# Portfolio overlap — SQLV vs AVUVX

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

- Shared positions: 154
- Royce Quant Small-Cap Quality Value ETF covered by Avantis U.S. Small Cap Value Fund: 0.1938344549835799500328962386
- Avantis U.S. Small Cap Value Fund covered by Royce Quant Small-Cap Quality Value ETF: 0.1938344549835799500328962386

## 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 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIVE BELOW INC | 0.009989 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.009089 |  |
| VIASAT INC | 0.008933 |  |
| GATX CORP | 0.008300 |  |
| WEATHERFORD INTE | 0.007646 |  |
| MATSON INC | 0.007298 |  |
| ONEMAIN HOLDINGS INC | 0.007216 |  |
| PRIMORIS SVCS CORP | 0.007169 |  |
| ARROW ELECTRONICS INC | 0.007156 |  |
| State Street Navigator Securities Lending Portfolio II | 0.006673 |  |
| BRUNSWICK CORP | 0.006627 |  |
| MACYS INC | 0.006602 |  |
| RYDER SYSTEM INC | 0.006588 |  |
| MATADOR RESOURCES COMPANY | 0.006535 |  |
| STONEX GROUP INC | 0.006491 |  |
| ALASKA AIR GROUP INC | 0.006404 |  |
| LANTHEUS HOLDING | 0.006399 |  |
| HANOVER INSURANCE GROUP INC | 0.006381 |  |
| KIRBY CORP | 0.006379 |  |
| LEAR CORP NEW | 0.006371 |  |
| CHORD ENERGY CORP | 0.006108 |  |
| GRANITE CONSTRUCTION INC | 0.005954 |  |
| MGIC INVT CORP | 0.005950 |  |
| NOBLE CORP PLC | 0.005943 |  |
| NOV INC | 0.005871 |  |
| COMMERCIAL METALS CO | 0.005851 |  |
| VALARIS LTD | 0.005850 |  |
| TEREX CORP | 0.005829 | ✓ |
| LOUISIANA PACIFIC CORP | 0.005790 |  |
| ALKERMES PLC | 0.005758 |  |
| DANA INC | 0.005708 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.005683 |  |
| SM ENERGY CO | 0.005675 | ✓ |
| AIR LEASE CORP CL A | 0.005651 |  |
| ESSENT GROUP LTD | 0.005612 |  |
| TRANSOCEAN LTD | 0.005588 |  |
| PLEXUS CORP | 0.005581 | ✓ |
| VICTORIA'S SECRET and CO | 0.005543 |  |
| LYFT INC-A | 0.005508 |  |
| AXOS FINANCIAL INC | 0.005443 | ✓ |
| SKYWEST INC | 0.005433 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.005392 |  |
| JACKSON FINANCIAL INC | 0.005375 |  |
| PRICESMART INC | 0.005353 |  |
| LIBERTY ENERGY INC CL A | 0.005205 |  |
| AVNET INC | 0.005122 |  |
| TAYLOR MORRISON HOME CORP | 0.005081 |  |
| BRIGHTHOUSE FINANCIAL INC | 0.005057 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.005006 | ✓ |
| CALIFORNIA RESOU | 0.004996 |  |


## 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 `0001193125-26-189890` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189890/0001193125-26-189890-index.htm>

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