# Portfolio overlap — RYVFX vs SQLV

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

- Shared positions: 27
- Royce Small-Cap Value Fund covered by Royce Quant Small-Cap Quality Value ETF: 0.1017226844579785526618884901
- Royce Quant Small-Cap Quality Value ETF covered by Royce Small-Cap Value Fund: 0.1017226844579785526618884900

## Royce Small-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DIEBOLD NIXDORF INC | 0.021896 |  |
| TD SYNNEX CORP | 0.020490 |  |
| CATALYST PHARMACEUTICALS INC | 0.020076 | ✓ |
| TIMBERLAND BANCP | 0.019903 |  |
| VILLAGE SUPER MKT INC CL A NEW | 0.019869 | ✓ |
| IBEX LTD | 0.019750 |  |
| MATADOR RESOURCES COMPANY | 0.018551 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.018527 |  |
| LEAR CORP NEW | 0.018415 |  |
| SM ENERGY CO | 0.018396 | ✓ |
| BLUE BIRD CORP | 0.018185 | ✓ |
| UNITY BANCORP INC | 0.018036 | ✓ |
| Teekay Tankers Ltd., Class A | 0.017960 |  |
| GENCO SHIPPING and TRADING LTD | 0.017704 |  |
| THE BUCKLE INC | 0.017479 | ✓ |
| PULTEGROUP INC | 0.017361 |  |
| M/I HOMES INC | 0.017233 |  |
| ENACT HOLDINGS INC | 0.016717 |  |
| EVERCORE INC A | 0.016388 |  |
| KORN FERRY | 0.016316 | ✓ |
| FIRST BANK/HAMILTON NJ | 0.016049 |  |
| VISTEON CORP | 0.015872 | ✓ |
| SANMINA CORP | 0.015833 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.015530 | ✓ |
| GENTEX CORP | 0.015526 | ✓ |
| KONTOOR BRANDS INC | 0.015496 |  |
| CIVISTA BANCSHARES INC | 0.015493 | ✓ |
| INTERFACE INC | 0.015017 |  |
| INNOVIVA INC | 0.014887 | ✓ |
| MAXIMUS INC | 0.014666 |  |
| TAYLOR MORRISON HOME CORP | 0.014619 |  |
| BUSINESS FIRST BANCSHARES INC | 0.014416 |  |
| BERKSHIRE HILLS BANCORP INC | 0.014274 |  |
| FS BANCORP INC | 0.013943 |  |
| STRIDE INC | 0.013878 | ✓ |
| BOYD GAMING CORP | 0.013875 |  |
| BURKE & HERBERT | 0.013566 |  |
| RILEY EXPLORATION PERMIAN INC | 0.013401 |  |
| UNITED FIRE GROUP INC | 0.013172 |  |
| SIGNET JEWELERS LTD | 0.013166 |  |
| PC CONNECTION INC | 0.012644 | ✓ |
| DONEGAL GRP-CL A | 0.012516 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.012516 | ✓ |
| WESBANCO INC | 0.012465 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.011976 |  |
| MID PENN BANCORP INC | 0.011873 |  |
| SHOE CARNIVAL | 0.011751 |  |
| COLLEGIUM PHARMACEUTICAL INC | 0.011511 | ✓ |
| J. JILL INC | 0.011423 |  |
| ADEIA INC | 0.011365 | ✓ |

## 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 `0001410368-26-049627` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/709364/000141036826049627/0001410368-26-049627-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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