14.41%	-35.78%-20.00%
Max drawdown duration	RFDI ROMO	35d35d	19d35d	37d183d	1081d883d

Trading data

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	RFDI	ROMO
Last sale 4/2/2026 at 1:30 PM	$82.87	$31.72
Previous close 04/02/2026	$83.26	$31.90
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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RFDI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	RFDI	ROMO
Last price	$82.87	$31.72
1D performance	-0.47%	-0.57%
AuM	$146.54 M	$25.19 M
E/R	0.83%	1.05%

Characteristics

	RFDI	ROMO
Management strategy	Active	Passive
Provider	First Trust	Strategy Shares
Benchmark	-	Newfound/ReSolve Robust Equity Momentum Index
N° of holdings	130	2978
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 13, 2016	November 4, 2019
ESG	No	No

More RFDI data on Trackinsight

More ROMO data on Trackinsight

Exposure

Countries

RFDI

Japan

21.18%

United Kingdom

15.98%

France

8.03%

Switzerland

7.92%

Other

46.89%

ROMO

Japan

24.37%

United Kingdom

13.7%

Switzerland

8.59%

France

8.39%

Germany

8.2%

Other

36.76%

Sectors

RFDI

Financials

25.85%

Consumer Discreti.

10.85%

Industrials

9.46%

Health Care

8.65%

Energy

7.56%

Information Techn.

7.12%

Other

30.51%

ROMO

Financials

21.55%

Industrials

19.25%

Consumer Discreti.

9.17%

Information Techn.

9.11%

Health Care

8.6%

Other

32.32%

Diversification

RFDI

Total weight of top 15 holdings out of 15

26.32%

ROMO

Total weight of top 15 holdings out of 15

15.01%

Top 15 holdings

Data as of February 28, 2026

RFDI

ADVANTEST

2.83%

HSBC HOLDINGS

2.80%

NOVARTIS

2.24%

ASML HOLDING

1.98%

TOTALENERGIES SE

1.80%

ABB

1.63%

BNP PARIBAS

1.57%

BBVA

1.56%

BARCLAYS

1.55%

UBS GROUP AG

1.53%

BP

1.52%

ALLIANZ SE

1.52%

MIZUHO FINANCIAL

1.32%

NORDEA BANK ABP

1.31%

BRITISH AMERICAN TOBACCO

1.16%

ROMO

ASML HOLDING

2.10%

ROCHE

1.23%

HSBC HOLDINGS

1.21%

ASTRAZENECA

1.18%

NOVARTIS

1.17%

NESTLE SA

1.02%

SHELL PLC

0.88%

TOYOTA

0.85%

SIEMENS

0.83%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

SAP SE

0.79%

COMMONWEALTH BANK OF AUSTRALIA

0.78%

BHP GROUP LTD

0.77%

BANCO SANTANDER SA

0.73%

SCHNEIDER ELECTRIC SE

0.66%

Frequently asked questions about RFDI and ROMO

How have the RFDI and ROMO ETFs performed in 2026?

As of April 1, 2026, RFDI is up 2.98% year-to-date (YTD), while ROMO has returned 0.62%. That puts RFDI better performer ahead so far this year.

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

Year-to-date, the RFDI ETF saw +$4M in flows, compared to -$2M for ROMO.

Which ETF is more volatile: RFDI or ROMO?

Over the past year, RFDI had a volatility of 16.15%, while ROMO experienced 14.68%.

Which ETF is bigger: RFDI or ROMO?

As of April 1, 2026, RFDI holds $146.54 M in assets under management (AUM), while ROMO manages $25.19 M.

What sectors do the RFDI and ROMO ETFs invest in?

RFDI leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, ROMO focuses on Financials, Industrials and Consumer Discretionary.

RFDIvsROMOETF Comparison

First Trust RiverFront Dynamic Developed International ETF

Strategy Shares Newfound/Resolve Robust ETF

RFDI 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 RFDI and ROMO ETFs performed in 2026?

As of April 1, 2026, RFDI is up 2.98% year-to-date (YTD), while ROMO has returned 0.62%. That puts RFDI better performer ahead so far this year.

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

Year-to-date, the RFDI ETF saw +$4M in flows, compared to -$2M for ROMO.

Which ETF is more volatile: RFDI or ROMO?

Over the past year, RFDI had a volatility of 16.15%, while ROMO experienced 14.68%.

Which ETF is bigger: RFDI or ROMO?

As of April 1, 2026, RFDI holds $146.54 M in assets under management (AUM), while ROMO manages $25.19 M.

What sectors do the RFDI and ROMO ETFs invest in?

RFDI leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, ROMO focuses on Financials, Industrials and Consumer Discretionary.

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

RFDI top holdings include ADVANTEST, HSBC HOLDINGS and NOVARTIS. ROMO holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: RFDI or ROMO?

RFDI holds 133 securities with 26.32% of its assets in the top 15. ROMO has 3179 securities and a top 15 weight of 15.01%.

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