# Portfolio overlap — SQLV vs IPSIX

Comparing **Royce Quant Small-Cap Quality Value ETF** (2026-03-31) and **VOYA INDEX PLUS SMALLCAP PORTFOLIO** (2026-03-31).

- Shared positions: 105
- Royce Quant Small-Cap Quality Value ETF covered by VOYA INDEX PLUS SMALLCAP PORTFOLIO: 0.2012833991071534041621788611
- VOYA INDEX PLUS SMALLCAP PORTFOLIO covered by Royce Quant Small-Cap Quality Value ETF: 0.2012833991071534041621788612

## 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 | ✓ |

## VOYA INDEX PLUS SMALLCAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MSILF-GOVT-INS | 0.017060 |  |
| ELEMENT SOLUTIONS INC | 0.008160 |  |
| WALMART INC | 0.007545 |  |
| USD/SEK FORWARD | 0.007093 |  |
| GRANITE CONSTRUCTION INC | 0.006981 |  |
| CALIFORNIA RESOU | 0.006809 |  |
| PIPER SANDLER CO | 0.006777 |  |
| ESCO TECHNOLOGIES INC | 0.006626 |  |
| ENPRO INDUSTRIES INC | 0.006476 |  |
| FIRST BANCORP PUERTO RICO | 0.006351 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.006137 |  |
| ALKERMES PLC | 0.006127 |  |
| CARMAX INC | 0.006007 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.005977 |  |
| BGC GROUP INC-A | 0.005764 |  |
| PATTERSON-UTI ENERGY INC | 0.005689 |  |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.005588 |  |
| M/I HOMES INC | 0.005579 |  |
| COVISTA INC | 0.005551 |  |
| AVISTA CORP | 0.005426 |  |
| SM ENERGY CO | 0.005313 | ✓ |
| URBAN OUTFITTERS | 0.005225 |  |
| ENOVA INTL INC | 0.005072 |  |
| GATES INDUSTRIAL CORP PLC | 0.005065 |  |
| OUTFRONT MEDIA INC | 0.005019 |  |
| BLACKSTONE MORTGAGE TR CL A | 0.005010 |  |
| DELUXE CORP | 0.004992 |  |
| HELIX ENERGY SOL GRP INC | 0.004988 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.004762 |  |
| SKYWEST INC | 0.004757 | ✓ |
| NMI HOLDINGS INC A | 0.004731 | ✓ |
| CSW INDUSTRI INC | 0.004726 |  |
| MOELIS & CO-CL A | 0.004694 |  |
| MINERALS TECHNOLOGIES INC | 0.004660 | ✓ |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.004651 |  |
| CRESCENT ENERGY INC A | 0.004651 | ✓ |
| BANNER CORPORATI | 0.004635 |  |
| LYFT INC-A | 0.004596 |  |
| COHU INC | 0.004594 |  |
| OSI SYSTEMS INC | 0.004593 |  |
| MERCURY SYSTEMS INC | 0.004569 |  |
| ANDERSONS INC | 0.004556 |  |
| LEMAITRE VASCULAR INC | 0.004522 | ✓ |
| OFG BANCORP | 0.004503 |  |
| CUSHMAN and WAKEFIELD LTD | 0.004491 |  |
| MILLROSE PROPERTIES INC | 0.004487 |  |
| ENCORE CAPITAL G | 0.004453 |  |
| STONEX GROUP INC | 0.004444 |  |
| WESTAMERICA BANCORPORATION | 0.004405 |  |
| PTC THERAPEUTICS INC | 0.004391 |  |


## 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 `0000940400-26-022801` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022801/0000940400-26-022801-index.htm>

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