# Portfolio overlap — CSCVX vs CSF

Comparing **CornerCap Small-Cap Value Fund** (2024-12-31) and **VictoryShares US Discovery Enhanced Volatility Wtd ETF** (2025-03-31).

- Shared positions: 107
- CornerCap Small-Cap Value Fund covered by VictoryShares US Discovery Enhanced Volatility Wtd ETF: 0.2174691406678431961702975315
- VictoryShares US Discovery Enhanced Volatility Wtd ETF covered by CornerCap Small-Cap Value Fund: 0.2174691406678431961702975316

## CornerCap Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.047370 |  |
| OLO INC - CL A | 0.007049 |  |
| EXELIXIS INC | 0.006633 |  |
| SMARTSHEET INC-A | 0.006056 |  |
| CROSSFIRST BANKSHARES INC | 0.005736 |  |
| UNITED THERAPEUTICS CORP DEL | 0.005721 |  |
| WESTERN ALLIANCE BANCORP | 0.005684 |  |
| HEALTHEQUITY INC | 0.005683 |  |
| ADDUS HOMECARE CORP | 0.005552 | ✓ |
| NEWELL BRANDS INC | 0.005505 |  |
| VIRTU FINANCIAL INC- CL A | 0.005415 | ✓ |
| WEBSTER FINL | 0.005308 |  |
| FEDERATED HERMES INC | 0.005264 | ✓ |
| SKYWEST INC | 0.005193 | ✓ |
| CONNECTONE BANCORP INC | 0.005191 |  |
| CIRRUS LOGIC INC | 0.005102 |  |
| SIMPLY GOOD FOODS CO | 0.005090 | ✓ |
| WORLD KINECT CORP | 0.005076 | ✓ |
| MERCANTILE BANK CORP | 0.005055 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.005045 | ✓ |
| PROGRESS SOFTWARE CORP | 0.004999 | ✓ |
| MINERALS TECHNOLOGIES INC | 0.004979 | ✓ |
| HILLMAN SOLUTIONS CORP | 0.004960 | ✓ |
| TUTOR PERINI CORP | 0.004914 |  |
| AFFIL MANAGERS | 0.004776 | ✓ |
| VERITEX HOLDINGS INC | 0.004717 |  |
| LINCOLN NATL CRP | 0.004713 | ✓ |
| ECOVYST INC | 0.004708 |  |
| UGI CORP NEW | 0.004686 | ✓ |
| SYNOVUS FINL | 0.004685 |  |
| EASTERN BANKSHARES INC | 0.004642 | ✓ |
| PACTIV EVERGREEN INC | 0.004634 |  |
| V2X INC | 0.004613 |  |
| EURONET WORLDWIDE INC | 0.004591 | ✓ |
| SANMINA CORP | 0.004587 | ✓ |
| EVERI HOLDINGS INC | 0.004568 |  |
| WASHINGTON FEDERAL INC | 0.004556 | ✓ |
| BRIXMOR PROPERTY | 0.004555 |  |
| ZUORA INC CL A | 0.004548 |  |
| BERRY GLOBAL GROUP INC | 0.004542 |  |
| RILEY EXPLORATION PERMIAN INC | 0.004540 |  |
| RESIDEO TECHNOLOGIES INC | 0.004521 | ✓ |
| UNIVERSAL INSURANCE HLDGS INC | 0.004483 |  |
| AMERICAN ASSETS TRUST INC | 0.004458 |  |
| ADT INC | 0.004448 |  |
| BLACKBAUD INC | 0.004440 |  |
| BLACK HILLS CORP | 0.004429 | ✓ |
| YELP INC | 0.004397 | ✓ |
| BANK OZK | 0.004390 | ✓ |
| HANCOCK WHITNEY CORP | 0.004342 | ✓ |

## 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 `0001145549-25-011652` (as of 2024-12-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000114554925011652/0001145549-25-011652-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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