# Portfolio overlap — SQLV vs S000026006

Comparing **Royce Quant Small-Cap Quality Value ETF** (2026-03-31) and **Small-Cap Value Portfolio** (2026-03-31).

- Shared positions: 139
- Royce Quant Small-Cap Quality Value ETF covered by Small-Cap Value Portfolio: 0.2138940499138879689538293846
- Small-Cap Value Portfolio covered by Royce Quant Small-Cap Quality Value ETF: 0.2138940499138879689538293847

## 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 |  |

## Small-Cap Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MATSON INC | 0.009560 |  |
| VIASAT INC | 0.009413 |  |
| Recv Long Tsla Trs Cs | 0.009359 |  |
| LEAR CORP NEW | 0.008922 |  |
| RYDER SYSTEM INC | 0.008473 |  |
| VERSANT MEDIA GROUP INC - A | 0.008455 |  |
| SM ENERGY CO | 0.007791 | ✓ |
| TEREX CORP | 0.007614 | ✓ |
| MYR GROUP INC/DELAWARE | 0.007466 |  |
| NOV INC | 0.007382 |  |
| KIRBY CORP | 0.007328 |  |
| MURPHY OIL CORP | 0.006860 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.006857 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.006843 |  |
| NOBLE CORP PLC | 0.006782 |  |
| TELEPHONE & DATA | 0.006760 |  |
| MACYS INC | 0.006612 |  |
| LANTHEUS HOLDING | 0.006433 |  |
| STONEX GROUP INC | 0.006398 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.006158 |  |
| RUSH ENTERPRISES INC CL A | 0.006133 | ✓ |
| PLEXUS CORP | 0.006073 | ✓ |
| AIR LEASE CORP CL A | 0.006065 |  |
| JACKSON FINANCIAL INC | 0.006039 |  |
| MOHAWK INDUSTRIES INC | 0.006018 |  |
| TAYLOR MORRISON HOME CORP | 0.005941 |  |
| NEWMARKET CORP | 0.005912 |  |
| MGIC INVT CORP | 0.005851 |  |
| TRANSOCEAN LTD | 0.005728 |  |
| CNX RESOURCES CORP | 0.005699 |  |
| CABOT CORP | 0.005662 | ✓ |
| SKYWEST INC | 0.005652 | ✓ |
| TUTOR PERINI CORP | 0.005640 | ✓ |
| VALARIS LTD | 0.005506 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.005503 |  |
| AVNET INC | 0.005434 |  |
| CALIFORNIA RESOU | 0.005397 |  |
| ARCHROCK INC | 0.005380 |  |
| ALASKA AIR GROUP INC | 0.005371 |  |
| DANA INC | 0.005340 |  |
| LITHIA MOTORS INC CL A | 0.005338 |  |
| BRUNSWICK CORP | 0.005326 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.005266 |  |
| PRICESMART INC | 0.005243 |  |
| ABERCROMBIE & FI | 0.005223 | ✓ |
| ESSENT GROUP LTD | 0.005158 |  |
| HANOVER INSURANCE GROUP INC | 0.005112 |  |
| CAL-MAINE FOODS INC | 0.005092 | ✓ |
| BANK OZK | 0.005062 |  |
| LIBERTY ENERGY INC CL A | 0.005000 |  |


## 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 `0001410368-26-053201` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/813900/000141036826053201/0001410368-26-053201-index.htm>

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