# Portfolio overlap — SQLV vs EES

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

- Shared positions: 216
- Royce Quant Small-Cap Quality Value ETF covered by WisdomTree U.S. SmallCap Fund: 0.2722859413844946909451343093
- WisdomTree U.S. SmallCap Fund covered by Royce Quant Small-Cap Quality Value ETF: 0.2722859413844946909451343094

## 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 | ✓ |

## WisdomTree U.S. SmallCap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VENTURE GLOBAL INC | 0.019644 |  |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.013860 |  |
| CRESCENT ENERGY INC A | 0.008584 | ✓ |
| MATSON INC | 0.006879 |  |
| NORTHERN OIL AND GAS INC | 0.006474 |  |
| BGC GROUP INC-A | 0.006340 |  |
| WESTERN UNION CO | 0.005633 | ✓ |
| VIRTU FINANCIAL INC- CL A | 0.005535 |  |
| SAREPTA THERAPEUTICS INC | 0.005515 |  |
| RINGCENTRAL INC CL A | 0.005463 |  |
| BREAD FINANCIAL HOLDINGS | 0.005440 | ✓ |
| UNITI GROUP INC | 0.005323 |  |
| DXC TECHNOLOGY CO | 0.005270 | ✓ |
| STRIDE INC | 0.005153 | ✓ |
| CABOT CORP | 0.005108 | ✓ |
| ACADEMY SPORTS and OUTDOORS INC | 0.004955 | ✓ |
| LEVI STRAUSS and COMPANY CL A | 0.004832 |  |
| TRI POINTE HOMES INC | 0.004748 | ✓ |
| HARLEY-DAVIDSON INC | 0.004618 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.004547 |  |
| GARRETT MOTION INC | 0.004301 |  |
| NELNET INC-CL A | 0.004245 |  |
| ORGANON & CO | 0.004162 |  |
| CONCENTRIX CORP | 0.004131 |  |
| TEREX CORP | 0.004074 | ✓ |
| Hamilton Insurance Group Ltd., Class B | 0.004059 |  |
| CLEAR SECURE INC | 0.003912 |  |
| ZIFF DAVIS INC | 0.003868 | ✓ |
| EURONET WORLDWIDE INC | 0.003809 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.003805 | ✓ |
| FULTON FINANCIAL CORP | 0.003801 |  |
| NMI HOLDINGS INC A | 0.003786 | ✓ |
| COVISTA INC | 0.003766 |  |
| CENTURY ALUMINUM COMPANY | 0.003745 |  |
| CLARIVATE PLC | 0.003665 |  |
| GREEN BRICK PARTNERS INC | 0.003629 |  |
| CLEARWAY ENERGY INC CL C | 0.003539 |  |
| FIRST BANCORP PUERTO RICO | 0.003479 |  |
| PERRIGO CO PLC | 0.003450 |  |
| NEWMARK GROUP INC CL A | 0.003412 |  |
| WisdomTree US MidCap Fund | 0.003398 |  |
| NOVAVAX INC | 0.003389 |  |
| OTTER TAIL CORPORATION | 0.003373 |  |
| AVIENT CORP | 0.003344 |  |
| ENOVA INTL INC | 0.003313 |  |
| NCR ATLEOS CORP | 0.003300 | ✓ |
| ADEIA INC | 0.003290 | ✓ |
| WSFS FINANCIAL CORP | 0.003265 |  |
| VISTEON CORP | 0.003208 | ✓ |
| INTERNATIONAL SEAWAYS INC | 0.003161 |  |


## 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 `0000940400-26-023264` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023264/0000940400-26-023264-index.htm>

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