# Portfolio overlap — ABLS vs BPSIX

Comparing **Abacus FCF Small Cap Leaders ETF** (2026-04-30) and **Boston Partners Small Cap Value Fund II** (2026-02-28).

- Shared positions: 6
- Abacus FCF Small Cap Leaders ETF covered by Boston Partners Small Cap Value Fund II: 0.1152882108381074057868339513
- Boston Partners Small Cap Value Fund II covered by Abacus FCF Small Cap Leaders ETF: 0.1152882108381074057868339513

## Abacus FCF Small Cap Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ARGAN INC | 0.156641 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.094868 | ✓ |
| ENOVA INTL INC | 0.041107 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.039846 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.039754 |  |
| OSCAR HEALTH INC - CLASS A | 0.033711 |  |
| HEALTHCARE SERVS | 0.032450 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.029788 | ✓ |
| LCI INDUSTRIES | 0.028050 | ✓ |
| PJT PARTNERS INC | 0.027487 |  |
| ARLO TECHNOLOGIES INC | 0.024041 |  |
| Teekay Corporation Ltd. | 0.023225 |  |
| KONTOOR BRANDS INC | 0.022995 |  |
| CATALYST PHARMACEUTICALS INC | 0.022905 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.022446 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.021533 |  |
| NEXTRACKER INC CL A | 0.019681 |  |
| COHEN & STEERS | 0.018870 |  |
| LIVERAMP HOLDINGS INC | 0.018820 | ✓ |
| PROGYNY INC | 0.017828 |  |
| WORLD ACCEPTANCE CORP | 0.017366 |  |
| EXPONENT INC | 0.016724 |  |
| WD-40 CO | 0.015331 |  |
| QUALYS INC | 0.014041 |  |
| EMBECTA CORP | 0.013295 |  |
| PROGRESS SOFTWARE CORP | 0.013002 |  |
| REMITLY GLOBAL INC | 0.012997 |  |
| SENECA FOODS CORP CL A | 0.012069 |  |
| SEMTECH CORP | 0.011389 |  |
| BIOCRYST PHARMACEUTICALS INC | 0.011363 |  |
| PROG HOLDINGS INC | 0.010967 |  |
| AGILYSYS INC | 0.010867 |  |
| BOX INC- CLASS A | 0.010370 |  |
| SIGA TECHNOLOGIES INC | 0.010253 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.009778 |  |
| WORKIVA INC | 0.009743 |  |
| APPIAN CORP CL A | 0.009691 |  |
| G-III APPAREL GROUP LTD | 0.009110 |  |
| HARMONIC INC | 0.007773 |  |
| MEDIAALPHA INC CL A | 0.006163 |  |
| WINMARK CORP | 0.005613 |  |
| AMERISAFE INC | 0.005587 | ✓ |
| PRIVIA HEALTH GROUP INC | 0.002419 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.002385 |  |
| LIQUIDITY SERVICES INC | 0.002235 |  |
| SEZZLE INC | 0.002172 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.002133 |  |
| NUTEX HEALTH INC | 0.002022 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.001931 |  |
| PALOMAR HOLDINGS | 0.001864 |  |

## Boston Partners Small Cap Value Fund II — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.106574 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.013802 |  |
| U.S. Bank Money Market Deposit Account | 0.013750 |  |
| BEL FUSE INC NV CL B | 0.012311 |  |
| STONEX GROUP INC | 0.012255 |  |
| FRONTDOOR INC | 0.012150 |  |
| National Energy Services Reunited Corporation | 0.011527 |  |
| LAUREATE EDUCATION INC CL A | 0.010657 |  |
| GRANITE CONSTRUCTION INC | 0.009984 |  |
| NICOLET BANKSHARES INC | 0.009544 |  |
| PRIMORIS SVCS CORP | 0.009477 |  |
| NORTHEAST BANK | 0.009363 |  |
| GRAND CANYON EDUCATION INC | 0.009357 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.009310 |  |
| MAGNITE INC | 0.009190 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.009143 |  |
| BRINK'S CO/THE | 0.008902 |  |
| INTERDIGITAL INC | 0.008647 |  |
| ADEIA INC | 0.008410 |  |
| GUARDIAN PHARMACY SERVICES INC | 0.008189 |  |
| TIDEWATER INC | 0.008148 |  |
| ASSURED GUARANTY LTD | 0.008083 |  |
| Tri-State Deposit | 0.008048 |  |
| CARGURUS INC CL A | 0.007860 |  |
| MATSON INC | 0.007642 |  |
| OPPENHEIMER HO-A | 0.007618 |  |
| HURON CONSULTING GROUP INC | 0.007613 |  |
| HANCOCK WHITNEY CORP | 0.007509 |  |
| HNI CORP | 0.007442 |  |
| OLD SECOND BNCRP | 0.007367 |  |
| MAXIMUS INC | 0.007307 |  |
| BENCHMARK ELECTRONICS INC | 0.007237 |  |
| DAKTRONICS INC | 0.007008 |  |
| PENGUIN SOLUTIONS INC | 0.006978 |  |
| BELDEN INC | 0.006970 |  |
| OPTION CARE HEALTH INC | 0.006923 |  |
| PREFERRED BANK LOS ANGELES | 0.006918 |  |
| COVISTA INC | 0.006855 |  |
| IBEX LTD | 0.006785 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.006703 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.006644 |  |
| UPWORK INC | 0.006591 |  |
| ENERSYS INC | 0.006511 |  |
| HALOZYME THERAPEUTICS INC | 0.006503 |  |
| ELEMENT SOLUTIONS INC | 0.006449 |  |
| STEWART INFO SVC | 0.006394 |  |
| BYLINE BANCORP INC | 0.006378 |  |
| SOUTH BOW CORP | 0.006363 |  |
| GROUP 1 AUTOMOTIVE INC | 0.006337 |  |
| MURPHY USA INC | 0.006297 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-272021` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1604813/000119312526272021/0001193125-26-272021-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185385` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185385/0001193125-26-185385-index.htm>

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