ROMO vs. OCIO ETF Comparison

Comparison of Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO) to ClearShares OCIO ETF (OCIO)
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
OCIO

ClearShares OCIO ETF

OCIO Description The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$34.36

Average Daily Volume

775

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period ROMO OCIO
30 Days 0.93% 0.25%
60 Days 3.20% 1.41%
90 Days 4.52% 2.21%
12 Months 24.13% 15.88%
2 Overlapping Holdings
Symbol Grade Weight in ROMO Weight in OCIO Overlap
IEF F 0.19% 1.75% 0.19%
SHY D 0.44% 2.58% 0.44%
ROMO Overweight 0 Positions Relative to OCIO
Symbol Grade Weight
ROMO Underweight 13 Positions Relative to OCIO
Symbol Grade Weight
QQQ B -5.93%
SPMO A -5.24%
IEI D -4.37%
OPER A -4.04%
HEFA D -3.15%
SCHK A -3.1%
GVI D -3.08%
SCHF D -3.03%
VGIT D -1.31%
IXUS D -0.95%
EYLD D -0.87%
EMXC D -0.71%
CGV D -0.47%
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