{
  "page": "compare",
  "query": {
    "a": "SQLV",
    "b": "AFSM"
  },
  "retrieved_at": "2026-07-07T13:56:01+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Royce Quant Small-Cap Quality Value ETF",
    "ticker": "SQLV",
    "slug": "SQLV",
    "series_id": "S000058077",
    "html_url": "https://fundwatcher.app/funds/SQLV/"
  },
  "fund_b": {
    "name": "First Trust Active Factor Small Cap ETF",
    "ticker": "AFSM",
    "slug": "AFSM",
    "series_id": "S000066790",
    "html_url": "https://fundwatcher.app/funds/AFSM/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2251152332125906243703846371",
    "coverage_b_by_a": "0.2251152332125906243703846373",
    "shared_count": 101,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "211626.00",
        "weight": "0.00872389",
        "shared": false
      },
      {
        "name": "FEDERATED HERMES INC",
        "value": "210904.49",
        "weight": "0.00869415",
        "shared": true
      },
      {
        "name": "VICTORY CAPITAL HOLDINGS INC CL A",
        "value": "204952.40",
        "weight": "0.00844878",
        "shared": true
      },
      {
        "name": "FRESH DEL MONTE PRODUCE INC",
        "value": "203353.26",
        "weight": "0.00838286",
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      },
      {
        "name": "SM ENERGY CO",
        "value": "195093.26",
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      },
      {
        "name": "LCI INDUSTRIES",
        "value": "181887.42",
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      },
      {
        "name": "INTL BANCSHARES",
        "value": "171791.37",
        "weight": "0.00708178",
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      },
      {
        "name": "CABOT CORP",
        "value": "161238.71",
        "weight": "0.00664677",
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      },
      {
        "name": "THE BUCKLE INC",
        "value": "160195.16",
        "weight": "0.00660375",
        "shared": true
      },
      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "158700.65",
        "weight": "0.00654214",
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      },
      {
        "name": "STRIDE INC",
        "value": "157383.45",
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      },
      {
        "name": "Bath & Body Works Inc",
        "value": "155521.10",
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      },
      {
        "name": "IRIDIUM COMMUNICATIONS INC",
        "value": "153929.26",
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      },
      {
        "name": "H&R BLOCK INC",
        "value": "149241.48",
        "weight": "0.00615220",
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      },
      {
        "name": "DXC TECHNOLOGY CO",
        "value": "148439.13",
        "weight": "0.00611913",
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      },
      {
        "name": "ENVISTA HOLDINGS CORP",
        "value": "147044.52",
        "weight": "0.00606164",
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      },
      {
        "name": "NMI HOLDINGS INC A",
        "value": "143400.73",
        "weight": "0.00591143",
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      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "140717.37",
        "weight": "0.00580081",
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      },
      {
        "name": "NCR ATLEOS CORP",
        "value": "138584.40",
        "weight": "0.00571289",
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      },
      {
        "name": "KOHLS CORP",
        "value": "138197.70",
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      },
      {
        "name": "INNOVIVA INC",
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      {
        "name": "SKYWEST INC",
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      },
      {
        "name": "WESTERN UNION CO",
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        "weight": "0.00561302",
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      },
      {
        "name": "NEPTUNE INSURANCE HOLDINGS INC",
        "value": "135996.18",
        "weight": "0.00560619",
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      },
      {
        "name": "MONARCH CASINO and RESORT INC",
        "value": "133075.20",
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      },
      {
        "name": "PHINIA INC",
        "value": "133047.36",
        "weight": "0.00548463",
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      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "132972.00",
        "weight": "0.00548153",
        "shared": true
      },
      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "132527.88",
        "weight": "0.00546322",
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      },
      {
        "name": "PHOTRONICS INC",
        "value": "130726.35",
        "weight": "0.00538895",
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      },
      {
        "name": "NWPX INFRASTRUCTURE INC",
        "value": "130259.78",
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      {
        "name": "TALOS ENERGY INC",
        "value": "130146.08",
        "weight": "0.00536503",
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      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
        "value": "129620.64",
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      {
        "name": "HELIX ENERGY SOL GRP INC",
        "value": "129262.30",
        "weight": "0.00532860",
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      {
        "name": "UNITY BANCORP INC",
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      {
        "name": "MASTERBRAND INC",
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      {
        "name": "SLIDE INSURANCE HOLDINGS INC",
        "value": "127584.00",
        "weight": "0.00525942",
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      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "126855.54",
        "weight": "0.00522939",
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      },
      {
        "name": "PEDIATRIX MEDICAL GROUP INC",
        "value": "126414.90",
        "weight": "0.00521122",
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      },
      {
        "name": "ABERCROMBIE & FI",
        "value": "126364.71",
        "weight": "0.00520915",
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      },
      {
        "name": "ZIFF DAVIS INC",
        "value": "125712.16",
        "weight": "0.00518225",
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      {
        "name": "KORN FERRY",
        "value": "125711.15",
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      },
      {
        "name": "SALLY BEAUTY HOL",
        "value": "125564.10",
        "weight": "0.00517615",
        "shared": true
      },
      {
        "name": "FIRST FIN COR/IN",
        "value": "125452.00",
        "weight": "0.00517153",
        "shared": true
      },
      {
        "name": "GENTEX CORP",
        "value": "124479.45",
        "weight": "0.00513144",
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      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "123791.85",
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      },
      {
        "name": "HARLEY-DAVIDSON INC",
        "value": "122937.60",
        "weight": "0.00506788",
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      {
        "name": "SUPERNUS PHARMACEUTICALS INC",
        "value": "122505.30",
        "weight": "0.00505006",
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      },
      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
        "value": "122047.20",
        "weight": "0.00503117",
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      },
      {
        "name": "MERCANTILE BANK CORP",
        "value": "120291.00",
        "weight": "0.00495877",
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      },
      {
        "name": "LEMAITRE VASCULAR INC",
        "value": "119650.32",
        "weight": "0.00493236",
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    ],
    "b_top": [
      {
        "name": "TTM TECHNOLOGIES INC",
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      {
        "name": "BLOOM ENERGY CORP CL A",
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      },
      {
        "name": "AMES NATL CORP",
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      {
        "name": "VICOR CORPORATION",
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      },
      {
        "name": "CALEDONIA MINING CORP PLC",
        "value": "787310.70",
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      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "767052.80",
        "weight": "0.00905398",
        "shared": false
      },
      {
        "name": "GIGACLOUD TECHNOLOGY INC A",
        "value": "762514.98",
        "weight": "0.00900042",
        "shared": false
      },
      {
        "name": "INTERFACE INC",
        "value": "759759.23",
        "weight": "0.00896789",
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      },
      {
        "name": "HECLA MINING CO",
        "value": "742641.83",
        "weight": "0.00876584",
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      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "727389.93",
        "weight": "0.00858582",
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      },
      {
        "name": "PERIMETER SOLUTIONS SA",
        "value": "672983.76",
        "weight": "0.00794363",
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      },
      {
        "name": "PHOTRONICS INC",
        "value": "671157.33",
        "weight": "0.00792207",
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      },
      {
        "name": "NATL HEALTHCARE",
        "value": "653182.50",
        "weight": "0.00770990",
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      },
      {
        "name": "SCORPIO TANKERS INC",
        "value": "649800.36",
        "weight": "0.00766998",
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      },
      {
        "name": "NLIGHT INC",
        "value": "637026.03",
        "weight": "0.00751920",
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      {
        "name": "TACTILE SYSTEMS TECHNOLOGY INC",
        "value": "627713.99",
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      {
        "name": "INTERDIGITAL INC",
        "value": "620168.76",
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      {
        "name": "MATSON INC",
        "value": "599397.04",
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      {
        "name": "Teekay Tankers Ltd., Class A",
        "value": "593286.60",
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      },
      {
        "name": "BROOKDALE SR",
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      },
      {
        "name": "BEL FUSE INC NV CL B",
        "value": "578180.07",
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      },
      {
        "name": "RESOLUTE HOLDINGS MANAGEMENT INC",
        "value": "575935.35",
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      {
        "name": "COMFORT SYSTEMS USA INC",
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        "name": "MITEK SYSTEMS INC",
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      {
        "name": "ENERSYS INC",
        "value": "537329.10",
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      {
        "name": "ASTRONICS CORP",
        "value": "530802.08",
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      },
      {
        "name": "KRYSTAL BIOTECH INC",
        "value": "525094.20",
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      },
      {
        "name": "HALOZYME THERAPEUTICS INC",
        "value": "521266.41",
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      },
      {
        "name": "SIRIUSPOINT LTD",
        "value": "518225.96",
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      },
      {
        "name": "CARPENTER TECHNOLOGY CORP",
        "value": "516694.86",
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      },
      {
        "name": "SENECA FOODS CORP CL A",
        "value": "513670.08",
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      },
      {
        "name": "NATL HEALTH INV",
        "value": "509884.55",
        "weight": "0.00601847",
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      },
      {
        "name": "LAUREATE EDUCATION INC CL A",
        "value": "505086.12",
        "weight": "0.00596183",
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      },
      {
        "name": "MACYS INC",
        "value": "504370.22",
        "weight": "0.00595338",
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      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "501511.98",
        "weight": "0.00591964",
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      },
      {
        "name": "ARCUTIS BIOTHERAPEUTICS INC",
        "value": "500158.65",
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      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
        "value": "496008.86",
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      },
      {
        "name": "HERBALIFE NUTRITION LTD",
        "value": "491864.96",
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      },
      {
        "name": "COSTAMARE INC",
        "value": "491345.05",
        "weight": "0.00579964",
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      },
      {
        "name": "INDIVIOR PHARMACEUTICALS INC",
        "value": "484452.32",
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      },
      {
        "name": "DAKTRONICS INC",
        "value": "479559.56",
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      },
      {
        "name": "MGIC INVT CORP",
        "value": "475364.54",
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      },
      {
        "name": "TERADATA CORP",
        "value": "471972.12",
        "weight": "0.00557097",
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      },
      {
        "name": "EMCOR GROUP INC",
        "value": "471003.00",
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      },
      {
        "name": "TRUSTCO BANK NY",
        "value": "469263.40",
        "weight": "0.00553900",
        "shared": false
      },
      {
        "name": "BANK FIRST CORP",
        "value": "469055.61",
        "weight": "0.00553654",
        "shared": false
      },
      {
        "name": "CATALYST PHARMACEUTICALS INC",
        "value": "463861.84",
        "weight": "0.00547524",
        "shared": true
      },
      {
        "name": "FIRST FIN COR/IN",
        "value": "463731.84",
        "weight": "0.00547370",
        "shared": true
      },
      {
        "name": "HERITAGE INSURANCE HOLDINGS INC",
        "value": "460941.93",
        "weight": "0.00544077",
        "shared": true
      },
      {
        "name": "AMALGAMATED FINANCIAL CORP",
        "value": "457184.22",
        "weight": "0.00539642",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000940400-26-020753",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1645194/000094040026020753/0000940400-26-020753-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000940400-26-014530",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1667919/000094040026014530/0000940400-26-014530-index.htm"
    }
  ]
}