ROMOvsURTHETF Comparison
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Strategy Shares Newfound/Resolve Robust ETF (ROMO) belongs to the Multi-Asset: Other segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid 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 0.24% for URTH. ROMO is up 9.27% year-to-date (YTD) with -$3M in YTD flows. URTH performs better with 12.77% YTD performance, and +$562M in YTD flows. Run a side-by-side ETF comparison of ROMO and URTH 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 URTH 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 URTH | +1.17%+0.93% | +1.73%+1.58% | +9.27%+12.77% | +16.15%+20.97% | +49.97%+73.89% | +35.19%+69.38% |
| Flows | ROMO URTH | +$1M+$61M | +$36K+$19M | -$3M+$562M | -$3M+$1.37B | -$25M+$2.97B | -$22M+$4.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROMO URTH | +13.34%+13.18% | +14.12%+12.99% | +13.15%+14.38% | +12.24%+16.29% |
| Max drawdown | ROMO URTH | -4.05%-4.24% | -11.17%-9.09% | -14.41%-16.96% | -20.00%-26.04% |
| Max drawdown duration | ROMO URTH | 31d42d | 159d48d | 183d101d | 883d713d |
Trading data
ROMO | URTH | |
Last sale 9/2/2026 at 1:30 PM | $34.62 | $208.00 |
| Previous close 09/02/2026 | $34.45 | $207.03 |
| 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 | URTH | |
|---|---|---|
| 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 | URTH | |
|---|---|---|
| Last price | $34.62 | $208.00 |
| 1D performance | +0.48% | +0.47% |
| AuM | $26.67 M | $8.23 B |
| E/R | 1.05% | 0.24% |
Characteristics
ROMO | URTH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strategy Shares | iShares |
| Benchmark | Newfound/ReSolve Robust Equity Momentum Index | MSCI World Index |
| N° of holdings | 5925 | 1262 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2019 | January 10, 2012 |
| ESG | No | No |
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Exposure
Countries
ROMO
USA
56.75%
Japan
9.54%
Other
33.71%
URTH
USA
69.18%
Other
30.82%
Sectors
ROMO
Technology
30.65%
Finance
18.99%
Industrials
10.67%
Healthcare
8.74%
Consumer Non-Cycl.
8.3%
Other
22.65%
URTH
Technology
34.87%
Finance
18.5%
Industrials
9.73%
Healthcare
9.02%
Consumer Non-Cycl.
8.64%
Other
19.23%
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Diversification
ROMO
Total weight of top 15 holdings out of 15
24.87%
URTH
Total weight of top 15 holdings out of 15
30.41%
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%
URTH
Apple, Inc.
5.48%
NVIDIA Corp.
5.04%
Microsoft Corp.
3.56%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.18%
Broadcom Inc.
1.95%
Alphabet, Inc.
1.73%
Meta Platforms, Inc.
1.33%
Micron Technology, Inc.
1.10%
JPMorgan Chase & Co.
1.05%
Eli Lilly & Co.
1.04%
Tesla, Inc.
0.97%
Advanced Micro Devices, Inc.
0.89%
Berkshire Hathaway, Inc.
0.79%
US30233Q1085
0.73%
Frequently asked questions about ROMO and URTH
How have the ROMO and URTH ETFs performed in 2026?
As of September 2, 2026, ROMO is up 9.27% year-to-date (YTD), while URTH has returned 12.77%. That puts URTH better performer ahead so far this year.
Which ETF is attracting more investor money: ROMO or URTH?
Year-to-date, the ROMO ETF saw -$3M in flows, compared to +$562M for URTH.
Which ETF is more volatile: ROMO or URTH?
Over the past year, ROMO had a volatility of 14.12%, while URTH experienced 12.99%.
Which ETF is bigger: ROMO or URTH?
As of September 2, 2026, ROMO holds $26.67 M in assets under management (AUM), while URTH manages $8.23 B.
What sectors do the ROMO and URTH ETFs invest in?
ROMO leans toward sectors like Technology, Finance and Industrials. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the ROMO ETF and URTH ETF?
ROMO top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. URTH holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: ROMO or URTH?
ROMO holds 6025 securities with 24.87% of its assets in the top 15. URTH has 1283 securities and a top 15 weight of 30.41%.
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Latest news about ROMO & URTH
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