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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.


Keywords: Investment Management Stock Market Index U.S. Treasury Passive Management Fundamentally Based Indexes

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ROMO Technical Analysis

Exchange: BATS

Country: US : United States of America

Currency: US Dollar ($)

Category: Moderately Aggressive Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 98.68 0.00 98.68
Stock non-US 0.66 0.00 0.66
Bond 0.41 0.00 0.41
Cash 0.25 0.00 0.25
Other 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Technology 33.03 23.76
Financial Services 13.02 14.56
Consumer Cyclicals 11.50 10.08
Healthcare 10.34 12.37
Communication Services 9.35 7.30
Industrials 7.44 11.72
Consumer Defensive 5.65 6.01
Energy 3.26 4.30
Utilities 2.50 2.76
Real Estate 2.15 3.47
Basic Materials 1.78 3.68
World Regions
Region Equity % Relative to Category
North America 99.34 77.29
Europe Developed 0.48 9.50
United Kingdom 0.11 3.19
Asia Developed 0.04 2.29
Japan 0.03 3.40
Australasia 0.01 0.80
Africa/Middle East 0.00 0.40
Asia Emerging 0.00 2.44
Latin America 0.00 0.62
Europe Emerging 0.00 0.07
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