# Portfolio overlap — SQLV vs GSSC Comparing **Royce Quant Small-Cap Quality Value ETF** (2026-03-31) and **Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF** (2026-02-28). - Shared positions: 234 - Royce Quant Small-Cap Quality Value ETF covered by Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF: 0.1932232988051542622693662169 - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF covered by Royce Quant Small-Cap Quality Value ETF: 0.1932232988051542622693662166 ## 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 | ✓ | ## Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Goldman Sachs Treasury Obligations Fund Institutional Class | 0.012418 | | | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.010459 | | | BLOOM ENERGY CORP CL A | 0.004897 | | | IES HOLDINGS INC | 0.004626 | | | FABRINET | 0.003963 | | | TTM TECHNOLOGIES INC | 0.003679 | | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.003612 | | | WATTS WATER TECH INC CL A | 0.003590 | | | STERLING INFRASTRUCTURE INC | 0.003536 | | | ENSIGN GROUP INC | 0.003366 | | | HERBALIFE NUTRITION LTD | 0.003166 | | | PRIMORIS SVCS CORP | 0.003159 | | | ALKERMES PLC | 0.003103 | | | COMPASS INC - A | 0.003100 | | | DYCOM INDUSTRIES INC | 0.003010 | | | ENOVA INTL INC | 0.002999 | | | PTC THERAPEUTICS INC | 0.002927 | | | TEREX CORP | 0.002924 | ✓ | | STONEX GROUP INC | 0.002887 | | | RAMBUS INC | 0.002811 | | | INTERDIGITAL INC | 0.002805 | | | JACKSON FINANCIAL INC | 0.002737 | | | ADV ENERGY INDS | 0.002706 | | | SANMINA CORP | 0.002691 | | | MODINE MFG CO | 0.002689 | | | SUPERNUS PHARMACEUTICALS INC | 0.002663 | ✓ | | AXSOME THERAPEUTICS INC | 0.002626 | | | COEUR MINING INC | 0.002578 | | | GUARDANT HEALTH INC | 0.002554 | | | ECHOSTAR CORP CL A | 0.002547 | | | HNI CORP | 0.002541 | ✓ | | ACADIA PHARMACEUTICALS INC | 0.002522 | ✓ | | UNITED NATURAL FOODS INC | 0.002463 | | | CATALYST PHARMACEUTICALS INC | 0.002456 | ✓ | | TUTOR PERINI CORP | 0.002394 | ✓ | | NEXTRACKER INC CL A | 0.002380 | | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.002352 | ✓ | | VISTANCE NETWORKS INC | 0.002279 | | | GRANITE CONSTRUCTION INC | 0.002264 | | | ARGAN INC | 0.002247 | | | SPX TECHNOLOGIES INC | 0.002244 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.002243 | | | ATMUS FILTRATION TECHNOLOGIES INC | 0.002236 | | | COMMERCIAL METALS CO | 0.002236 | | | DAVE INC | 0.002220 | ✓ | | ARCUTIS BIOTHERAPEUTICS INC | 0.002208 | | | UMB FINANCIAL CORP | 0.002190 | | | PJT PARTNERS INC | 0.002151 | | | FIGS INC-CLASS A | 0.002146 | | | CHART INDUSTRIES INC | 0.002132 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020753` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-015191` (as of 2026-02-28) --- _Informational only — not investment advice. 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