ROMO vs. MAPP ETF Comparison

Comparison of Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) to Harbor Multi-Asset Explorer ETF (MAPP)
ROMO

Strategy Shares Newfound/ReSolve Robust Momentum ETF

ROMO Description

The investment seeks to provide investment returns that correspond, before fees and expenses, to the performance of the Newfound/ReSolve Robust Equity Momentum Index. The fund employs a passive management investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

3,916

Number of Holdings *

2

* may have additional holdings in another (foreign) market
MAPP

Harbor Multi-Asset Explorer ETF

MAPP Description To seek to achieve the fund"s investment objective, Harbor Capital Advisors Inc., the fund"s investment adviser (the "advisor"), allocates the fund"s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

44

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period ROMO MAPP
30 Days 0.93% 0.12%
60 Days 3.20% 0.99%
90 Days 4.52% 3.29%
12 Months 24.13% 20.49%
1 Overlapping Holdings
Symbol Grade Weight in ROMO Weight in MAPP Overlap
IEF F 0.19% 0.8% 0.19%
ROMO Overweight 1 Positions Relative to MAPP
Symbol Grade Weight
SHY D 0.44%
ROMO Underweight 6 Positions Relative to MAPP
Symbol Grade Weight
XLC A -7.06%
QQQ B -6.27%
EWU D -5.55%
EWJ D -5.15%
AAAU C -4.92%
EMB C -0.8%
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