# Portfolio overlap — DSMC vs SQLV

Comparing **Distillate Small/Mid Cash Flow ETF** (2026-03-31) and **Royce Quant Small-Cap Quality Value ETF** (2026-03-31).

- Shared positions: 62
- Distillate Small/Mid Cash Flow ETF covered by Royce Quant Small-Cap Quality Value ETF: 0.2305233513928655505451225658
- Royce Quant Small-Cap Quality Value ETF covered by Distillate Small/Mid Cash Flow ETF: 0.2305233513928655505451225657

## Distillate Small/Mid Cash Flow ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APA CORP | 0.019854 |  |
| HF SINCLAIR CORP | 0.018735 |  |
| VERSANT MEDIA GROUP INC - A | 0.017549 |  |
| ANTERO RESOURCES | 0.015861 |  |
| CHORD ENERGY CORP | 0.014566 |  |
| TD SYNNEX CORP | 0.012101 |  |
| ALPHA METALLURGICAL RESOURCES INC | 0.011238 |  |
| CVR ENERGY INC | 0.011109 |  |
| PEABODY ENERGY CORP | 0.010894 |  |
| MOSAIC CO/THE | 0.010846 |  |
| DXC TECHNOLOGY CO | 0.010820 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.010626 |  |
| GARTNER INC | 0.010609 |  |
| OWENS CORNING INC | 0.010167 |  |
| Icon Public Limited Company | 0.009812 |  |
| BEST BUY CO INC | 0.009663 |  |
| RANGE RESOURCES CORP | 0.009616 |  |
| MATADOR RESOURCES COMPANY | 0.009555 |  |
| CORE NATURAL RESOURCES INC | 0.009009 |  |
| LKQ CORP | 0.008926 |  |
| GODADDY INC CL A | 0.008868 |  |
| AFFIL MANAGERS | 0.008798 |  |
| ZIFF DAVIS INC | 0.008564 | ✓ |
| H&R BLOCK INC | 0.008335 | ✓ |
| DILLARDS INC CL A | 0.008190 |  |
| TALOS ENERGY INC | 0.008170 | ✓ |
| CAL-MAINE FOODS INC | 0.008113 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.008079 |  |
| CALIFORNIA RESOU | 0.008076 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.007866 |  |
| CROCS INC | 0.007700 |  |
| TAYLOR MORRISON HOME CORP | 0.007692 |  |
| INGREDION INC | 0.007634 |  |
| ROBERT HALF INTL | 0.007531 |  |
| MATSON INC | 0.007509 |  |
| BOYD GAMING CORP | 0.007505 |  |
| CORE & MAIN IN-A | 0.007496 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007478 |  |
| MUELLER INDUSTRIES INC | 0.007466 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.007405 |  |
| EURONET WORLDWIDE INC | 0.007338 | ✓ |
| ANDERSONS INC | 0.007336 |  |
| AMDOCS LTD | 0.007266 |  |
| WEX INC | 0.007260 |  |
| INSPERITY INC | 0.007201 | ✓ |
| ALLIANCE RES PARTNRS LP UNIT | 0.007190 |  |
| QORVO INC | 0.006961 |  |
| TRI POINTE HOMES INC | 0.006813 | ✓ |
| ACUITY INC | 0.006751 |  |
| CABOT CORP | 0.006724 | ✓ |

## 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 `0001193125-26-243433` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526243433/0001193125-26-243433-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020753` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1645194/000094040026020753/0000940400-26-020753-index.htm>

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