ROMO vs. QVOY ETF Comparison

Comparison of Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) to Q3 All-Season Active Rotation ETF (QVOY)
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
QVOY

Q3 All-Season Active Rotation ETF

QVOY Description Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

16,315

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ROMO QVOY
30 Days 0.93% -0.59%
60 Days 3.20% 1.74%
90 Days 4.52% 3.00%
12 Months 24.13% 3.98%
1 Overlapping Holdings
Symbol Grade Weight in ROMO Weight in QVOY Overlap
IEF F 0.19% 1.31% 0.19%
ROMO Overweight 1 Positions Relative to QVOY
Symbol Grade Weight
SHY D 0.44%
ROMO Underweight 7 Positions Relative to QVOY
Symbol Grade Weight
SCHG B -14.44%
GDX C -12.34%
GLDM C -4.19%
PFFD D -4.13%
ICVT A -4.12%
VCIT D -1.31%
USHY A -1.23%
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