# Portfolio overlap — SQLV vs AVSBX

Comparing **Royce Quant Small-Cap Quality Value ETF** (2026-03-31) and **Avantis U.S. Small Cap Equity Fund** (2026-02-28).

- Shared positions: 243
- Royce Quant Small-Cap Quality Value ETF covered by Avantis U.S. Small Cap Equity Fund: 0.2159059353257138389055150272
- Avantis U.S. Small Cap Equity Fund covered by Royce Quant Small-Cap Quality Value ETF: 0.2159059353257138389055150272

## 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 | ✓ |

## Avantis U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.029732 |  |
| APPLIED OPTOELECTRONICS INC | 0.004286 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.003860 |  |
| AVNET INC | 0.003855 |  |
| PLEXUS CORP | 0.003764 | ✓ |
| VICTORIA'S SECRET and CO | 0.003731 |  |
| FORMFACTOR INC | 0.003698 |  |
| SM ENERGY CO | 0.003694 | ✓ |
| FRONTDOOR INC | 0.003481 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.003424 |  |
| PEABODY ENERGY CORP | 0.003420 |  |
| LIBERTY ENERGY INC CL A | 0.003375 |  |
| DANA INC | 0.003361 |  |
| WARRIOR MET COAL INC | 0.003356 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003355 |  |
| VIAVI SOLUTIONS INC | 0.003353 |  |
| BELDEN INC | 0.003321 |  |
| AAR CORP | 0.003319 |  |
| ENVISTA HOLDINGS CORP | 0.003318 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.003199 |  |
| ABERCROMBIE & FI | 0.003183 | ✓ |
| PRICESMART INC | 0.003169 |  |
| SKYWEST INC | 0.003124 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.003122 | ✓ |
| OCEANEERING INTL | 0.003115 |  |
| SKYLINE CHAMPION CORP | 0.003112 |  |
| TUTOR PERINI CORP | 0.003086 | ✓ |
| SPHERE ENTERTAINMENT CO | 0.003075 |  |
| VIASAT INC | 0.003062 |  |
| MYR GROUP INC/DELAWARE | 0.003035 |  |
| FEDERATED HERMES INC | 0.003030 | ✓ |
| LIGAND PHARMACEUTICALS | 0.003009 | ✓ |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 0.002998 |  |
| LANTHEUS HOLDING | 0.002997 |  |
| KODIAK GAS SERVICES INC | 0.002987 |  |
| MATERION CORP | 0.002982 |  |
| SERVISFIRST BANCSHARES INC | 0.002962 |  |
| BANKUNITED INC | 0.002955 |  |
| NEW JERSEY RESOURCES CORP | 0.002877 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.002862 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.002860 | ✓ |
| TRI POINTE HOMES INC | 0.002853 | ✓ |
| AMERICAN EAGLE OUTFITTERS INC | 0.002824 |  |
| VICOR CORPORATION | 0.002817 |  |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.002814 |  |
| PATRICK INDUSTRIES INC | 0.002802 |  |
| UNITED COMMUNITY BANKS GA | 0.002782 |  |
| NCR ATLEOS CORP | 0.002778 | ✓ |
| CENTURY ALUMINUM COMPANY | 0.002777 |  |
| VSE CORP | 0.002771 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020753` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1645194/000094040026020753/0000940400-26-020753-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189888` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189888/0001193125-26-189888-index.htm>

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