# Portfolio overlap — SQLV vs HWVIX

Comparing **Royce Quant Small-Cap Quality Value ETF** (2026-03-31) and **Hotchkis and Wiley Small Cap Diversified Value Fund** (2026-03-31).

- Shared positions: 81
- Royce Quant Small-Cap Quality Value ETF covered by Hotchkis and Wiley Small Cap Diversified Value Fund: 0.1935860473510984915373473958
- Hotchkis and Wiley Small Cap Diversified Value Fund covered by Royce Quant Small-Cap Quality Value ETF: 0.1935860473510984915373473955

## 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 |  |

## Hotchkis and Wiley Small Cap Diversified Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.027334 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.017946 |  |
| MURPHY OIL CORP | 0.005636 |  |
| CRESCENT ENERGY INC A | 0.005486 | ✓ |
| SM ENERGY CO | 0.005356 | ✓ |
| KOSMOS ENERGY LTD | 0.005340 |  |
| PBF ENERGY INC CL A | 0.005116 |  |
| OLIN CORP | 0.005040 |  |
| FRANK'S INTERNATIONAL NV | 0.004911 |  |
| SONIC AUTOMOTIVE INC CL A | 0.004761 |  |
| PROPETRO HOLDING CORP | 0.004733 |  |
| NEXTDECADE CORP | 0.004708 |  |
| NORTHWEST NATURAL HOLDING CO | 0.004679 |  |
| ENACT HOLDINGS INC | 0.004611 |  |
| BAYTEX ENERGY CO | 0.004576 |  |
| BERKSHIRE HILLS BANCORP INC | 0.004573 |  |
| MARRIOTT VACATIONS WORLD | 0.004533 |  |
| LANDSTAR SYSTEM INC | 0.004514 |  |
| ECOVYST INC | 0.004472 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.004420 |  |
| NEW JERSEY RESOURCES CORP | 0.004391 |  |
| HUNTSMAN CORP | 0.004361 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.004343 | ✓ |
| CONNECTONE BANCORP INC | 0.004326 |  |
| DIME COMMUNITY BANCSHARES INC | 0.004323 |  |
| KAISER ALUMINUM | 0.004238 |  |
| PHOTRONICS INC | 0.004234 | ✓ |
| FEDERATED HERMES INC | 0.004196 | ✓ |
| REX AMERICAN RESOURCES CORP | 0.004180 |  |
| WORKIVA INC | 0.004158 |  |
| BREAD FINANCIAL HOLDINGS | 0.004146 | ✓ |
| ROBERT HALF INTL | 0.004143 |  |
| AVISTA CORP | 0.004118 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.004111 |  |
| RADIAN GROUP INC | 0.004091 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.004067 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.004062 |  |
| PAYCOM SOFTWARE INC | 0.004028 |  |
| GENPACT LTD | 0.004009 |  |
| SPIRE INC | 0.004009 |  |
| FIRST BUSEY CORP | 0.003997 |  |
| NOV INC | 0.003991 |  |
| MOLINA HEALTHCARE INC | 0.003991 |  |
| FIRST MERCHANTS CORP | 0.003975 |  |
| CAPITOL FED FINL (2ND STEP CV) | 0.003971 |  |
| NMI HOLDINGS INC A | 0.003969 | ✓ |
| VAALCO ENERGY INC | 0.003968 |  |
| AUTONATION INC | 0.003967 |  |
| LANTHEUS HOLDING | 0.003956 |  |
| VIRTUS INVESTMENT PARTNERS | 0.003942 |  |


## 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 `0000894189-26-016947` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1145022/000089418926016947/0000894189-26-016947-index.htm>

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