# Portfolio overlap — SMCP vs CSF

Comparing **AlphaMark Actively Managed Small Cap ETF** (2024-09-30) and **VictoryShares US Discovery Enhanced Volatility Wtd ETF** (2025-03-31).

- Shared positions: 63
- AlphaMark Actively Managed Small Cap ETF covered by VictoryShares US Discovery Enhanced Volatility Wtd ETF: 0.1237173766393042243827139392
- VictoryShares US Discovery Enhanced Volatility Wtd ETF covered by AlphaMark Actively Managed Small Cap ETF: 0.1237173766393042243827139393

## AlphaMark Actively Managed Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMEN TECHNOLOGIES INC | 0.014044 |  |
| SIGNET JEWELERS LTD | 0.013043 |  |
| STERLING INFRASTRUCTURE INC | 0.012604 | ✓ |
| CORCEPT THERAPEUTICS INC | 0.012452 | ✓ |
| CLEAR SECURE INC | 0.011631 | ✓ |
| KNIFE RIVER HOLDING CO W/I | 0.011270 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.011123 | ✓ |
| M/I HOMES INC | 0.011112 | ✓ |
| PEABODY ENERGY CORP | 0.010816 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.010797 | ✓ |
| INNOVATIVE INDUS | 0.010793 |  |
| HEALTHEQUITY INC | 0.010790 |  |
| PRIMO WATER CORP | 0.010779 |  |
| TAYLOR MORRISON HOME CORP | 0.010772 |  |
| TEGNA INC | 0.010752 | ✓ |
| WATTS WATER TECH INC CL A | 0.010668 | ✓ |
| MERITAGE HOMES CORP | 0.010588 |  |
| SPROUTS FMRS MKT INC | 0.010535 |  |
| BADGER METER INC | 0.010508 | ✓ |
| WALKER & DUNLOP | 0.010475 | ✓ |
| NATL HEALTH INV | 0.010443 |  |
| VERACYTE INC | 0.010441 | ✓ |
| LANTHEUS HOLDING | 0.010422 |  |
| HEARTLAND FINL | 0.010389 |  |
| UFP INDUSTRIES INC | 0.010382 |  |
| TRI POINTE HOMES INC | 0.010311 | ✓ |
| UMB FINANCIAL CORP | 0.010305 | ✓ |
| NMI HOLDINGS INC A | 0.010281 | ✓ |
| ACI WORLDWIDE INC | 0.010238 | ✓ |
| KORN FERRY | 0.010235 | ✓ |
| JACKSON FINANCIAL INC | 0.010234 |  |
| BROADSTONE NET LEASE INC | 0.010224 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.010224 | ✓ |
| BOISE CASCADE CO | 0.010219 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.010208 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.010184 | ✓ |
| ENPRO INDUSTRIES INC | 0.010161 | ✓ |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.010141 | ✓ |
| ESSENT GROUP LTD | 0.010112 |  |
| CALIFORNIA RESOU | 0.010077 | ✓ |
| HNI CORP | 0.010073 | ✓ |
| MATSON INC | 0.010058 | ✓ |
| CONSOL ENERGY INC - W/I | 0.010058 |  |
| MERIT MEDICAL SYSTEMS INC | 0.010055 | ✓ |
| CADENCE BANK | 0.010049 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.010036 | ✓ |
| FOUR CORNERS PRO | 0.010030 |  |
| MGE ENERGY INC | 0.009987 | ✓ |
| CARGURUS INC CL A | 0.009986 | ✓ |
| MR COOPER GROUP INC | 0.009984 | ✓ |

## 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 `0001145549-24-076798` (as of 2024-09-30)
  <https://www.sec.gov/Archives/edgar/data/1540305/000114554924076798/0001145549-24-076798-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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