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ROMOvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with ROMO, 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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ROMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROMO ETF 2 | -5.64%– | +1.33%– | +1.68%– | +15.68%– | +48.42%– | +39.37%– |
| Flows | ROMO ETF 2 | -– | -$2M– | -$2M– | -$12M– | -$34M– | -$20M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO ETF 2 | +13.94%– | +13.60%– | +12.34%– | +11.77%– |
| Max drawdown | ROMO ETF 2 | -6.69%– | -9.54%– | -14.41%– | -20.00%– |
| Max drawdown duration | ROMO ETF 2 | 14d– | 59d– | 183d– | 883d– |
Trading data
ROMO | ETF 2 | |
Last sale 3/12/2026 at 3:41 PM | $31.74 | – |
| Previous close 03/12/2026 | $32.19 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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ROMO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 3:41 PM
Live
Closed
ROMO | ETF 2 | |
|---|---|---|
| Last price | $31.74 | – |
| 1D performance | -1.41% | – |
| AuM | $26.10 M | – |
| E/R | 1.05% | – |
Characteristics
ROMO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Strategy Shares | – |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | – |
| N° of holdings | 2974 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | – |
| ESG | No | – |
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Exposure
Countries
ROMO
Japan
20.6%
USA
14.48%
United Kingdom
11.9%
Switzerland
7.48%
Germany
7.2%
France
7.17%
Other
31.17%
ETF 2
Sectors
ROMO
Financials
20.36%
Industrials
17.48%
Information Techn.
12.76%
Consumer Discreti.
9.41%
Health Care
8.65%
Other
31.35%
ETF 2
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Diversification
ROMO
Total weight of top 15 holdings out of 15
13.84%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ROMO
ASML HOLDING
1.86%
NVIDIA
1.14%
ROCHE
1.07%
HSBC HOLDINGS
1.01%
ASTRAZENECA
0.97%
NOVARTIS
0.95%
APPLE
0.93%
NESTLE SA
0.83%
MICROSOFT-T
0.79%
SIEMENS
0.78%
SHELL PLC
0.75%
TOYOTA
0.72%
MITSUBISHI UFJ FINANCIAL GROUP
0.70%
SAP SE
0.69%
DK0062498333
0.64%
ETF 2
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