# Portfolio overlap — RMVIX vs CSF

Comparing **RBC Microcap Value Fund** (2025-06-30) and **VictoryShares US Discovery Enhanced Volatility Wtd ETF** (2025-03-31).

- Shared positions: 19
- RBC Microcap Value Fund covered by VictoryShares US Discovery Enhanced Volatility Wtd ETF: 0.02855816556153667306437158496
- VictoryShares US Discovery Enhanced Volatility Wtd ETF covered by RBC Microcap Value Fund: 0.02855816556153667306437158496

## RBC Microcap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DUCOMMUN INC | 0.020952 |  |
| ISHARES RUSSELL MICROCAP INDEX FUND | 0.019621 |  |
| US GOVERNMENT MONEY MARKET FUND | 0.018691 |  |
| WILLIS LEASE FINANCE CORP | 0.013689 |  |
| BEL FUSE INC NV CL B | 0.010701 |  |
| MILLER INDUSTRIES INC TENN | 0.008800 |  |
| OIL-DRI CORP OF AMERICA | 0.008194 |  |
| INGLES MARKETS INC-CL A | 0.007063 |  |
| NORTH AMERICAN CONSTRUCTION GROUP LTD | 0.007017 |  |
| BEAZER HOMES USA INC | 0.006925 |  |
| COMPX INTL INC | 0.006884 |  |
| VILLAGE SUPER MKT INC CL A NEW | 0.006603 |  |
| SENECA FOODS CORP CL A | 0.006593 |  |
| ESPEY MFG & ELEC | 0.006363 |  |
| CONSUMER PORTFOLIO SVCS INC | 0.006275 |  |
| INVESTORS TITLE CO | 0.006153 |  |
| ONE LIBERTY PROPERTIES INC | 0.006026 |  |
| Mestek Inc | 0.005647 |  |
| PC CONNECTION INC | 0.005622 | ✓ |
| UNITIL CORP | 0.005617 |  |
| SPARTANNASH CO | 0.005562 |  |
| WEYCO GROUP INC | 0.005543 |  |
| ROCKY BRANDS INC | 0.005536 |  |
| REX AMERICAN RESOURCES CORP | 0.005506 |  |
| WHITESTONE REIT | 0.005486 |  |
| COVENANT LOGISTICS GROUP INC | 0.005387 |  |
| VISHAY PRECISION GROUP INC | 0.005331 |  |
| OPPENHEIMER HO-A | 0.005279 |  |
| PREFORMED LINE PRODUCTS CO | 0.005027 |  |
| FLEXSTEEL INDS | 0.004991 |  |
| NATL PRESTO INDS | 0.004892 |  |
| ENNIS INC | 0.004806 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.004805 | ✓ |
| EASTERN CO | 0.004683 |  |
| NWPX INFRASTRUCTURE INC | 0.004667 |  |
| KIMBALL ELECTRONICS INC | 0.004639 |  |
| NATHANS FAMOUS INC | 0.004527 |  |
| NORTHRIM BANCORP INC | 0.004507 |  |
| STANDARD MOTOR PRODUCTS INC | 0.004442 |  |
| ACME UNITED CORP | 0.004328 |  |
| MARINEMAX INC | 0.004259 |  |
| McRae Industries Inc | 0.004185 |  |
| PHOTRONICS INC | 0.004181 |  |
| NORTHEAST BANK | 0.004166 |  |
| LSI INDUSTRIES INC | 0.004086 |  |
| SAFETY INSURANCE GROUP INC | 0.004077 |  |
| BLUELINX HOLDINGS INC | 0.003989 |  |
| NATURAL GROCERS VIT GROC INC | 0.003890 |  |
| GREENBRIER COS | 0.003844 | ✓ |
| OLYMPIC STEEL INC | 0.003839 |  |

## VictoryShares US Discovery Enhanced Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDACORP INC | 0.004191 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004075 |  |
| FEDERATED HERMES INC | 0.004069 |  |
| NEW JERSEY RESOURCES CORP | 0.003927 |  |
| FLOWERS FOODS INC | 0.003900 |  |
| TXNM ENERGY INC | 0.003845 |  |
| BLACK HILLS CORP | 0.003844 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.003769 |  |
| NORTHWEST NATURAL HOLDING CO | 0.003707 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.003662 |  |
| CHESAPEAKE UTILITIES CORP | 0.003628 |  |
| AVISTA CORP | 0.003624 |  |
| ONE GAS INC | 0.003575 |  |
| AMER STATES WATE | 0.003527 |  |
| MERIT MEDICAL SYSTEMS INC | 0.003507 |  |
| SONOCO PRODUCTS CO | 0.003476 |  |
| CALIF WATER SRVC | 0.003448 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.003393 |  |
| SPIRE INC | 0.003392 |  |
| AXIS CAPITAL | 0.003390 |  |
| WHITE MOUNTAINS | 0.003327 |  |
| SILGAN HOLDINGS INC | 0.003250 |  |
| FIRSTCASH HOLDINGS INC | 0.003230 |  |
| HANOVER INSURANCE GROUP INC | 0.003228 |  |
| SENSIENT TECHNOLOGIES CORP | 0.003110 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.003096 |  |
| BRADY CORPORATION CL A | 0.003087 |  |
| WD-40 CO | 0.003076 |  |
| CASELLA WASTE SYS INC CL A | 0.003075 |  |
| MGE ENERGY INC | 0.003049 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.003035 |  |
| HSBC US GOVT MMKT-I | 0.003026 |  |
| MSILF-GOVT-INS | 0.003026 |  |
| MONEYMKT | 0.003026 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.003026 |  |
| MAXIMUS INC | 0.003015 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.003002 |  |
| WESTERN UNION CO | 0.002939 |  |
| SJW GROUP | 0.002938 |  |
| NEWMARKET CORP | 0.002918 |  |
| NMI HOLDINGS INC A | 0.002915 |  |
| EXLSERVICE HOLDINGS INC | 0.002906 |  |
| ASSURED GUARANTY | 0.002903 |  |
| KEMPER CORP | 0.002900 |  |
| BALCHEM CORP | 0.002900 |  |
| UL SOLUTIONS INC CL A | 0.002887 |  |
| GENWORTH FINANCIAL INC A | 0.002880 |  |
| YELP INC | 0.002854 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.002848 |  |
| J & J SNACK FOOD | 0.002841 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-202224` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1272950/000175272425202224/0001752724-25-202224-index.htm>
- N-PORT (fund B) — accession `0001752724-25-128252` (as of 2025-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000175272425128252/0001752724-25-128252-index.htm>

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