# Portfolio overlap — SQLV vs AVSC

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

- Shared positions: 277
- Royce Quant Small-Cap Quality Value ETF covered by Avantis U.S. Small Cap Equity ETF: 0.2192365018676936317691478426
- Avantis U.S. Small Cap Equity ETF covered by Royce Quant Small-Cap Quality Value ETF: 0.2192365018676936317691478427

## 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 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.014331 |  |
| VIAVI SOLUTIONS INC | 0.006165 |  |
| FORMFACTOR INC | 0.005336 |  |
| DANA INC | 0.005069 |  |
| VICTORIA'S SECRET and CO | 0.004015 |  |
| ARGAN INC | 0.003787 |  |
| MYR GROUP INC/DELAWARE | 0.003739 |  |
| INTERNATIONAL SE | 0.003712 |  |
| SM ENERGY CO | 0.003685 | ✓ |
| VIASAT INC | 0.003676 |  |
| LIBERTY ENERGY INC CL A | 0.003624 |  |
| LivaNova PLC ORD GBP1.00 (DI) | 0.003589 |  |
| OCEANEERING INTL | 0.003457 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.003240 |  |
| SPHERE ENTERTAINMENT CO | 0.003176 |  |
| TRANSOCEAN LTD | 0.003117 |  |
| LIGAND PHARMACEUTICALS | 0.003099 | ✓ |
| MATERION CORP | 0.003088 |  |
| BANKUNITED INC | 0.003035 |  |
| TUTOR PERINI CORP | 0.003014 | ✓ |
| NCR ATLEOS CORP | 0.002983 | ✓ |
| ENVISTA HOLDINGS CORP | 0.002945 | ✓ |
| ACM RESEARCH INC-CLASS A | 0.002934 |  |
| PRICESMART INC | 0.002891 |  |
| BREAD FINANCIAL HOLDINGS | 0.002890 | ✓ |
| SUPERNUS PHARMACEUTICALS INC | 0.002888 | ✓ |
| CHEESECAKE FACTORY INC | 0.002855 |  |
| CAESARS ENTERTAINMENT INC | 0.002829 |  |
| AAR CORP | 0.002806 |  |
| OPENLANE INC | 0.002739 |  |
| BANK OF HAWAII | 0.002723 |  |
| VSE CORP | 0.002700 |  |
| TIDEWATER INC | 0.002689 |  |
| LCI INDUSTRIES | 0.002678 | ✓ |
| PATTERSON-UTI ENERGY INC | 0.002661 |  |
| CIPHER MINING INC | 0.002637 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.002619 |  |
| CENTURY ALUMINUM COMPANY | 0.002607 |  |
| TRINITY INDUSTRIES INC | 0.002578 |  |
| SEACOAST BANKING CORP FLORIDA | 0.002570 |  |
| CHEFS WAREHOUSE INC | 0.002551 |  |
| DIODES INC | 0.002546 | ✓ |
| YETI HOLDINGS INC | 0.002516 |  |
| KENNAMETAL INC | 0.002507 |  |
| ASTRONICS CORP | 0.002470 |  |
| NICOLET BANKSHARES INC | 0.002464 |  |
| PHINIA INC | 0.002460 | ✓ |
| SIMMONS FIRST -A | 0.002458 |  |
| OLIN CORP | 0.002456 |  |
| PEABODY ENERGY CORP | 0.002455 |  |


## 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 `0001193125-26-189891` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189891/0001193125-26-189891-index.htm>

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