ROMOvsIQSZETF Comparison
VS
ETF 2
IQSZ
Invesco Global Equity Net Zero ETF
Strategy Shares Newfound/Resolve Robust ETF (ROMO) belongs to the Multi-Asset: Other segment. Invesco Global Equity Net Zero ETF (IQSZ) is part of the 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 0.19% for IQSZ. ROMO is up 9.56% year-to-date (YTD) with -$3M in YTD flows. IQSZ performs better with 16.4% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ROMO and IQSZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ROMO vs IQSZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROMO IQSZ | +2.45%+2.21% | +2.33%+1.98% | +9.56%+16.40% | +16.45%+28.20% | +49.91%n/a | +36.00%n/a |
| Flows | ROMO IQSZ | +$1M-$2M | +$36K-$16K | -$3M+$3M | -$3M-$2M | -$25M- | -$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO IQSZ | +13.34%+14.73% | +14.14%+13.74% | +13.15%n/a | +12.24%n/a |
| Max drawdown | ROMO IQSZ | -4.05%-4.44% | -11.17%-9.39% | -14.41%n/a | -20.00%n/a |
| Max drawdown duration | ROMO IQSZ | 31d10d | 159d48d | 183dn/a | 883dn/a |
Trading data
ROMO | IQSZ | |
Last sale 8/31/2026 at 5:04 PM | $34.73 | $32.37 |
| Previous close 08/31/2026 | $34.82 | $32.37 |
| 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
Create an account to view replication metrics
Join for free
IQSZ
is actively managed and doesn’t replicate an indexROMO | IQSZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/31/2026 at 5:04 PM
Live
Closed
ROMO | IQSZ | |
|---|---|---|
| Last price | $34.73 | $32.37 |
| 1D performance | -0.26% | -0.00% |
| AuM | $26.73 M | $176.78 M |
| E/R | 1.05% | 0.19% |
Characteristics
ROMO | IQSZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strategy Shares | Invesco |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | - |
| N° of holdings | 5925 | 482 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | July 16, 2025 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
ROMO
USA
56.75%
Japan
9.54%
Other
33.71%
IQSZ
USA
61.66%
Other
38.34%
Sectors
ROMO
Technology
30.65%
Finance
18.99%
Industrials
10.67%
Healthcare
8.74%
Consumer Non-Cycl.
8.3%
Other
22.65%
IQSZ
Technology
34.33%
Finance
20.4%
Industrials
10.23%
Consumer Non-Cycl.
8.3%
Healthcare
7.74%
Other
19.01%
Advertisement
Diversification
ROMO
Total weight of top 15 holdings out of 15
24.87%
IQSZ
Total weight of top 15 holdings out of 15
27.95%
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%
IQSZ
Apple, Inc.
5.39%
NVIDIA Corp.
4.62%
Microsoft Corp.
2.73%
Amazon.com, Inc.
2.33%
Alphabet, Inc.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
Alphabet, Inc.
1.65%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
0.95%
Eli Lilly & Co.
0.89%
Johnson & Johnson
0.88%
Tesla, Inc.
0.87%
JPMorgan Chase & Co.
0.80%
The Toronto-Dominion Bank
0.78%
Samsung Electronics Co., Ltd.
0.77%
Frequently asked questions about ROMO and IQSZ
How have the ROMO and IQSZ ETFs performed in 2026?
As of August 31, 2026, ROMO is up 9.56% year-to-date (YTD), while IQSZ has returned 16.4%. That puts IQSZ better performer ahead so far this year.
Which ETF is attracting more investor money: ROMO or IQSZ?
Year-to-date, the ROMO ETF saw -$3M in flows, compared to +$3M for IQSZ.
Which ETF is more volatile: ROMO or IQSZ?
Over the past year, ROMO had a volatility of 14.14%, while IQSZ experienced 13.74%.
Which ETF is bigger: ROMO or IQSZ?
As of August 31, 2026, ROMO holds $26.73 M in assets under management (AUM), while IQSZ manages $176.78 M.
What sectors do the ROMO and IQSZ ETFs invest in?
ROMO leans toward sectors like Technology, Finance and Industrials. Meanwhile, IQSZ focuses on Technology, Finance and Industrials.
What are the top holdings of the ROMO ETF and IQSZ ETF?
ROMO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IQSZ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ROMO or IQSZ?
ROMO holds 6025 securities with 24.87% of its assets in the top 15. IQSZ has 487 securities and a top 15 weight of 27.95%.
Advertisement
Advertisement
