# Portfolio overlap — CSF vs TSGUX

Comparing **VictoryShares US Discovery Enhanced Volatility Wtd ETF** (2025-03-31) and **Small-Mid Cap Equity Fund** (2024-11-30).

- Shared positions: 488
- VictoryShares US Discovery Enhanced Volatility Wtd ETF covered by Small-Mid Cap Equity Fund: 0.2033861512819224623149418687
- Small-Mid Cap Equity Fund covered by VictoryShares US Discovery Enhanced Volatility Wtd ETF: 0.2033861512819224623149418680

## 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 | ✓ |

## Small-Mid Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMFORT SYSTEMS USA INC | 0.009001 |  |
| KYNDRYL HOLDINGS INC | 0.008049 | ✓ |
| FTAI AVIATION LT | 0.007997 |  |
| Ascendis Pharma A/S | 0.007375 |  |
| F5 INC | 0.006869 |  |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 0.006670 |  |
| AVIENT CORP | 0.006483 | ✓ |
| ITT INC | 0.006109 |  |
| RAMBUS INC | 0.006078 | ✓ |
| REGAL REXNORD CORP | 0.006005 |  |
| FLUOR CORP | 0.005946 |  |
| CASELLA WASTE SYS INC CL A | 0.005852 | ✓ |
| WINTRUST FINL | 0.005715 |  |
| VAXCYTE INC | 0.005655 |  |
| HAEMONETICS CORP MASS | 0.005655 | ✓ |
| NORTHERN OIL AND GAS INC | 0.005579 | ✓ |
| CIENA CORP | 0.005430 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.005096 | ✓ |
| DYNATRACE INC | 0.004976 |  |
| PROCORE TECHNOLOGIES INC | 0.004907 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.004903 |  |
| ABERCROMBIE & FI | 0.004820 |  |
| KEMPER CORP | 0.004797 | ✓ |
| SAIA INC | 0.004727 |  |
| AXALTA COATING S | 0.004692 |  |
| MOOG INC-CLASS A | 0.004504 | ✓ |
| KBR INC | 0.004477 |  |
| ORMAT TECHNOLOGIES INC | 0.004466 | ✓ |
| AVERY DENNISON CORP | 0.004260 |  |
| RESIDEO TECHNOLOGIES INC | 0.004250 | ✓ |
| AerCap Holdings N.V. (Ireland) | 0.004206 |  |
| SHIFT4 PAYMENTS INC | 0.004142 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.004110 | ✓ |
| TAPESTRY INC | 0.004093 |  |
| SAMSARA INC-CL A | 0.004092 |  |
| PENTAIR PLC | 0.004059 |  |
| TECHNIPFMC PLC | 0.004046 |  |
| CHURCHILL DOWNS INC | 0.003950 |  |
| OPTION CARE HEALTH INC | 0.003851 | ✓ |
| JONES LANG LASALLE INC | 0.003737 |  |
| FUTURE CONTRACT ON           E-MINI RUSS 2000  DEC24 0.00000000 | 0.003678 |  |
| VISTRA CORP | 0.003621 |  |
| LANTHEUS HOLDING | 0.003607 |  |
| CH ROBINSON WORLDWIDE INC | 0.003576 |  |
| ENCOMPASS HEALTH CORP | 0.003493 |  |
| International Game Technology plc | 0.003451 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003444 |  |
| TEXAS ROADHOUSE INC | 0.003433 |  |
| VEECO INSTRUMENT | 0.003383 |  |
| FLYWIRE CORP-VOT | 0.003362 |  |


## 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 `0001752724-25-016208` (as of 2024-11-30)
  <https://www.sec.gov/Archives/edgar/data/875186/000175272425016208/0001752724-25-016208-index.htm>

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