# Portfolio overlap — SIXS vs SQLV Comparing **ETC 6 Meridian Small Cap Equity ETF** (2026-02-28) and **Royce Quant Small-Cap Quality Value ETF** (2026-03-31). - Shared positions: 29 - ETC 6 Meridian Small Cap Equity ETF covered by Royce Quant Small-Cap Quality Value ETF: 0.1229681472843931297640380778 - Royce Quant Small-Cap Quality Value ETF covered by ETC 6 Meridian Small Cap Equity ETF: 0.1229681472843931297640380778 ## ETC 6 Meridian Small Cap Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | INTERNATIONAL SE | 0.034799 | | | EZCORP INC CL A NON VTG | 0.033293 | | | INNOVIVA INC | 0.023276 | ✓ | | ENACT HOLDINGS INC COMMON STOCK | 0.023107 | | | HCI GROUP INC COMMON STOCK | 0.021456 | | | MADISON SQUARE GARDEN SPORTS CORP | 0.017849 | | | PHOTRONICS INC | 0.017778 | ✓ | | MATSON INC | 0.016795 | | | CAL-MAINE FOODS INC | 0.016334 | ✓ | | PROTAGONIST THERAPEUTICS INC COMMON STOCK | 0.016305 | | | TERADATA CORP | 0.016188 | ✓ | | SUN COUNTRY HOLD | 0.016027 | ✓ | | HORACE MANN EDUCATORS CORP | 0.015932 | | | PRICESMART INC | 0.014888 | | | CLEARWAY ENERGY INC CL C | 0.014284 | | | SANFILIPPO (JOHN B) and SON INC. | 0.013704 | | | MARKETAXESS HLDGS INC | 0.013490 | | | NORTHWEST NATURAL HOLDING CO | 0.013471 | | | TRI POINTE HOMES INC | 0.013457 | ✓ | | FRESH DEL MONTE | 0.012688 | | | GREENBRIER COS | 0.012663 | | | LEGGETT & PLATT | 0.012592 | | | PEDIATRIX MEDICAL GROUP INC | 0.012317 | ✓ | | NETSCOUT SYSTEMS INC | 0.012306 | ✓ | | CATALYST PHARMACEUTICALS INC | 0.012302 | ✓ | | WHITESTONE REIT | 0.012276 | | | GETTY REALTY CORP | 0.012099 | | | UNITIL CORP | 0.012051 | | | SALLY BEAUTY HOLDINGS INC COMMON STOCK | 0.012003 | | | ENOVA INTL INC | 0.011894 | | | SIRIUSPOINT LTD | 0.011837 | | | AVISTA CORP | 0.011710 | | | G-III APPAREL GROUP LTD | 0.011685 | ✓ | | ESSENTIAL PROPERTIES REALTY REIT | 0.011653 | | | WD-40 CO | 0.011603 | | | CHESAPEAKE UTILITIES CORP | 0.011530 | | | LTC PROPERTIES INC REIT | 0.011508 | | | ALEXANDER & BALDWIN INC REIT | 0.011464 | | | SJW GROUP | 0.011366 | | | STURM RUGER & CO | 0.011318 | | | HARMONIC INC | 0.011310 | ✓ | | UNIVERSAL HEALTH RLTY INCOME REIT | 0.011241 | | | SAFETY INSURANCE GROUP INC | 0.011213 | | | BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 0.011163 | | | TOOTSIE ROLL INDUSTRIES INC | 0.011026 | | | CENTRAL GARDEN and PET CO | 0.011011 | ✓ | | ALKERMES PLC | 0.010985 | | | SYLVAMO CORP | 0.010941 | ✓ | | GREEN BRICK PARTNERS INC | 0.010799 | | | PERDOCEO EDUCATION CORP | 0.010709 | ✓ | ## 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 `0002048251-26-003485` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-020753` (as of 2026-03-31) --- _Informational only — not investment advice. 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