# Portfolio overlap — SFLO vs SQLV

Comparing **VictoryShares Small Cap Free Cash Flow ETF** (2026-03-31) and **Royce Quant Small-Cap Quality Value ETF** (2026-03-31).

- Shared positions: 77
- VictoryShares Small Cap Free Cash Flow ETF covered by Royce Quant Small-Cap Quality Value ETF: 0.2277819548767677192408741597
- Royce Quant Small-Cap Quality Value ETF covered by VictoryShares Small Cap Free Cash Flow ETF: 0.2277819548767677192408741601

## VictoryShares Small Cap Free Cash Flow ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SYMBOTIC INC | 0.014269 |  |
| LYFT INC-A | 0.014213 |  |
| SM ENERGY CO | 0.013953 | ✓ |
| SCORPIO TANKERS INC SHS | 0.013520 |  |
| JAZZ PHARMACEUTI | 0.013163 |  |
| TUTOR PERINI CORP | 0.011763 | ✓ |
| OSCAR HEALTH INC - CLASS A | 0.011386 | ✓ |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.010973 |  |
| VIPER ENERGY INC A | 0.010521 |  |
| MAPLEBEAR INC | 0.010399 |  |
| CRESCENT ENERGY INC A | 0.010228 | ✓ |
| PELOTON INTERACTIVE INC CL A | 0.010185 |  |
| CROCS INC | 0.010144 |  |
| MATCH GROUP INC | 0.010121 |  |
| TRIPADVISOR INC | 0.009235 | ✓ |
| COLLEGIUM PHARMACEUTICAL INC | 0.009136 | ✓ |
| YELP INC | 0.009071 | ✓ |
| BORGWARNER INC | 0.008991 |  |
| RINGCENTRAL INC CL A | 0.008949 |  |
| FRESHWORKS INC CL A | 0.008932 |  |
| UPWORK INC | 0.008663 |  |
| KBR INC | 0.008627 |  |
| ZOOMINFO TECHNOLOGIES INC | 0.008605 |  |
| PVH CORP | 0.008554 |  |
| NUTEX HEALTH INC | 0.008430 |  |
| ABERCROMBIE & FI | 0.008415 | ✓ |
| CLEAR SECURE INC | 0.008362 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.008340 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.008259 |  |
| DROPBOX INC CL A | 0.008210 |  |
| H&R BLOCK INC | 0.008088 | ✓ |
| CHORD ENERGY CORP | 0.007916 |  |
| INNOVIVA INC | 0.007900 | ✓ |
| TD SYNNEX CORP | 0.007859 |  |
| GENPACT LTD | 0.007793 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.007754 |  |
| STRIDE INC | 0.007638 | ✓ |
| PROGYNY INC | 0.007583 |  |
| EPAM SYSTEMS INC | 0.007519 |  |
| CFD_EQS GOLDUS33 2256908 | 0.007419 |  |
| TG THERAPEUTICS INC | 0.007408 |  |
| DUOLINGO INC | 0.007402 |  |
| DILLARDS INC CL A | 0.007356 |  |
| LEGALZOOMCOM INC | 0.007251 |  |
| ALKERMES PLC | 0.007106 |  |
| NOV INC | 0.007047 |  |
| GENTEX CORP | 0.006943 | ✓ |
| NEWMARKET CORP | 0.006834 |  |
| CONCENTRIX CORP | 0.006816 |  |
| CAL-MAINE FOODS INC | 0.006713 | ✓ |

## 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 `0001004726-26-004311` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004311/0001004726-26-004311-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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