# Portfolio overlap — ASCFX vs AFSM

Comparing **Virtus Small-Cap Fund** (2026-03-31) and **First Trust Active Factor Small Cap ETF** (2026-02-28).

- Shared positions: 62
- Virtus Small-Cap Fund covered by First Trust Active Factor Small Cap ETF: 0.1599166561029842757334263238
- First Trust Active Factor Small Cap ETF covered by Virtus Small-Cap Fund: 0.1599166561029842757334263237

## Virtus Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEXTRACKER INC CL A | 0.022581 |  |
| TOWER SEMICONDCT | 0.019885 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.019270 |  |
| COMFORT SYSTEMS USA INC | 0.018405 | ✓ |
| ENCORE CAPITAL G | 0.017763 |  |
| MOOG INC-CLASS A | 0.013749 |  |
| ALKERMES PLC | 0.013707 | ✓ |
| GLOBE LIFE INC | 0.013387 |  |
| CENTERRA GOLD IN | 0.013358 |  |
| POWELL INDUSTRIES INC | 0.012999 | ✓ |
| WOODWARD INC | 0.012845 |  |
| CRESCENT ENERGY INC A | 0.012506 |  |
| NMI HOLDINGS INC A | 0.012494 | ✓ |
| CIRRUS LOGIC INC | 0.011815 |  |
| V2X INC | 0.009977 |  |
| PRIMORIS SVCS CORP | 0.009854 |  |
| VERACYTE INC | 0.009778 | ✓ |
| EVERUS CONSTRUCTION GROUP INC | 0.009533 |  |
| INTERFACE INC | 0.009493 | ✓ |
| FABRINET | 0.009403 |  |
| BRINKER INTL | 0.008872 | ✓ |
| AAR CORP | 0.008860 |  |
| ANI PHARMACEUTICALS INC | 0.008816 | ✓ |
| BLOOM ENERGY CORP CL A | 0.008636 | ✓ |
| ACADIA PHARMACEUTICALS INC | 0.008430 | ✓ |
| EMCOR GROUP INC | 0.008101 | ✓ |
| HANCOCK WHITNEY CORP | 0.007948 | ✓ |
| SSR MINING INC | 0.007776 | ✓ |
| AMER SUPERCONDTR | 0.007729 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.007576 | ✓ |
| WINNEBAGO INDUSTRIES INC | 0.007479 |  |
| AMBARELLA INC | 0.007318 |  |
| COVISTA INC | 0.007091 |  |
| GENMAB A/S -SP ADR DEPOSITARY RECEIPT | 0.007008 |  |
| ALIGNMENT HEALTHCARE INC | 0.006931 |  |
| NVENT ELECTRIC PLC | 0.006858 |  |
| IDACORP INC | 0.006797 |  |
| CASEY'S GENERAL | 0.006790 |  |
| MASTEC INC | 0.006785 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.006766 |  |
| PENGUIN SOLUTIONS INC | 0.006757 | ✓ |
| FIRST FIN COR/IN | 0.006728 | ✓ |
| PERDOCEO EDUCATION CORP | 0.006698 | ✓ |
| EVERGY INC | 0.006634 |  |
| NEW YORK TIMES CO CL A | 0.006570 |  |
| MGIC INVT CORP | 0.006567 | ✓ |
| CULLEN FROST BANKERS INC | 0.006511 |  |
| KENNAMETAL INC | 0.006487 | ✓ |
| DROPBOX INC CL A | 0.006271 |  |
| ALLIANT ENERGY CORPORATION | 0.006213 |  |

## First Trust Active Factor Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TTM TECHNOLOGIES INC | 0.014110 |  |
| BLOOM ENERGY CORP CL A | 0.011359 | ✓ |
| AMES NATL CORP | 0.009593 |  |
| VICOR CORPORATION | 0.009423 |  |
| CALEDONIA MINING CORP PLC | 0.009293 | ✓ |
| PEABODY ENERGY CORP | 0.009054 |  |
| GIGACLOUD TECHNOLOGY INC A | 0.009000 |  |
| INTERFACE INC | 0.008968 | ✓ |
| HECLA MINING CO | 0.008766 |  |
| VIAVI SOLUTIONS INC | 0.008586 |  |
| PERIMETER SOLUTIONS SA | 0.007944 |  |
| PHOTRONICS INC | 0.007922 |  |
| NATL HEALTHCARE | 0.007710 |  |
| SCORPIO TANKERS INC | 0.007670 |  |
| NLIGHT INC | 0.007519 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.007409 |  |
| INTERDIGITAL INC | 0.007320 |  |
| MATSON INC | 0.007075 |  |
| Teekay Tankers Ltd., Class A | 0.007003 |  |
| BROOKDALE SR | 0.006983 |  |
| BEL FUSE INC NV CL B | 0.006825 |  |
| RESOLUTE HOLDINGS MANAGEMENT INC | 0.006798 |  |
| COMFORT SYSTEMS USA INC | 0.006529 | ✓ |
| MITEK SYSTEMS INC | 0.006484 |  |
| ENERSYS INC | 0.006342 |  |
| ASTRONICS CORP | 0.006265 |  |
| KRYSTAL BIOTECH INC | 0.006198 |  |
| HALOZYME THERAPEUTICS INC | 0.006153 | ✓ |
| SIRIUSPOINT LTD | 0.006117 |  |
| CARPENTER TECHNOLOGY CORP | 0.006099 |  |
| SENECA FOODS CORP CL A | 0.006063 |  |
| NATL HEALTH INV | 0.006018 |  |
| LAUREATE EDUCATION INC CL A | 0.005962 |  |
| MACYS INC | 0.005953 |  |
| TUTOR PERINI CORP | 0.005920 |  |
| ARCUTIS BIOTHERAPEUTICS INC | 0.005904 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005855 | ✓ |
| HERBALIFE NUTRITION LTD | 0.005806 |  |
| COSTAMARE INC | 0.005800 |  |
| INDIVIOR PHARMACEUTICALS INC | 0.005718 | ✓ |
| DAKTRONICS INC | 0.005661 | ✓ |
| MGIC INVT CORP | 0.005611 | ✓ |
| TERADATA CORP | 0.005571 |  |
| EMCOR GROUP INC | 0.005560 | ✓ |
| TRUSTCO BANK NY | 0.005539 |  |
| BANK FIRST CORP | 0.005537 |  |
| CATALYST PHARMACEUTICALS INC | 0.005475 | ✓ |
| FIRST FIN COR/IN | 0.005474 | ✓ |
| HERITAGE INSURANCE HOLDINGS INC | 0.005441 |  |
| AMALGAMATED FINANCIAL CORP | 0.005396 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022214` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022214/0000940400-26-022214-index.htm>
- N-PORT (fund B) — accession `0000940400-26-014530` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014530/0000940400-26-014530-index.htm>

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