# Portfolio overlap — CSB vs OUSM Comparing **VictoryShares US Small Cap High Div Volatility Wtd ETF** (2026-03-31) and **ALPS | OShares U.S. Small-Cap Quality Dividend ETF** (2026-02-28). - Shared positions: 35 - VictoryShares US Small Cap High Div Volatility Wtd ETF covered by ALPS | OShares U.S. Small-Cap Quality Dividend ETF: 0.1639982496039944966744012777 - ALPS | OShares U.S. Small-Cap Quality Dividend ETF covered by VictoryShares US Small Cap High Div Volatility Wtd ETF: 0.1639982496039944966744012777 ## VictoryShares US Small Cap High Div Volatility Wtd ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | IDACORP INC | 0.019080 | ✓ | | NEW JERSEY RESOURCES CORP | 0.017831 | ✓ | | ONE GAS INC | 0.017676 | ✓ | | SPIRE INC | 0.016648 | ✓ | | AVISTA CORP | 0.016569 | ✓ | | SOUTHWEST GAS HOLDINGS INC | 0.016334 | ✓ | | AMER STATES WATE | 0.016111 | ✓ | | PORTLAND GENERAL ELECTRIC CO | 0.016067 | ✓ | | NORTHWEST NATURAL HOLDING CO | 0.015805 | ✓ | | MGE ENERGY INC | 0.015257 | ✓ | | BLACK HILLS CORP | 0.014912 | ✓ | | OTTER TAIL CORPORATION | 0.014209 | ✓ | | CALIF WATER SRVC | 0.013477 | ✓ | | MDU RESOURCES GROUP INC | 0.013384 | | | UNITED BANKSHS | 0.011657 | | | FIRST BUSEY CORP | 0.011508 | | | FIRST HAWAIIAN INC | 0.011458 | | | DOLBY LABORATORIES INC CL A | 0.011390 | ✓ | | FIRST BANCORP PUERTO RICO | 0.011328 | | | MSC INDUSTRIAL DIRECT CO CL A | 0.011188 | | | GREIF INC-CL A | 0.011180 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.011155 | | | BANK OF HAWAII | 0.011129 | | | FIRST MERCHANTS CORP | 0.011115 | | | BANK OZK | 0.011058 | | | CHORD ENERGY CORP | 0.011029 | | | ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.010798 | ✓ | | CLEARWAY ENERGY INC CL C | 0.010758 | | | CVB FINANCIAL CORP | 0.010717 | | | SONOCO PRODUCTS CO | 0.010629 | | | ADT INC | 0.010530 | ✓ | | FIRST FIN BANCRP | 0.010518 | | | CALIFORNIA RESOU | 0.010432 | | | KORN FERRY | 0.010429 | ✓ | | WESBANCO INC | 0.010353 | | | FULTON FINANCIAL CORP | 0.010306 | | | ASSOCIATED BANC CORP | 0.010258 | | | ARCHROCK INC | 0.010104 | | | PROVIDENT FINANCIAL SVCS INC | 0.010063 | | | FRESH DEL MONTE | 0.010057 | ✓ | | COHEN & STEERS | 0.009963 | ✓ | | THE BUCKLE INC | 0.009914 | | | MARZETTI COMPANY/THE | 0.009848 | ✓ | | ONEMAIN HOLDINGS INC | 0.009847 | | | WYNDHAM HOTELS and RESORTS INC | 0.009831 | ✓ | | REYNOLDS CONSUMER PRODUCTS INC | 0.009637 | ✓ | | H&R BLOCK INC | 0.009448 | ✓ | | WARNER MUSIC GRP CORP CL A | 0.009429 | | | ATLANTIC UNION B | 0.009282 | | | MATADOR RESOURCES COMPANY | 0.009185 | | ## ALPS | OShares U.S. Small-Cap Quality Dividend ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NATL HEALTHCARE | 0.028278 | | | ROYALTY PHARMA-A | 0.025148 | | | AVNET INC | 0.024302 | ✓ | | LINCOLN ELECTRIC HLDGS INC | 0.023609 | | | DONALDSON CO INC | 0.022672 | | | WESTERN UNION CO | 0.022333 | ✓ | | TEXAS ROADHOUSE INC | 0.021812 | | | NEW YORK TIMES CO CL A | 0.021085 | | | SMITH (AO) CORP | 0.020967 | | | ALLISON TRANSMISSION HLDGS INC | 0.020612 | | | TD SYNNEX CORP | 0.020556 | | | LKQ CORP | 0.020088 | ✓ | | RADIAN GROUP INC | 0.019416 | | | ESSENT GROUP LTD | 0.018910 | | | ITT INC | 0.018898 | | | SEI INVESTMENTS | 0.018506 | | | PRIMERICA INC | 0.018463 | | | DOLBY LABORATORIES INC CL A | 0.018438 | ✓ | | MGIC INVT CORP | 0.018322 | | | CHEMED CORP | 0.017881 | | | SERVICE CORP INTERNATIONAL INC | 0.017192 | | | ENCOMPASS HEALTH CORP | 0.016992 | | | MSA SAFETY INC | 0.016506 | | | GENTEX CORP | 0.016451 | ✓ | | CFD_EQS GOLDUS33 2256908 | 0.016337 | | | LITTELFUSE INC | 0.016174 | | | SKYWORKS SOLUTIONS INC | 0.015934 | | | FEDERATED HERMES INC | 0.015751 | | | INTERDIGITAL INC | 0.015203 | | | LANDSTAR SYSTEM INC | 0.015149 | | | MUELLER INDUSTRIES INC | 0.015103 | | | VAIL RESORTS INC | 0.015049 | ✓ | | HOULIHAN LOKEY I | 0.014046 | | | LEAR CORP NEW | 0.012609 | ✓ | | NEXSTAR MEDIA GROUP INC | 0.012166 | ✓ | | WYNDHAM HOTELS and RESORTS INC | 0.012157 | ✓ | | H&R BLOCK INC | 0.011731 | ✓ | | BADGER METER INC | 0.011621 | | | BUNGE GLOBAL SA | 0.011059 | | | WATTS WATER TECH INC CL A | 0.010335 | | | BRADY CORPORATION CL A | 0.010249 | | | KORN FERRY | 0.009654 | ✓ | | FRANKLIN ELECTRIC CO. INC. | 0.008799 | | | FIRSTCASH HOLDINGS INC | 0.008664 | | | APPLIED INDU TEC | 0.008611 | | | EXPONENT INC | 0.008585 | | | UFP INDUSTRIES INC | 0.008414 | | | RLI CORP | 0.008005 | | | TEGNA INC | 0.007815 | | | CONAGRA BRANDS INC | 0.007535 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-004312` (as of 2026-03-31) - N-PORT (fund B) — accession `0001049169-26-001000` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _