# Portfolio overlap — MYLD vs SQLV

Comparing **Cambria Micro and SmallCap Shareholder Yield ETF** (2026-04-30) and **Royce Quant Small-Cap Quality Value ETF** (2026-03-31).

- Shared positions: 43
- Cambria Micro and SmallCap Shareholder Yield ETF covered by Royce Quant Small-Cap Quality Value ETF: 0.1658385868941416938935789707
- Royce Quant Small-Cap Quality Value ETF covered by Cambria Micro and SmallCap Shareholder Yield ETF: 0.1658385868941416938935789709

## Cambria Micro and SmallCap Shareholder Yield ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PATTERSON-UTI ENERGY INC | 0.018505 |  |
| FRST AM-GV OB-X | 0.017154 |  |
| VAALCO ENERGY INC | 0.017078 |  |
| INTERNATIONAL SEAWAYS INC | 0.015175 |  |
| AVNET INC | 0.014878 |  |
| TIDEWATER INC | 0.014864 |  |
| SM ENERGY CO | 0.014755 | ✓ |
| ARCBEST CORP | 0.014302 |  |
| DORIAN LPG LTD | 0.013660 |  |
| COVENANT LOGISTICS GROUP INC | 0.013334 |  |
| FUTUREFUEL CORP | 0.013156 |  |
| PITNEY-BOWES INC | 0.013050 |  |
| PHOTRONICS INC | 0.012571 | ✓ |
| Civeo Corporation | 0.012507 |  |
| TRI POINTE HOMES INC | 0.012406 | ✓ |
| MATSON INC | 0.012320 |  |
| SCHOLASTIC CORP | 0.012095 | ✓ |
| SPECTRUM BRANDS HOLDINGS INC | 0.012020 | ✓ |
| STURM RUGER & CO | 0.011813 |  |
| MURPHY OIL CORP | 0.011802 |  |
| AMC NETWORKS INC CL A | 0.011536 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.011353 | ✓ |
| ZIFF DAVIS INC | 0.011296 | ✓ |
| EDGEWELL PERSONAL CARE CO | 0.011178 |  |
| NAVIGATOR HOLDINGS LTD | 0.011080 |  |
| MOVADO GROUP INC | 0.010991 |  |
| WSFS FINANCIAL CORP | 0.010944 |  |
| PHINIA INC | 0.010890 | ✓ |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.010798 | ✓ |
| G-III APPAREL GROUP LTD | 0.010567 | ✓ |
| PROG HOLDINGS INC | 0.010328 | ✓ |
| PATHWARD FINANCIAL INC | 0.010296 |  |
| KOHLS CORP | 0.010246 | ✓ |
| STELLAR BANCORP INC | 0.010228 |  |
| BOSTON BEER COMPANY CL A | 0.010211 | ✓ |
| QUANEX BUILDING PRODUCTS | 0.010190 | ✓ |
| ENNIS INC | 0.010077 | ✓ |
| WORLD KINECT CORP | 0.009936 | ✓ |
| CABOT CORP | 0.009915 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.009798 | ✓ |
| CATHAY GENERAL BANCORP | 0.009760 | ✓ |
| LUXFER HOLDINGS PLC | 0.009725 | ✓ |
| METROPOLITAN BANK HOLDING CORP | 0.009670 | ✓ |
| LEAR CORP NEW | 0.009651 |  |
| CENTRAL GARDEN and PET CO CL A | 0.009622 |  |
| CENTRAL GARDEN and PET CO | 0.009607 | ✓ |
| JACKSON FINANCIAL INC | 0.009604 |  |
| BJ'S RESTAURANTS INC | 0.009538 |  |
| HILLTOP HOLDINGS | 0.009531 |  |
| HERITAGE FINL | 0.009525 |  |

## 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 `0000894189-26-020327` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1529390/000089418926020327/0000894189-26-020327-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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