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ROMOvsGLOFETF Comparison

ETF 1

ROMO

Strategy Shares Newfound/Resolve Robust ETF

This fund is part of

Multi-Asset: Other

-0.07%

Full ROMO fund page

VS

ETF 2

GLOF

iShares Global Equity Factor ETF

This fund is part of

Global Blended Cap

-0.19%

Full GLOF fund page

Strategy Shares Newfound/Resolve Robust ETF (ROMO) belongs to the Multi-Asset: Other segment. iShares Global Equity Factor ETF (GLOF) is part of the Global Blended Cap segment. ROMO's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GLOF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ROMO is more expensive with a Total Expense Ratio (TER) of 1.05%, versus 0.2% for GLOF. ROMO is up 9.56% year-to-date (YTD) with -$3M in YTD flows. GLOF performs better with 16.75% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of ROMO and GLOF 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 GLOF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROMO GLOF	+2.45%+3.19%	+2.33%+2.49%	+9.56%+16.75%	+16.45%+25.01%	+49.91%+82.79%	+36.00%+75.83%
Flows	ROMO GLOF	+$1M-$9M	+$36K-$3M	-$3M+$33M	-$3M+$28M	-$25M+$14M	-$22M+$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROMO GLOF	+13.34%+14.25%	+14.14%+13.28%	+13.15%+13.98%	+12.24%+15.38%
Max drawdown	ROMO GLOF	-4.05%-4.75%	-11.17%-9.06%	-14.41%-16.08%	-20.00%-24.78%
Max drawdown duration	ROMO GLOF	31d59d	159d47d	183d85d	883d708d

Trading data

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	ROMO	GLOF
Last sale 8/31/2026 at 1:30 PM	$34.73	$60.99
Previous close 08/31/2026	$34.82	$61.22
Consolidated volume 08/31/2026
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	GLOF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/31/2026 at 1:30 PM

Live

Closed

	ROMO	GLOF
Last price	$34.73	$60.99
1D performance	-0.26%	-0.38%
AuM	$26.73 M	$213.93 M
E/R	1.05%	0.2%

Characteristics

	ROMO	GLOF
Management strategy	Passive	Passive
Provider	Strategy Shares	iShares
Benchmark	Newfound/ReSolve Robust Equity Momentum Index	STOXX Global Equity Factor
N° of holdings	5925	646
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 4, 2019	April 28, 2015
ESG	No	No

More ROMO data on Trackinsight

More GLOF data on Trackinsight

Exposure

Countries

ROMO

USA

56.75%

Japan

9.54%

Other

33.71%

GLOF

USA

58.29%

Other

41.71%

Sectors

ROMO

Technology

30.65%

Finance

18.99%

Industrials

10.67%

Healthcare

8.74%

Consumer Non-Cycl.

8.3%

Other

22.65%

GLOF

Technology

35.89%

Finance

18.48%

Consumer Non-Cycl.

9.39%

Healthcare

8.95%

Industrials

7.45%

Other

19.84%

Diversification

ROMO

Total weight of top 15 holdings out of 15

24.87%

GLOF

Total weight of top 15 holdings out of 15

27.9%

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%

GLOF

Apple, Inc.

4.75%

NVIDIA Corp.

4.48%

Alphabet, Inc.

3.37%

Microsoft Corp.

3.19%

Amazon.com, Inc.

2.08%

Broadcom Inc.

1.87%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.29%

Meta Platforms, Inc.

1.05%

Novartis AG

1.03%

JPMorgan Chase & Co.

0.97%

Eli Lilly & Co.

0.84%

Micron Technology, Inc.

0.82%

Johnson & Johnson

0.75%

AbbVie, Inc.

0.73%

The Bank of New York Mellon Corp.

0.69%

Frequently asked questions about ROMO and GLOF

ROMOvsGLOFETF Comparison

Strategy Shares Newfound/Resolve Robust ETF

iShares Global Equity Factor ETF

ROMO vs GLOF performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the ROMO and GLOF ETFs performed in 2026?

As of August 31, 2026, ROMO is up 9.56% year-to-date (YTD), while GLOF has returned 16.75%. That puts GLOF better performer ahead so far this year.

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

Year-to-date, the ROMO ETF saw -$3M in flows, compared to +$33M for GLOF.

Which ETF is more volatile: ROMO or GLOF?

Over the past year, ROMO had a volatility of 14.14%, while GLOF experienced 13.28%.

Which ETF is bigger: ROMO or GLOF?

As of August 31, 2026, ROMO holds $26.73 M in assets under management (AUM), while GLOF manages $213.93 M.

What sectors do the ROMO and GLOF ETFs invest in?

ROMO leans toward sectors like Technology, Finance and Industrials. Meanwhile, GLOF focuses on Technology, Finance and Consumer Non-Cyclicals.

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

ROMO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. GLOF holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

Which ETF is more diversified: ROMO or GLOF?

ROMO holds 6025 securities with 24.87% of its assets in the top 15. GLOF has 662 securities and a top 15 weight of 27.9%.

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