ROMO vs ESSC

Comparison between STRATEGY SHARES NEWFOUND/RESOLVE ROBUST MOMENTUM ETF (ROMO, ETF) and EVENTIDE SMALL CAP ETF (ESSC, ETF).

5-Year PerformanceESSC has outperformed ROMO, delivering a return of +23.8% compared to +6.4%

ROMO vs ESSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROMO(ETF)	ESSC(ETF)
Net Assets	$26M	$26M
Expense Ratio	0.87%	0.49%
Max Drawdown	28.66%	60.33%
Sharpe Ratio	0.80	0.94
5Y Beta	0.71	1.22
P/E Ratio	N/A	103.19
Forward P/E	N/A	16.05
5Y Dividends CAGR	63.36%	N/A
Debt to Equity	N/A	27.80%
P/S Ratio	N/A	1.56
P/B Ratio	N/A	2.43

Net Assets

ROMO

$26M

ESSC

$26M

Expense Ratio

ROMO

0.87%

Winner

ESSC

0.49%

Max Drawdown

Winner

ROMO

28.66%

ESSC

60.33%

Sharpe Ratio

ROMO

0.80

Winner

ESSC

0.94

5Y Beta

Winner

ROMO

0.71

ESSC

1.22

P/E Ratio

ROMO

N/A

ESSC

103.19

Forward P/E

ROMO

N/A

ESSC

16.05

5Y Dividends CAGR

ROMO

63.36%

ESSC

N/A

Debt to Equity

ROMO

N/A

ESSC

27.80%

P/S Ratio

ROMO

N/A

ESSC

1.56

P/B Ratio

ROMO

N/A

ESSC

2.43

ROMO vs ESSC - Holdings Comparison

ROMO and ESSC have 0 common holdings. Overlap is 0.00%

ROMO's top 25 holdings weight is 100.00%. ESSC's top 25 holdings weight is 19.49%.

Rank	ROMO	ESSC
#1	ISHARES CORE S&P 500 ETF (IVV) - 60.59%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.56%
#2	ISHARES CORE MSCI EAFE ETF (IEFA) - 32.05%	FLEX LTD (FLEX) - 1.34%
#3	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 3.67%	ELEMENT SOLUTIONS INC (ESI) - 1.15%
#4	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 3.33%	ARGAN INC (AGX) - 1.12%
#5	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 0.36%	STERLING INFRASTRUCTURE INC (STRL) - 1.06%
#6	N/A	DIGITALOCEAN HOLDINGS INC (DOCN) - 0.97%
#7	N/A	CENTURY ALUMINUM CO (CENX) - 0.88%
#8	N/A	ARCHROCK INC (AROC) - 0.87%
#9	N/A	MODINE MANUFACTURING CO (MOD) - 0.80%
#10	N/A	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.80%
#11	N/A	SYNAPTICS INC (SYNA) - 0.74%
#12	N/A	F N B CORP (FNB) - 0.72%
#13	N/A	LIBERTY ENERGY INC CLASS A (LBRT) - 0.72%
#14	N/A	SOUTHWEST GAS HOLDINGS INC (SWX) - 0.69%
#15	N/A	ASSOCIATED BANC-CORP (ASB) - 0.68%
#16	N/A	CECO ENVIRONMENTAL CORP (CECO) - 0.66%
#17	N/A	NORTHWEST BANCSHARES INC (NWBI) - 0.65%
#18	N/A	GATX CORP (GATX) - 0.64%
#19	N/A	HIGHWOODS PROPERTIES INC (HIW) - 0.64%
#20	N/A	GUARDANT HEALTH INC (GH) - 0.64%
#21	N/A	UNIVERSAL TECHNICAL INSTITUTE INC (UTI) - 0.44%
#22	N/A	DIME COMMUNITY BANCSHARES INC (DCOM) - 0.43%
#23	N/A	VISTEON CORP (VC) - 0.43%
#24	N/A	LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 0.43%
#25	N/A	HERITAGE FINANCIAL CORP (HFWA) - 0.43%
Total Holdings	5	292

ROMO vs ESSC - Historical Returns

Returns include dividend reinvestment.

Period	ROMO	ESSC
1 month	+0.71%	-0.85%
3 months	+2.50%	+9.40%
6 months	+4.68%	+12.41%
1 year	+15.02%	N/A
5 years(CAGR)	+6.35%	+23.80%
Max(CAGR)	+6.51%	+20.18%

Winner

ROMO

+0.71%

ESSC

-0.85%

ROMO

+2.50%

Winner

ESSC

+9.40%

ROMO

+4.68%

Winner

ESSC

+12.41%

ROMO

+15.02%

ESSC

N/A

5Y(CAGR)

ROMO

+6.35%

Winner

ESSC

+23.80%

Max(CAGR)

ROMO

+6.51%

Winner

ESSC

+20.18%

ROMO vs ESSC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	ROMO	ESSC
2026	+3.76%	+13.01%
2025	+9.95%	+3.65%
2024	+21.44%	N/A
2023	+10.61%	N/A
2022	-19.13%	-43.54%
2021	+21.81%	+17.61%
2020	-4.24%	+7.49%
2019	+4.41%	N/A

ROMO vs ESSC Drawdown Comparison

The maximum drawdown for ROMO was -28.66%, occurring on Mar 23, 2020. Recovery took 291 trading sessions.

The maximum drawdown for ESSC was -60.33%, occurring on Nov 11, 2022. Recovery took 232 trading sessions.

The current ROMO drawdown is -3.60%. The current ESSC drawdown is -3.10%.

Rank	ROMO	ESSC
#1	-28.66% Feb 19, 2020 - Apr 15, 2021	-60.33% Dec 13, 2021 - Sep 30, 2025
#2	-20.26% Dec 29, 2021 - Jun 5, 2024	-11.89% Dec 1, 2021 - Dec 6, 2021
#3	-14.09% Feb 19, 2025 - Aug 14, 2025	-9.51% Feb 10, 2026 - Apr 14, 2026
#4	-11.16% Feb 25, 2026 - Mar 20, 2026	-7.35% Oct 27, 2025 - Nov 28, 2025
#5	-8.67% Jul 16, 2024 - Sep 19, 2024	-4.95% May 6, 2026 - May 26, 2026
#6	-5.07% Sep 2, 2021 - Oct 26, 2021	-4.17% Jan 7, 2021 - Nov 29, 2021
#7	-4.79% Oct 28, 2025 - Dec 23, 2025	-3.48% Oct 6, 2025 - Oct 15, 2025
#8	-4.18% Nov 18, 2021 - Dec 10, 2021	-3.44% Jan 22, 2026 - Feb 6, 2026
#9	-4.10% Dec 6, 2024 - Jan 23, 2025	-3.16% Dec 11, 2025 - Jan 8, 2026
#10	-4.00% May 7, 2021 - Jun 4, 2021	-3.16% Dec 6, 2021 - Dec 8, 2021
#11	-3.23% Oct 6, 2025 - Oct 20, 2025	-3.10% Jun 4, 2026 - Jun 5, 2026
#12	-3.08% Jul 12, 2021 - Jul 23, 2021	-3.09% Mar 27, 2020 - Apr 14, 2020
#13	-3.07% Jan 17, 2020 - Feb 5, 2020	-2.20% Jul 23, 2020 - Dec 4, 2020
#14	-2.96% Dec 10, 2021 - Dec 23, 2021	-2.09% Apr 20, 2026 - May 1, 2026
#15	-2.80% Oct 18, 2024 - Nov 6, 2024	-1.98% Oct 15, 2025 - Oct 20, 2025