# Portfolio overlap — CSF vs LUSIX

Comparing **VictoryShares US Discovery Enhanced Volatility Wtd ETF** (2025-03-31) and **Lazard US Systematic Small Cap Equity Portfolio** (2025-06-30).

- Shared positions: 115
- VictoryShares US Discovery Enhanced Volatility Wtd ETF covered by Lazard US Systematic Small Cap Equity Portfolio: 0.2090046035769969477032100021
- Lazard US Systematic Small Cap Equity Portfolio covered by VictoryShares US Discovery Enhanced Volatility Wtd ETF: 0.2090046035769969477032100022

## 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 |  |

## Lazard US Systematic Small Cap Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.008871 |  |
| COVISTA INC | 0.007620 | ✓ |
| MUELLER INDUSTRIES INC | 0.007476 |  |
| RAMBUS INC | 0.007164 | ✓ |
| BRADY CORPORATION CL A | 0.006662 | ✓ |
| OPENLANE INC | 0.006317 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.006028 |  |
| COPA HOLDINGS SA CL A | 0.005876 |  |
| ONTO INNOVATION INC | 0.005847 |  |
| PREFORMED LINE PRODUCTS CO | 0.005835 |  |
| MCGRATH RENTCORP | 0.005818 |  |
| PEGASYSTEMS INC | 0.005713 | ✓ |
| NETSCOUT SYSTEMS INC | 0.005696 |  |
| AMERICAN PUBLIC EDUCATION INC | 0.005578 |  |
| COMMVAULT SYSTEMS INC | 0.005528 |  |
| ITRON INC | 0.005513 | ✓ |
| TTM TECHNOLOGIES INC | 0.005467 | ✓ |
| NETGEAR INC | 0.005457 |  |
| GENPACT LTD | 0.005434 |  |
| SKECHERS USA INC CL A | 0.005392 |  |
| ADVANSIX INC | 0.005372 |  |
| GRAHAM HOLDINGS CO | 0.005309 | ✓ |
| GENERAC HOLDINGS INC | 0.005253 |  |
| FORMFACTOR INC | 0.005206 | ✓ |
| COHERENT CORP | 0.005103 |  |
| WILLDAN GROUP IN | 0.005060 |  |
| VISTEON CORP | 0.005060 | ✓ |
| BUILDERS FIRSTSOURCE | 0.005029 |  |
| HEIDRICK & STRUG | 0.004989 |  |
| TAPESTRY INC | 0.004953 |  |
| MATSON INC | 0.004895 | ✓ |
| MONARCH CASINO and RESORT INC | 0.004833 | ✓ |
| IRADIMED CORP | 0.004827 |  |
| PC CONNECTION INC | 0.004782 | ✓ |
| PLEXUS CORP | 0.004748 | ✓ |
| KYNDRYL HOLDINGS INC | 0.004743 | ✓ |
| NATL HEALTHCARE | 0.004693 |  |
| ICL GROUP LTD | 0.004680 |  |
| NOW INC | 0.004649 | ✓ |
| HAYWARD HOLDINGS INC | 0.004561 | ✓ |
| AZEK CO INC/THE | 0.004511 |  |
| AUTONATION INC | 0.004500 |  |
| LIVERAMP HOLDINGS INC | 0.004485 | ✓ |
| BEL FUSE INC NV CL B | 0.004484 |  |
| TRI POINTE HOMES INC | 0.004401 | ✓ |
| LEMAITRE VASCULAR INC | 0.004391 | ✓ |
| VERACYTE INC | 0.004386 | ✓ |
| MONDAY.COM LTD | 0.004386 |  |
| DOXIMITY INC-A | 0.004382 | ✓ |
| NMI HOLDINGS INC A | 0.004380 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-128252` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272425128252/0001752724-25-128252-index.htm>
- N-PORT (fund B) — accession `0001752724-25-196752` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/874964/000175272425196752/0001752724-25-196752-index.htm>

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