ROMO vs SPMO
Strategy Shares Newfound/ReSolve Robust Momentum ETF against Invesco S&P 500 Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
74 bp
SPMO is cheaper
1-year return gap
18.0 pts
SPMO is ahead
Larger fund
SPMO
$22.1B
Side by side
| ROMO | SPMO | |
|---|---|---|
| Fund | Strategy Shares Newfound/ReSolve Robust Momentum ETF | Invesco S&P 500 Momentum ETF |
| Issuer | Strategy | Invesco |
| Category | Momentum | Momentum |
| Expense ratio | 0.87% | 0.13% |
| Assets | $26M | $22.1B |
| Average daily dollar volume | $73K | $296M |
| Listed | Nov 1, 2019 | Oct 9, 2015 |
| FrenzyCap score | 4 | 89 |
| 1-month return | −1.8% | −6.6% |
| 3-month return | +2.6% | −4.5% |
| Year to date | +7.7% | +20.0% |
| 1-year return | +0.1% | +18.1% |
| 30-day volatility | 10.7% | 18.8% |
| Worst drawdown, 1 year | −12.4% | −15.6% |
| Trailing 12-month yield | 8.23% | 0.77% |
| Holdings | 5 | 102 |
| Top 10 weight | 99.7% | 50.5% |
| Look-through P/E | — | 26.9 |
| Holdings vs fair value | — | +8.4% |
| Holdings above 200-day average | — | 70% |
| Net flow, latest 3 reported months | −$1.3M thru Jul 2026 | +$2.6B thru May 2026 |
| 30-day implied volatility | — | 25.6% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of ROMO · 0% of SPMONo holdings in common.
Sector mix of the stock holdings
| Sector | ROMO | SPMO | Gap |
|---|---|---|---|
| Technology | 0.0% | 56.7% | −56.7% |
| Health Care | 0.0% | 10.7% | −10.7% |
| Industrials | 0.0% | 9.8% | −9.8% |
| Financials | 0.0% | 6.9% | −6.9% |
| Energy | 0.0% | 6.3% | −6.3% |
| Consumer Staples | 0.0% | 3.1% | −3.1% |
| Real Estate | 0.0% | 2.3% | −2.3% |
| Consumer Discretionary | 0.0% | 1.8% | −1.8% |
| Materials | 0.0% | 1.6% | −1.6% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Communication Services | 0.0% | 0.1% | −0.1% |
More: full overlap table · ROMO holdings · SPMO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.