# Portfolio overlap — SQLV vs SPSCX Comparing **Royce Quant Small-Cap Quality Value ETF** (2026-03-31) and **Sterling Capital Behavioral Small Cap Value Fund** (2026-03-31). - Shared positions: 59 - Royce Quant Small-Cap Quality Value ETF covered by Sterling Capital Behavioral Small Cap Value Fund: 0.1960872923190372066421248977 - Sterling Capital Behavioral Small Cap Value Fund covered by Royce Quant Small-Cap Quality Value ETF: 0.1960872923190372066421248977 ## 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 | | ## Sterling Capital Behavioral Small Cap Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JACKSON FINANCIAL INC | 0.011980 | | | TUTOR PERINI CORP | 0.011553 | ✓ | | SIGNET JEWELERS | 0.010017 | | | LUMEN TECHNOLOGIES INC | 0.008766 | | | DANA INC | 0.008668 | | | SSR MINING INC | 0.008097 | | | COLUMBIA BANKING SYSTEMS INC | 0.007875 | | | BREAD FINANCIAL HOLDINGS | 0.007820 | ✓ | | SKYWEST INC | 0.007439 | ✓ | | PHOTRONICS INC | 0.007437 | ✓ | | AXOS FINANCIAL INC | 0.007405 | ✓ | | PERDOCEO EDUCATION CORP | 0.007365 | ✓ | | MATSON INC | 0.007108 | | | PEDIATRIX MEDICAL GROUP INC | 0.006990 | ✓ | | HANCOCK WHITNEY CORP | 0.006764 | | | ONE GAS INC | 0.006707 | | | BANKUNITED INC | 0.006632 | | | MILLROSE PROPERTIES INC | 0.006594 | | | PAR PACIFIC HOLDINGS INC | 0.006496 | | | OTTER TAIL CORPORATION | 0.006464 | | | INTERFACE INC | 0.006453 | | | CNO FINANCIAL GROUP INC | 0.006240 | | | FULTON FINANCIAL CORP | 0.006173 | | | VIASAT INC | 0.006166 | | | HERITAGE INSURANCE HOLDINGS INC | 0.006157 | ✓ | | Federated Hermes Treasury Oligations Fund | 0.006108 | | | GRAHAM HOLDINGS CO | 0.006092 | | | CALIFORNIA RESOU | 0.006012 | | | SCORPIO TANKERS INC SHS | 0.006011 | | | UNITED NATURAL FOODS INC | 0.005999 | | | RUSH ENTERPRISES INC CL A | 0.005847 | ✓ | | Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.005806 | | | ECOVYST INC | 0.005793 | ✓ | | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005769 | | | PHINIA INC | 0.005766 | ✓ | | COMMERCIAL METALS CO | 0.005752 | | | KENNAMETAL INC | 0.005741 | | | RADIAN GROUP INC | 0.005712 | ✓ | | TALOS ENERGY INC | 0.005706 | ✓ | | CNX RESOURCES CORP | 0.005692 | | | AMKOR TECHNOLOGY INC | 0.005668 | | | LCI INDUSTRIES | 0.005476 | ✓ | | PATTERSON-UTI ENERGY INC | 0.005446 | | | VICTORIA'S SECRET and CO | 0.005409 | | | POLARIS INC | 0.005361 | ✓ | | CATHAY GENERAL BANCORP | 0.005282 | ✓ | | SANMINA CORP | 0.005273 | | | TENET HEALTHCARE CORP | 0.005214 | | | TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.005212 | | | CONSTELLIUM SE COMMON STOCK EUR.02 | 0.005162 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020753` (as of 2026-03-31) - N-PORT (fund B) — accession `0000910472-26-007805` (as of 2026-03-31) --- _Informational only — not investment advice. 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