ROMO vs. IAI ETF Comparison
Comparison of Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) to iShares U.S. Broker-Dealers ETF (IAI)
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
$28.02
Average Daily Volume
3,888
1
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$112.64
Average Daily Volume
157,401
32
Performance
| Period | ROMO | IAI |
|---|---|---|
| 30 Days | -3.08% | -0.56% |
| 60 Days | 3.87% | 3.71% |
| 90 Days | 4.54% | 7.16% |
| 12 Months | 9.37% | 24.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROMO | Weight in IAI | Overlap |
|---|
ROMO Overweight 1 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHY | B | 0.29% |
ROMO Underweight 32 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPGI | D | -13.62% | |
| GS | A | -13.54% | |
| MS | A | -11.67% | |
| SCHW | A | -7.52% | |
| CME | B | -4.39% | |
| MCO | C | -4.36% | |
| ICE | C | -4.26% | |
| MSCI | F | -4.21% | |
| COIN | A | -4.01% | |
| RJF | A | -3.83% | |
| NDAQ | A | -3.78% | |
| LPLA | B | -3.24% | |
| FDS | D | -2.73% | |
| IBKR | A | -1.98% | |
| TW | C | -1.94% | |
| HOOD | A | -1.43% | |
| MKTX | F | -1.29% | |
| MORN | B | -1.29% | |
| SF | A | -1.28% | |
| JEF | B | -1.2% | |
| HLI | B | -1.08% | |
| EVR | A | -1.07% | |
| LAZ | B | -0.72% | |
| PIPR | B | -0.49% | |
| VIRT | A | -0.34% | |
| SNEX | B | -0.32% | |
| DFIN | A | -0.28% | |
| MC | B | -0.24% | |
| BGC | B | -0.21% | |
| PJT | C | -0.14% | |
| LPRO | F | -0.1% | |
| RILY | B | -0.08% |
ROMO: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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