ROMOvsETF 2ETF Comparison
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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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROMO ETF 2 | +0.67%– | +1.56%– | +8.74%– | +15.58%– | +48.53%– | +34.89%– |
| Flows | ROMO ETF 2 | +$1M– | +$36K– | -$3M– | -$3M– | -$25M– | -$22M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO ETF 2 | +13.32%– | +14.14%– | +13.15%– | +12.24%– |
| Max drawdown | ROMO ETF 2 | -4.05%– | -11.17%– | -14.41%– | -20.00%– |
| Max drawdown duration | ROMO ETF 2 | 31d– | 159d– | 183d– | 883d– |
Trading data
ROMO | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $34.62 | – |
| Previous close 09/01/2026 | $34.45 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/2/2026 at 1:30 PM
Live
Closed
ROMO | ETF 2 | |
|---|---|---|
| Last price | $34.62 | – |
| 1D performance | +0.48% | – |
| AuM | $26.53 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 | 5925 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | – |
| ESG | No | – |
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Exposure
Countries
ROMO
USA
56.75%
Japan
9.54%
Other
33.71%
ETF 2
Sectors
ROMO
Technology
30.65%
Finance
18.99%
Industrials
10.67%
Healthcare
8.74%
Consumer Non-Cycl.
8.3%
Other
22.65%
ETF 2
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Diversification
ROMO
Total weight of top 15 holdings out of 15
24.87%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ROMO
Apple, Inc.
4.29%
NVIDIA Corp.
4.14%
Microsoft Corp.
2.94%
Amazon.com, Inc.
2.02%
Alphabet, Inc.
1.72%
Broadcom Inc.
1.61%
Alphabet, Inc.
1.38%
Meta Platforms, Inc.
1.04%
ASML Holding NV
0.97%
Micron Technology, Inc.
0.86%
JPMorgan Chase & Co.
0.82%
Berkshire Hathaway, Inc.
0.82%
Eli Lilly & Co.
0.80%
Tesla, Inc.
0.76%
Advanced Micro Devices, Inc.
0.69%
ETF 2
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