ROMOvsACWIETF Comparison
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Strategy Shares Newfound/Resolve Robust ETF (ROMO) belongs to the Multi-Asset: Other segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ROMO is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.32% for ACWI. ROMO is up 9.27% year-to-date (YTD) with -$3M in YTD flows. ACWI performs better with 13.91% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of ROMO and ACWI 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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ROMO vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROMO ACWI | +1.17%+1.25% | +1.73%+0.76% | +9.27%+13.91% | +16.15%+22.64% | +49.97%+74.84% | +35.19%+66.24% |
| Flows | ROMO ACWI | +$1M-$158M | +$36K-$119M | -$3M+$4.15B | -$3M+$5.97B | -$25M+$3.67B | -$22M+$5.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO ACWI | +13.34%+14.79% | +14.12%+13.70% | +13.15%+14.32% | +12.24%+16.00% |
| Max drawdown | ROMO ACWI | -4.05%-4.86% | -11.17%-9.61% | -14.41%-16.56% | -20.00%-26.35% |
| Max drawdown duration | ROMO ACWI | 31d62d | 159d48d | 183d87d | 883d750d |
Trading data
ROMO | ACWI | |
Last sale 9/2/2026 at 1:30 PM | $34.62 | $160.16 |
| Previous close 09/02/2026 | $34.45 | $159.42 |
| Consolidated volume 09/02/2026 | ||
| 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 | ACWI | |
|---|---|---|
| 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 | ACWI | |
|---|---|---|
| Last price | $34.62 | $160.16 |
| 1D performance | +0.48% | +0.46% |
| AuM | $26.67 M | $33.11 B |
| E/R | 1.05% | 0.32% |
Characteristics
ROMO | ACWI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strategy Shares | iShares |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | MSCI ACWI Index |
| N° of holdings | 5925 | 2161 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | March 26, 2008 |
| ESG | No | No |
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Exposure
Countries
ROMO
USA
56.75%
Japan
9.54%
Other
33.71%
ACWI
USA
61.48%
Other
38.52%
Sectors
ROMO
Technology
30.65%
Finance
18.99%
Industrials
10.67%
Healthcare
8.74%
Consumer Non-Cycl.
8.3%
Other
22.65%
ACWI
Technology
35.59%
Finance
18.95%
Industrials
9.31%
Consumer Non-Cycl.
8.39%
Healthcare
8.3%
Other
19.46%
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Diversification
ROMO
Total weight of top 15 holdings out of 15
24.87%
ACWI
Total weight of top 15 holdings out of 15
27.98%
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%
ACWI
Apple, Inc.
4.86%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.16%
Amazon.com, Inc.
2.26%
Alphabet, Inc.
1.93%
Broadcom Inc.
1.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Alphabet, Inc.
1.53%
Meta Platforms, Inc.
1.18%
Micron Technology, Inc.
0.98%
JPMorgan Chase & Co.
0.93%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.86%
Advanced Micro Devices, Inc.
0.79%
Berkshire Hathaway, Inc.
0.70%
Frequently asked questions about ROMO and ACWI
How have the ROMO and ACWI ETFs performed in 2026?
As of September 2, 2026, ROMO is up 9.27% year-to-date (YTD), while ACWI has returned 13.91%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: ROMO or ACWI?
Year-to-date, the ROMO ETF saw -$3M in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: ROMO or ACWI?
Over the past year, ROMO had a volatility of 14.12%, while ACWI experienced 13.7%.
Which ETF is bigger: ROMO or ACWI?
As of September 2, 2026, ROMO holds $26.67 M in assets under management (AUM), while ACWI manages $33.11 B.
What sectors do the ROMO and ACWI ETFs invest in?
ROMO leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the ROMO ETF and ACWI ETF?
ROMO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. ACWI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ROMO or ACWI?
ROMO holds 6025 securities with 24.87% of its assets in the top 15. ACWI has 2222 securities and a top 15 weight of 27.98%.
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Latest news about ROMO & ACWI
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