# Portfolio overlap — SQLV vs AVUV

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

- Shared positions: 176
- Royce Quant Small-Cap Quality Value ETF covered by Avantis U.S. Small Cap Value ETF: 0.2126490742136337090179557264
- Avantis U.S. Small Cap Value ETF covered by Royce Quant Small-Cap Quality Value ETF: 0.2126490742136337090179557263

## 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 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIVE BELOW INC | 0.009715 |  |
| GATX CORP | 0.009208 |  |
| VIASAT INC | 0.008935 |  |
| MATSON INC | 0.008875 |  |
| MACYS INC | 0.008638 |  |
| LEAR CORP NEW | 0.008455 |  |
| AVNET INC | 0.007879 |  |
| ARCHROCK INC | 0.007687 |  |
| SM ENERGY CO | 0.007679 | ✓ |
| DANA INC | 0.007308 |  |
| SKYWEST INC | 0.007215 | ✓ |
| PLEXUS CORP | 0.007170 | ✓ |
| ALASKA AIR GROUP INC | 0.007151 |  |
| CALIFORNIA RESOU | 0.007057 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.006948 |  |
| AIR LEASE CORP CL A | 0.006900 |  |
| NOV INC | 0.006876 |  |
| STONEX GROUP INC | 0.006683 |  |
| LIBERTY ENERGY INC CL A | 0.006657 |  |
| TEREX CORP | 0.006646 | ✓ |
| WEATHERFORD INTE | 0.006597 |  |
| AMERICAN EAGLE OUTFITTERS INC | 0.006559 |  |
| NOBLE CORP PLC | 0.006468 |  |
| CAL-MAINE FOODS INC | 0.006227 | ✓ |
| CNX RESOURCES CORP | 0.006180 |  |
| RYDER SYSTEM INC | 0.006096 |  |
| PRICESMART INC | 0.006065 |  |
| TELEPHONE & DATA | 0.005938 |  |
| SIGNET JEWELERS | 0.005928 |  |
| CABOT CORP | 0.005901 | ✓ |
| VALARIS LTD | 0.005819 |  |
| AXOS FINANCIAL INC | 0.005814 | ✓ |
| ALKERMES PLC | 0.005772 |  |
| RADIAN GROUP INC | 0.005691 | ✓ |
| PEABODY ENERGY CORP | 0.005631 |  |
| GRANITE CONSTRUCTION INC | 0.005579 |  |
| MURPHY OIL CORP | 0.005550 |  |
| INTERNATIONAL SE | 0.005489 |  |
| BRIGHTHOUSE FINANCIAL INC | 0.005419 | ✓ |
| BANK OZK | 0.005390 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.005370 | ✓ |
| CNO FINANCIAL GROUP INC | 0.005367 |  |
| ABERCROMBIE & FI | 0.005236 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.005182 | ✓ |
| TRANSOCEAN LTD | 0.005178 |  |
| JACKSON FINANCIAL INC | 0.005177 |  |
| PATTERSON-UTI ENERGY INC | 0.004994 |  |
| URBAN OUTFITTERS | 0.004949 |  |
| MGIC INVT CORP | 0.004929 |  |
| BRUNSWICK CORP | 0.004727 |  |


## 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 `0001193125-26-189889` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189889/0001193125-26-189889-index.htm>

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