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Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)

$31.25 1.70% $0.52

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.

$39.09M

Nov 01, 2019

16.86

$1.85

Uptrend

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

9.79%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

8.6%

$88.90 1.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

7.97%

$134.12 1.72%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

6.13%

$82.65 -0.59%
Uptrend

Technology Select Sector SPDR Fund

XLK

31.5%

$223.62 2.97%
Neutral

Energy Select Sector SPDR Fund

XLE

3.52%

$88.98 1.22%
Downtrend

Utilities Select Sector SPDR Fund

XLU

2.56%

$78.01 -0.60%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.41%

$44.76 -0.25%
Uptrend

Materials Select Sector SPDR Fund

XLB

2.21%

$94.74 1.51%
Uptrend

Financial Select Sector SPDR Fund

XLF

13.04%

$45.69 1.11%
Uptrend

Health Care Select Sector SPDR Fund

XLV

12.26%

$155.92 0.36%
Uptrend

ETF Constituents (4)

iShares Core S&P 500 ETF

IVV

67.59%

$574.19 1.71%
Uptrend

iShares Core MSCI EAFE ETF

IEFA

31.45%

$77.46 1.97%
Uptrend

iShares 1-3 Year Treasury Bond ETF

SHY

0.09%

$83.18 0.08%
Uptrend

iShares 7-10 Year Treasury Bond ETF

IEF

0.02%

$98.45 -0.08%
Uptrend