# Portfolio overlap — FTHAX vs OUSM

Comparing **FULLERTHALER BEHAVIORAL SMALL CAP EQUITY** (2026-03-31) and **ALPS | OShares U.S. Small-Cap Quality Dividend ETF** (2026-02-28).

- Shared positions: 17
- FULLERTHALER BEHAVIORAL SMALL CAP EQUITY covered by ALPS | OShares U.S. Small-Cap Quality Dividend ETF: 0.1433717647587894764297104599
- ALPS | OShares U.S. Small-Cap Quality Dividend ETF covered by FULLERTHALER BEHAVIORAL SMALL CAP EQUITY: 0.1433717647587894764297104600

## FULLERTHALER BEHAVIORAL SMALL CAP EQUITY — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEY MARKET FUND | 0.056818 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.029557 | ✓ |
| PRIMORIS SVCS CORP | 0.027237 |  |
| JAZZ PHARMACEUTI | 0.026944 |  |
| EXELIXIS INC | 0.026908 |  |
| COMFORT SYSTEMS USA INC | 0.026601 |  |
| MATCH GROUP INC | 0.020211 |  |
| BORGWARNER INC | 0.018796 |  |
| CIRRUS LOGIC INC | 0.018794 |  |
| ENCOMPASS HEALTH CORP | 0.018290 | ✓ |
| AFFIL MANAGERS | 0.017827 |  |
| EMCOR GROUP INC | 0.017746 |  |
| WEATHERFORD INTE | 0.017420 |  |
| OPTION CARE HEALTH INC | 0.016308 |  |
| COMMERCIAL METALS CO | 0.015473 |  |
| DONALDSON CO INC | 0.015164 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.014586 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.014580 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.013891 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013780 |  |
| NEXSTAR MEDIA GROUP INC | 0.013227 | ✓ |
| RYDER SYSTEM INC | 0.013136 |  |
| RALPH LAUREN CORP | 0.012869 | ✓ |
| CROWN HOLDINGS INC | 0.012860 |  |
| ASSURANT INC | 0.012824 |  |
| FEDERATED HERMES INC | 0.012750 | ✓ |
| ZIONS BANCORP NA | 0.012703 |  |
| APPLIED INDU TEC | 0.012674 | ✓ |
| ACUITY INC | 0.012504 |  |
| MUELLER WATER PRODUCTS INC A | 0.012067 |  |
| VONTIER CORP W/I | 0.011909 |  |
| HF SINCLAIR CORP | 0.011873 |  |
| HANCOCK WHITNEY CORP | 0.011701 |  |
| H&R BLOCK INC | 0.011571 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011546 |  |
| GARRETT MOTION INC | 0.010791 |  |
| BELDEN INC | 0.010257 |  |
| PLEXUS CORP | 0.010138 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.010123 |  |
| CSG SYSTEMS INTL INC | 0.009630 |  |
| SKYWEST INC | 0.009273 |  |
| CROCS INC | 0.008779 |  |
| TETRA TECH INC | 0.008489 |  |
| EVERCORE INC A | 0.008387 | ✓ |
| GENPACT LTD | 0.008369 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.008247 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008072 |  |
| MERIT MEDICAL SYSTEMS INC | 0.007858 |  |
| HASBRO INC | 0.007731 |  |
| WINTRUST FINL | 0.007683 |  |

## ALPS | OShares U.S. Small-Cap Quality Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NATL HEALTHCARE | 0.028278 |  |
| ROYALTY PHARMA-A | 0.025148 |  |
| AVNET INC | 0.024302 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.023609 |  |
| DONALDSON CO INC | 0.022672 | ✓ |
| WESTERN UNION CO | 0.022333 |  |
| TEXAS ROADHOUSE INC | 0.021812 |  |
| NEW YORK TIMES CO CL A | 0.021085 |  |
| SMITH (AO) CORP | 0.020967 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.020612 | ✓ |
| TD SYNNEX CORP | 0.020556 |  |
| LKQ CORP | 0.020088 |  |
| RADIAN GROUP INC | 0.019416 |  |
| ESSENT GROUP LTD | 0.018910 |  |
| ITT INC | 0.018898 |  |
| SEI INVESTMENTS | 0.018506 |  |
| PRIMERICA INC | 0.018463 | ✓ |
| DOLBY LABORATORIES INC CL A | 0.018438 |  |
| MGIC INVT CORP | 0.018322 |  |
| CHEMED CORP | 0.017881 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.017192 |  |
| ENCOMPASS HEALTH CORP | 0.016992 | ✓ |
| MSA SAFETY INC | 0.016506 |  |
| GENTEX CORP | 0.016451 |  |
| CFD_EQS GOLDUS33 2256908 | 0.016337 |  |
| LITTELFUSE INC | 0.016174 |  |
| SKYWORKS SOLUTIONS INC | 0.015934 |  |
| FEDERATED HERMES INC | 0.015751 | ✓ |
| INTERDIGITAL INC | 0.015203 | ✓ |
| LANDSTAR SYSTEM INC | 0.015149 |  |
| MUELLER INDUSTRIES INC | 0.015103 | ✓ |
| VAIL RESORTS INC | 0.015049 |  |
| HOULIHAN LOKEY I | 0.014046 |  |
| LEAR CORP NEW | 0.012609 |  |
| NEXSTAR MEDIA GROUP INC | 0.012166 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.012157 |  |
| H&R BLOCK INC | 0.011731 | ✓ |
| BADGER METER INC | 0.011621 |  |
| BUNGE GLOBAL SA | 0.011059 |  |
| WATTS WATER TECH INC CL A | 0.010335 |  |
| BRADY CORPORATION CL A | 0.010249 |  |
| KORN FERRY | 0.009654 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.008799 |  |
| FIRSTCASH HOLDINGS INC | 0.008664 |  |
| APPLIED INDU TEC | 0.008611 | ✓ |
| EXPONENT INC | 0.008585 |  |
| UFP INDUSTRIES INC | 0.008414 |  |
| RLI CORP | 0.008005 |  |
| TEGNA INC | 0.007815 |  |
| CONAGRA BRANDS INC | 0.007535 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007860` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1587551/000091047226007860/0000910472-26-007860-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001000` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001000/0001049169-26-001000-index.htm>

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