# Portfolio overlap — DASCX vs XSLV

Comparing **DEAN SMALL CAP VALUE** (2026-03-31) and **Invesco S&P SmallCap Low Volatility ETF** (2026-02-28).

- Shared positions: 13
- DEAN SMALL CAP VALUE covered by Invesco S&P SmallCap Low Volatility ETF: 0.09072808500524839957953566376
- Invesco S&P SmallCap Low Volatility ETF covered by DEAN SMALL CAP VALUE: 0.09072808500524839957953566376

## DEAN SMALL CAP VALUE — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.047608 |  |
| HELMERICH & PAYN | 0.036329 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.035745 |  |
| VIAVI SOLUTIONS INC | 0.033622 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.033447 | ✓ |
| CACTUS INC CL A | 0.032092 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.031874 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.030032 |  |
| AMER STATES WATE | 0.029414 | ✓ |
| BRADY CORPORATION CL A | 0.025569 | ✓ |
| CAMDEN NATIONAL CORP | 0.024502 |  |
| BEL FUSE INC NV CL B | 0.024448 |  |
| KENNAMETAL INC | 0.024090 |  |
| STEPAN CO | 0.023861 |  |
| ADDUS HOMECARE CORP | 0.023543 |  |
| ALAMO GROUP INC | 0.023039 | ✓ |
| QCR HOLDINGS INC | 0.022626 |  |
| COHU INC | 0.022535 |  |
| HEARTLAND EXPRESS INC | 0.021168 |  |
| ADV ENERGY INDS | 0.021055 |  |
| BROADSTONE NET LEASE INC | 0.021030 |  |
| FIRST SOURCE CORP | 0.020922 |  |
| AAR CORP | 0.018756 |  |
| INNOVEX INTERNATIONAL INC | 0.018710 |  |
| QUAKER HOUGHTON | 0.018347 |  |
| CHESAPEAKE UTILITIES CORP | 0.017761 | ✓ |
| MISSION PRODUCE INC | 0.017146 |  |
| EMPLOYERS HOLDINGS INC | 0.017085 | ✓ |
| YETI HOLDINGS INC | 0.016345 |  |
| MINERALS TECHNOLOGIES INC | 0.015875 |  |
| S & T BANCORP | 0.013930 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.013912 |  |
| PROG HOLDINGS INC | 0.013725 |  |
| SAFETY INSURANCE GROUP INC | 0.013517 | ✓ |
| FULTON FINANCIAL CORP | 0.013390 |  |
| FIRST FIN COR/IN | 0.012519 |  |
| ESCO TECHNOLOGIES INC | 0.011982 |  |
| INDEPENDENT BANK CORP MASS | 0.011695 |  |
| RUSH ENTERPRISES INC CL A | 0.011590 |  |
| SONOCO PRODUCTS CO | 0.011242 |  |
| CSG SYSTEMS INTL INC | 0.011238 | ✓ |
| MARZETTI COMPANY/THE | 0.010679 |  |
| J & J SNACK FOOD | 0.010670 |  |
| LITTELFUSE INC | 0.010414 |  |
| JOHNSON OUTDOORS INC CL A | 0.010135 |  |
| WERNER ENTERPRISES INC | 0.010124 |  |
| DOUGLAS DYNAMICS INC | 0.007671 |  |
| STEVEN MADDEN LTD | 0.007223 |  |
| DIAMOND HILL INVEST GRP INC | 0.006478 |  |
| HEALTHCARE SERVS | 0.006431 |  |

## Invesco S&P SmallCap Low Volatility ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Private Prime Fund | 0.097337 |  |
| Invesco Private Government Fund | 0.037535 |  |
| LTC PROPERTIES INC REIT | 0.011062 |  |
| FOUR CORNERS PRO | 0.011005 |  |
| NORTHWEST NATURAL HOLDING CO | 0.010724 |  |
| PHILLIPS EDISON and CO INC | 0.010663 |  |
| GETTY REALTY CORP | 0.010513 |  |
| MGE ENERGY INC | 0.010442 |  |
| AVISTA CORP | 0.010343 |  |
| AMER STATES WATE | 0.009908 | ✓ |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.009857 |  |
| CHESAPEAKE UTILITIES CORP | 0.009804 | ✓ |
| CURBLINE PROPERTIES CORP | 0.009338 |  |
| CARETRUST REIT INC | 0.009011 |  |
| VERIS RESIDENTIAL INC | 0.008916 |  |
| SAUL CENTERS INC | 0.008803 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.008754 |  |
| UNITIL CORP | 0.008726 |  |
| SAFETY INSURANCE GROUP INC | 0.008628 | ✓ |
| HORACE MANN EDUCATORS CORP | 0.008470 |  |
| UNIVERSAL HEALTH REALTY TRUST | 0.008453 |  |
| CALIF WATER SRVC | 0.008369 |  |
| BALCHEM CORP | 0.008324 |  |
| WHITESTONE REIT | 0.008290 |  |
| CITY HOLDING CO | 0.008290 |  |
| ENACT HOLDINGS INC | 0.008191 |  |
| ELLINGTON FINANCIAL INC | 0.008110 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.008075 | ✓ |
| ASSURED GUARANTY | 0.007993 |  |
| MDU RESOURCES GROUP INC | 0.007940 |  |
| SJW GROUP | 0.007835 |  |
| UNIVERSAL CORP | 0.007758 |  |
| URBAN EDGE PROPERTIES | 0.007717 |  |
| FRESH DEL MONTE | 0.007693 |  |
| OTTER TAIL CORPORATION | 0.007610 |  |
| TANGER INC- REIT | 0.007603 |  |
| RADIAN GROUP INC | 0.007592 |  |
| FRANKLIN BSP REALTY TRUST INC | 0.007568 |  |
| BLACKSTONE MORTGAGE TR CL A | 0.007527 |  |
| WESTAMERICA BANCORPORATION | 0.007523 |  |
| GRANITE CONSTRUCTION INC | 0.007511 |  |
| BRADY CORPORATION CL A | 0.007430 | ✓ |
| TOOTSIE ROLL INDUSTRIES INC | 0.007415 |  |
| ARMOUR RESIDENTIAL REIT INC | 0.007415 |  |
| WD-40 CO | 0.007404 |  |
| HILLTOP HOLDINGS | 0.007394 |  |
| AMERICAN ASSETS TRUST INC | 0.007246 |  |
| HIGHWOODS PROPERTIES INC | 0.007215 |  |
| LXP INDUSTRIAL TRUST REIT | 0.007201 |  |
| EMPLOYERS HOLDINGS INC | 0.007201 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007847` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226007847/0000910472-26-007847-index.htm>
- N-PORT (fund B) — accession `0001378872-26-000845` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1378872/000137887226000845/0001378872-26-000845-index.htm>

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