# Portfolio overlap — DEEP vs SQLV Comparing **Acquirers Small and Micro Deep Value ETF** (2026-02-28) and **Royce Quant Small-Cap Quality Value ETF** (2026-03-31). - Shared positions: 42 - Acquirers Small and Micro Deep Value ETF covered by Royce Quant Small-Cap Quality Value ETF: 0.1305171779122809305935288043 - Royce Quant Small-Cap Quality Value ETF covered by Acquirers Small and Micro Deep Value ETF: 0.1305171779122809305935288042 ## Acquirers Small and Micro Deep Value ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | INTERNATIONAL SEAWAYS INC | 0.014637 | | | TORM PLC-A | 0.014366 | | | Ardmore Shipping Services (Ireland) Limited | 0.014129 | | | VAALCO ENERGY INC | 0.014069 | | | ZIM INTEGRATED SHIPPING SERVICES LTD | 0.014030 | | | STAR BULK CARRIERS CORP | 0.013479 | | | Teekay Tankers Ltd., Class A | 0.013472 | | | Teekay Corporation Ltd. | 0.013164 | | | HERBALIFE NUTRITION LTD | 0.013094 | | | DAKTRONICS INC | 0.012731 | ✓ | | OIL-DRI CORP OF AMERICA | 0.012682 | ✓ | | GENCO SHIPPING and TRADING LTD | 0.012358 | | | CONSENSUS CLOUD SOLUTION | 0.012184 | ✓ | | JAKKS PACIFIC INC | 0.012149 | | | OLAPLEX HOLDINGS INC | 0.011961 | | | Danaos Corp | 0.011950 | | | OMEGA FLEX INC | 0.011885 | ✓ | | HOVNANIAN ENTERPRISES INC CL A | 0.011749 | ✓ | | OLIN CORP | 0.011693 | | | SM ENERGY CO | 0.011624 | ✓ | | UPBOUND GROUP INC | 0.011579 | | | AMN HEALTHCARE SERVICES INC | 0.011492 | | | AMPLIFY ENERGY CORP NEW | 0.011392 | | | Global Ship Lease, Inc., Class A | 0.011357 | | | PROG HOLDINGS INC | 0.011022 | ✓ | | INSTEEL INDUSTRIES INC | 0.011010 | ✓ | | Geopark Ltd. | 0.010953 | | | STURM RUGER & CO | 0.010937 | | | J. JILL INC | 0.010929 | | | INNOVIVA INC | 0.010765 | ✓ | | RILEY EXPLORATION PERMIAN INC | 0.010713 | | | SMITH & WESSON B | 0.010712 | | | PERDOCEO EDUCATION CORP | 0.010648 | ✓ | | CENTURY COMMUNITIES INC | 0.010638 | | | PHOTRONICS INC | 0.010616 | ✓ | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.010611 | ✓ | | GLOBAL INDUSTRIAL CO | 0.010546 | ✓ | | Ituran Location and Control Ltd | 0.010522 | | | LEGACY HOUSING CORP | 0.010462 | | | SANFILIPPO (JOHN B) and SON INC. | 0.010460 | | | MASTERCRAFT BOAT HOLDINGS INC | 0.010333 | | | FERROGLOBE PLC | 0.010316 | | | DONNELLEY FINANCIAL SOLUTIONS INC | 0.010252 | ✓ | | USANA HEALTH SCIENCES INC | 0.010234 | ✓ | | CROSS COUNTRY HEALTHCARE INC | 0.010233 | ✓ | | IHS Holding Ltd. | 0.010194 | | | KARAT PACKAGING INC | 0.010178 | ✓ | | SHOE CARNIVAL | 0.010163 | | | RMR GROUP INC W/I CL A | 0.010161 | ✓ | | ORGANON & CO | 0.010009 | | ## Royce Quant Small-Cap Quality Value ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | CRESCENT ENERGY INC A | 0.008724 | | | FEDERATED HERMES INC | 0.008694 | | | VICTORY CAPITAL HOLDINGS INC CL A | 0.008449 | | | FRESH DEL MONTE PRODUCE INC | 0.008383 | | | SM ENERGY CO | 0.008042 | ✓ | | LCI INDUSTRIES | 0.007498 | | | INTL BANCSHARES | 0.007082 | | | CABOT CORP | 0.006647 | | | THE BUCKLE INC | 0.006604 | | | PERDOCEO EDUCATION CORP | 0.006542 | ✓ | | STRIDE INC | 0.006488 | | | Bath & Body Works Inc | 0.006411 | | | IRIDIUM COMMUNICATIONS INC | 0.006345 | | | H&R BLOCK INC | 0.006152 | | | DXC TECHNOLOGY CO | 0.006119 | | | ENVISTA HOLDINGS CORP | 0.006062 | | | NMI HOLDINGS INC A | 0.005911 | | | TUTOR PERINI CORP | 0.005801 | | | NCR ATLEOS CORP | 0.005713 | | | KOHLS CORP | 0.005697 | | | INNOVIVA INC | 0.005653 | ✓ | | SKYWEST INC | 0.005637 | | | WESTERN UNION CO | 0.005613 | | | NEPTUNE INSURANCE HOLDINGS INC | 0.005606 | | | MONARCH CASINO and RESORT INC | 0.005486 | | | PHINIA INC | 0.005485 | | | CAL-MAINE FOODS INC | 0.005482 | | | CATHAY GENERAL BANCORP | 0.005463 | | | PHOTRONICS INC | 0.005389 | ✓ | | NWPX INFRASTRUCTURE INC | 0.005370 | | | TALOS ENERGY INC | 0.005365 | | | WHITE MOUNTAINS INS GROUP LTD | 0.005343 | | | HELIX ENERGY SOL GRP INC | 0.005329 | | | UNITY BANCORP INC | 0.005277 | | | MASTERBRAND INC | 0.005274 | | | SLIDE INSURANCE HOLDINGS INC | 0.005259 | | | ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.005229 | | | PEDIATRIX MEDICAL GROUP INC | 0.005211 | | | ABERCROMBIE & FI | 0.005209 | | | ZIFF DAVIS INC | 0.005182 | | | KORN FERRY | 0.005182 | | | SALLY BEAUTY HOL | 0.005176 | ✓ | | FIRST FIN COR/IN | 0.005172 | | | GENTEX CORP | 0.005131 | | | PREFERRED BANK LOS ANGELES | 0.005103 | | | HARLEY-DAVIDSON INC | 0.005068 | | | SUPERNUS PHARMACEUTICALS INC | 0.005050 | | | SPECTRUM BRANDS HOLDINGS INC | 0.005031 | | | MERCANTILE BANK CORP | 0.004959 | | | LEMAITRE VASCULAR INC | 0.004932 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-181690` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-020753` (as of 2026-03-31) --- _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 _