Compare · 2 funds side by side · dividends reinvested

ROMO and IQLT

ROMOStrategy Shares×IQLTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,421IQLT · best of the two

02 / 04

ROMO and IQLT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI Intl Quality Factor ETFUS Stock Styles · Factor0.30%2.38%+12.3%+15.7%+18.8%+7.6%−10.4%15.1%$13.7B1.3

Strategy Shares Newfound/ReSolve Robust Momentum ETFUS Stock Styles · Factor1.05%8.43%+5.2%+5.8%+15.5%+5.4%−11.2%14.2%$25M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ROMO 2019 · IQLT 2015

Head to Head

Swap sides Versus in desk

Head to Head

Strategy Shares Newfound/ReSolve Robust Momentum ETF · $25M$13,010

ROMO

IQLT

iShares MSCI Intl Quality Factor ETF · $13.7B$14,421

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ROMOMeasureIQLT

+5.2%Year to dateJan 1 → Nov 3+12.3%

+5.8%1 yearTotal return+15.7%

+15.5%3 years · per year$10,000 became $15,403 · $16,762+18.8%

+5.4%5 years · per year$10,000 became $13,010 · $14,421+7.6%

1.05%Expense ratio$105 · $30 a year on $10k · lower is better0.30%

8.43%Trailing 12-mo yield$843 · $238 a year on $10k2.38%

−11.2%Worst dropSmaller is better−10.4%

14.2%VolatilityLower is calmer15.1%

ROMOIQLT Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6IQLT wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ROMO vs IQLT: Top 5 Holdings

Today

ROMO

99.6%in top 5

IQLT

in top 514.3%

ROMOStockIQLT

80.3%IVVnot top 5

8.1%IEFAnot top 5

6.1%SHYnot top 5

not top 5ASML.AS5.2%

5.0%IEMGnot top 5

not top 5ALV.DE2.7%

not top 5ROP.SW2.5%

not top 56098.T2.0%

not top 5SHEL.L2.0%

0.1%IEFnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

ROMO vs IQLT Returns, Every Period

Strategy SharesROMO

+5.4%

5 years, per year

IQLTiShares

+7.6%

5 years, per year

ROMOIQLTFaded: behind in that period

0–4IQLT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ROMO vs IQLT

YTD

Strategy SharesROMO

+5.2%

IQLTiShares

+12.3%

+5.2%Year to date+12.3%

−11.2%Worst drop · 1Y−10.4%

14.2%Volatility · 1Y15.1%

8.4%Yield2.4%

$25.1MAssets$13.7B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROMO, IQLT

Today

0.30%lowest, IQLT

FundExpense ratioFee$10k

IQLT0.30%$30

ROMO1.05%$105

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ROMO, IQLT

8.43%highest, ROMO

FundTrailing yieldYield$10k

ROMO8.43%$843

IQLT2.38%$238

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$738most kept, ROMO

ROMO$843 − $105 = $738

IQLT$238 − $30 = $208

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ROMO, IQLT

Today

0.0%most shared, ROMO and IQLT

ROMOIQLT

ROMO—0.0%

IQLT0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+15.7%IQLT, at 15.1% volatility

ROMOWorst drop−11.2%14.2% vol

IQLTWorst drop−10.4%15.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

ROMOIQLT

+5.2%Year to date+12.3%

8.4%Yield2.4%

+5.8%Past year+15.7%

1.05%Fee0.30%

3–1IQLT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026