# Portfolio overlap — ROSC vs SQLV

Comparing **Hartford Multifactor Small Cap ETF** (2026-01-31) and **Royce Quant Small-Cap Quality Value ETF** (2026-03-31).

- Shared positions: 95
- Hartford Multifactor Small Cap ETF covered by Royce Quant Small-Cap Quality Value ETF: 0.2278831293516029944683353581
- Royce Quant Small-Cap Quality Value ETF covered by Hartford Multifactor Small Cap ETF: 0.2278831293516029944683353581

## Hartford Multifactor Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.020317 |  |
| HNI CORP | 0.013725 | ✓ |
| PTC THERAPEUTICS INC | 0.013231 |  |
| MACYS INC | 0.012706 |  |
| AMKOR TECHNOLOGY INC | 0.011716 |  |
| INDIVIOR PHARMACEUTICALS INC | 0.011491 |  |
| GARRETT MOTION INC | 0.011101 |  |
| FREQUENCY ELECTRONICS INC | 0.010851 |  |
| ARGAN INC | 0.010423 |  |
| DILLARDS INC CL A | 0.010381 |  |
| REV GROUP INC | 0.009972 |  |
| NATL HEALTHCARE | 0.009869 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.009741 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.009626 | ✓ |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.009494 | ✓ |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009092 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.009043 | ✓ |
| PERDOCEO EDUCATION CORP | 0.008934 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.008909 | ✓ |
| TEGNA INC | 0.008260 |  |
| IBEX LTD | 0.007959 |  |
| BEL FUSE INC NV CL B | 0.007656 | ✓ |
| THE BUCKLE INC | 0.007636 | ✓ |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.007610 | ✓ |
| IES HOLDINGS INC | 0.007373 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.007191 | ✓ |
| PHINIA INC | 0.007156 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.007148 |  |
| IDT CORP CL B NEW | 0.006945 | ✓ |
| HERITAGE COMMERCE CORP | 0.006942 |  |
| ACADIA PHARMACEUTICALS INC | 0.006854 | ✓ |
| WEIS MARKETS INC | 0.006853 |  |
| BRADY CORPORATION CL A | 0.006826 |  |
| GREIF INC-CL A | 0.006749 |  |
| PRICESMART INC | 0.006643 |  |
| ENNIS INC | 0.006593 | ✓ |
| BUILD A BEAR WORKSHOP INC | 0.006407 |  |
| UNITED FIRE GROUP INC | 0.006405 |  |
| HOPE BANCORP INC | 0.006381 |  |
| HAEMONETICS CORP MASS | 0.006187 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.006116 | ✓ |
| PREFERRED BANK LOS ANGELES | 0.006023 | ✓ |
| MDU RESOURCES GROUP INC | 0.005984 |  |
| UNIVERSAL CORP | 0.005983 |  |
| STANDARD MOTOR PRODUCTS INC | 0.005771 |  |
| CALIFORNIA RESOU | 0.005642 |  |
| MERCURY GENERAL CORP | 0.005572 | ✓ |
| INGLES MARKETS INC-CL A | 0.005549 |  |
| EPLUS INC | 0.005440 | ✓ |
| A10 NETWORKS INC | 0.005440 | ✓ |

## 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 `0001410368-26-030408` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1605803/000141036826030408/0001410368-26-030408-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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