# Portfolio overlap — CSA vs CSF

Comparing **VictoryShares US Small Cap Volatility Wtd ETF** (2025-03-31) and **VictoryShares US Discovery Enhanced Volatility Wtd ETF** (2025-03-31).

- Shared positions: 504
- VictoryShares US Small Cap Volatility Wtd ETF covered by VictoryShares US Discovery Enhanced Volatility Wtd ETF: 0.9930485335308537997082747125
- VictoryShares US Discovery Enhanced Volatility Wtd ETF covered by VictoryShares US Small Cap Volatility Wtd ETF: 0.9930485335308537997082747126

## VictoryShares US Small Cap Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDACORP INC | 0.004219 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.004104 | ✓ |
| FEDERATED HERMES INC | 0.004098 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.003955 | ✓ |
| FLOWERS FOODS INC | 0.003927 | ✓ |
| TXNM ENERGY INC | 0.003872 | ✓ |
| BLACK HILLS CORP | 0.003871 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003794 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.003733 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.003687 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.003651 | ✓ |
| AVISTA CORP | 0.003648 | ✓ |
| ONE GAS INC | 0.003600 | ✓ |
| AMER STATES WATE | 0.003550 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.003530 | ✓ |
| SONOCO PRODUCTS CO | 0.003502 | ✓ |
| CALIF WATER SRVC | 0.003473 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.003416 | ✓ |
| SPIRE INC | 0.003415 | ✓ |
| AXIS CAPITAL | 0.003413 | ✓ |
| WHITE MOUNTAINS | 0.003318 | ✓ |
| SILGAN HOLDINGS INC | 0.003271 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.003254 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.003253 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.003133 | ✓ |
| REYNOLDS CONSUMER PRODUCTS INC | 0.003118 | ✓ |
| BRADY CORPORATION CL A | 0.003109 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.003097 | ✓ |
| WD-40 CO | 0.003093 | ✓ |
| MGE ENERGY INC | 0.003070 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.003054 | ✓ |
| MAXIMUS INC | 0.003035 | ✓ |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.003023 | ✓ |
| WESTERN UNION CO | 0.002960 | ✓ |
| SJW GROUP | 0.002959 | ✓ |
| NMI HOLDINGS INC A | 0.002936 | ✓ |
| NEWMARKET CORP | 0.002928 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.002926 | ✓ |
| ASSURED GUARANTY | 0.002924 | ✓ |
| BALCHEM CORP | 0.002921 | ✓ |
| KEMPER CORP | 0.002921 | ✓ |
| UL SOLUTIONS INC CL A | 0.002908 | ✓ |
| GENWORTH FINANCIAL INC A | 0.002900 | ✓ |
| YELP INC | 0.002874 | ✓ |
| TOOTSIE ROLL INDUSTRIES INC | 0.002869 | ✓ |
| J & J SNACK FOOD | 0.002864 | ✓ |
| CHOICE HOTELS INTL INC | 0.002854 | ✓ |
| HORACE MANN EDUCATORS CORP | 0.002852 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.002843 | ✓ |
| WEIS MARKETS INC | 0.002842 | ✓ |

## VictoryShares US Discovery Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDACORP INC | 0.004191 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.004075 | ✓ |
| FEDERATED HERMES INC | 0.004069 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.003927 | ✓ |
| FLOWERS FOODS INC | 0.003900 | ✓ |
| TXNM ENERGY INC | 0.003845 | ✓ |
| BLACK HILLS CORP | 0.003844 | ✓ |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003769 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.003707 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.003662 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.003628 | ✓ |
| AVISTA CORP | 0.003624 | ✓ |
| ONE GAS INC | 0.003575 | ✓ |
| AMER STATES WATE | 0.003527 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.003507 | ✓ |
| SONOCO PRODUCTS CO | 0.003476 | ✓ |
| CALIF WATER SRVC | 0.003448 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.003393 | ✓ |
| SPIRE INC | 0.003392 | ✓ |
| AXIS CAPITAL | 0.003390 | ✓ |
| WHITE MOUNTAINS | 0.003327 | ✓ |
| SILGAN HOLDINGS INC | 0.003250 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.003230 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.003228 | ✓ |
| SENSIENT TECHNOLOGIES CORP | 0.003110 | ✓ |
| REYNOLDS CONSUMER PRODUCTS INC | 0.003096 | ✓ |
| BRADY CORPORATION CL A | 0.003087 | ✓ |
| WD-40 CO | 0.003076 | ✓ |
| CASELLA WASTE SYS INC CL A | 0.003075 | ✓ |
| MGE ENERGY INC | 0.003049 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.003035 | ✓ |
| HSBC US GOVT MMKT-I | 0.003026 | ✓ |
| MSILF-GOVT-INS | 0.003026 | ✓ |
| MONEYMKT | 0.003026 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.003026 | ✓ |
| MAXIMUS INC | 0.003015 | ✓ |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.003002 | ✓ |
| WESTERN UNION CO | 0.002939 | ✓ |
| SJW GROUP | 0.002938 | ✓ |
| NEWMARKET CORP | 0.002918 | ✓ |
| NMI HOLDINGS INC A | 0.002915 | ✓ |
| EXLSERVICE HOLDINGS INC | 0.002906 | ✓ |
| ASSURED GUARANTY | 0.002903 | ✓ |
| KEMPER CORP | 0.002900 | ✓ |
| BALCHEM CORP | 0.002900 | ✓ |
| UL SOLUTIONS INC CL A | 0.002887 | ✓ |
| GENWORTH FINANCIAL INC A | 0.002880 | ✓ |
| YELP INC | 0.002854 | ✓ |
| TOOTSIE ROLL INDUSTRIES INC | 0.002848 | ✓ |
| J & J SNACK FOOD | 0.002841 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-128285` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272425128285/0001752724-25-128285-index.htm>
- N-PORT (fund B) — accession `0001752724-25-128252` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272425128252/0001752724-25-128252-index.htm>

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