{
  "page": "compare",
  "query": {
    "a": "SQLV",
    "b": "AVSBX"
  },
  "retrieved_at": "2026-07-07T13:56:22+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": "Avantis U.S. Small Cap Equity Fund",
    "ticker": "AVSBX",
    "slug": "AVSBX",
    "series_id": "S000085331",
    "html_url": "https://fundwatcher.app/funds/AVSBX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2159059353257138389055150272",
    "coverage_b_by_a": "0.2159059353257138389055150272",
    "shared_count": 243,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "211626.00",
        "weight": "0.00872389",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "FRESH DEL MONTE PRODUCE INC",
        "value": "203353.26",
        "weight": "0.00838286",
        "shared": false
      },
      {
        "name": "SM ENERGY CO",
        "value": "195093.26",
        "weight": "0.00804236",
        "shared": true
      },
      {
        "name": "LCI INDUSTRIES",
        "value": "181887.42",
        "weight": "0.00749797",
        "shared": true
      },
      {
        "name": "INTL BANCSHARES",
        "value": "171791.37",
        "weight": "0.00708178",
        "shared": true
      },
      {
        "name": "CABOT CORP",
        "value": "161238.71",
        "weight": "0.00664677",
        "shared": true
      },
      {
        "name": "THE BUCKLE INC",
        "value": "160195.16",
        "weight": "0.00660375",
        "shared": true
      },
      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "158700.65",
        "weight": "0.00654214",
        "shared": true
      },
      {
        "name": "STRIDE INC",
        "value": "157383.45",
        "weight": "0.00648784",
        "shared": false
      },
      {
        "name": "Bath & Body Works Inc",
        "value": "155521.10",
        "weight": "0.00641107",
        "shared": false
      },
      {
        "name": "IRIDIUM COMMUNICATIONS INC",
        "value": "153929.26",
        "weight": "0.00634545",
        "shared": true
      },
      {
        "name": "H&R BLOCK INC",
        "value": "149241.48",
        "weight": "0.00615220",
        "shared": false
      },
      {
        "name": "DXC TECHNOLOGY CO",
        "value": "148439.13",
        "weight": "0.00611913",
        "shared": true
      },
      {
        "name": "ENVISTA HOLDINGS CORP",
        "value": "147044.52",
        "weight": "0.00606164",
        "shared": true
      },
      {
        "name": "NMI HOLDINGS INC A",
        "value": "143400.73",
        "weight": "0.00591143",
        "shared": true
      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "140717.37",
        "weight": "0.00580081",
        "shared": true
      },
      {
        "name": "NCR ATLEOS CORP",
        "value": "138584.40",
        "weight": "0.00571289",
        "shared": true
      },
      {
        "name": "KOHLS CORP",
        "value": "138197.70",
        "weight": "0.00569695",
        "shared": true
      },
      {
        "name": "INNOVIVA INC",
        "value": "137120.50",
        "weight": "0.00565254",
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      },
      {
        "name": "SKYWEST INC",
        "value": "136734.87",
        "weight": "0.00563664",
        "shared": true
      },
      {
        "name": "WESTERN UNION CO",
        "value": "136161.81",
        "weight": "0.00561302",
        "shared": true
      },
      {
        "name": "NEPTUNE INSURANCE HOLDINGS INC",
        "value": "135996.18",
        "weight": "0.00560619",
        "shared": false
      },
      {
        "name": "MONARCH CASINO and RESORT INC",
        "value": "133075.20",
        "weight": "0.00548578",
        "shared": true
      },
      {
        "name": "PHINIA INC",
        "value": "133047.36",
        "weight": "0.00548463",
        "shared": true
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "132972.00",
        "weight": "0.00548153",
        "shared": false
      },
      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "132527.88",
        "weight": "0.00546322",
        "shared": true
      },
      {
        "name": "PHOTRONICS INC",
        "value": "130726.35",
        "weight": "0.00538895",
        "shared": true
      },
      {
        "name": "NWPX INFRASTRUCTURE INC",
        "value": "130259.78",
        "weight": "0.00536972",
        "shared": true
      },
      {
        "name": "TALOS ENERGY INC",
        "value": "130146.08",
        "weight": "0.00536503",
        "shared": true
      },
      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
        "value": "129620.64",
        "weight": "0.00534337",
        "shared": false
      },
      {
        "name": "HELIX ENERGY SOL GRP INC",
        "value": "129262.30",
        "weight": "0.00532860",
        "shared": true
      },
      {
        "name": "UNITY BANCORP INC",
        "value": "128020.10",
        "weight": "0.00527739",
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      },
      {
        "name": "MASTERBRAND INC",
        "value": "127932.45",
        "weight": "0.00527378",
        "shared": true
      },
      {
        "name": "SLIDE INSURANCE HOLDINGS INC",
        "value": "127584.00",
        "weight": "0.00525942",
        "shared": true
      },
      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "126855.54",
        "weight": "0.00522939",
        "shared": true
      },
      {
        "name": "PEDIATRIX MEDICAL GROUP INC",
        "value": "126414.90",
        "weight": "0.00521122",
        "shared": true
      },
      {
        "name": "ABERCROMBIE & FI",
        "value": "126364.71",
        "weight": "0.00520915",
        "shared": true
      },
      {
        "name": "ZIFF DAVIS INC",
        "value": "125712.16",
        "weight": "0.00518225",
        "shared": true
      },
      {
        "name": "KORN FERRY",
        "value": "125711.15",
        "weight": "0.00518221",
        "shared": true
      },
      {
        "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",
        "shared": false
      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "123791.85",
        "weight": "0.00510309",
        "shared": true
      },
      {
        "name": "HARLEY-DAVIDSON INC",
        "value": "122937.60",
        "weight": "0.00506788",
        "shared": true
      },
      {
        "name": "SUPERNUS PHARMACEUTICALS INC",
        "value": "122505.30",
        "weight": "0.00505006",
        "shared": true
      },
      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
        "value": "122047.20",
        "weight": "0.00503117",
        "shared": true
      },
      {
        "name": "MERCANTILE BANK CORP",
        "value": "120291.00",
        "weight": "0.00495877",
        "shared": true
      },
      {
        "name": "LEMAITRE VASCULAR INC",
        "value": "119650.32",
        "weight": "0.00493236",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "3784329.00",
        "weight": "0.02973186",
        "shared": false
      },
      {
        "name": "APPLIED OPTOELECTRONICS INC",
        "value": "545557.71",
        "weight": "0.00428621",
        "shared": false
      },
      {
        "name": "ATMUS FILTRATION TECHNOLOGIES INC",
        "value": "491331.42",
        "weight": "0.00386018",
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      },
      {
        "name": "AVNET INC",
        "value": "490705.52",
        "weight": "0.00385526",
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      },
      {
        "name": "PLEXUS CORP",
        "value": "479112.84",
        "weight": "0.00376419",
        "shared": true
      },
      {
        "name": "VICTORIA'S SECRET and CO",
        "value": "474827.10",
        "weight": "0.00373051",
        "shared": false
      },
      {
        "name": "FORMFACTOR INC",
        "value": "470668.80",
        "weight": "0.00369784",
        "shared": false
      },
      {
        "name": "SM ENERGY CO",
        "value": "470232.90",
        "weight": "0.00369442",
        "shared": true
      },
      {
        "name": "FRONTDOOR INC",
        "value": "443030.77",
        "weight": "0.00348070",
        "shared": true
      },
      {
        "name": "MUELLER WATER PRODUCTS INC A",
        "value": "435780.80",
        "weight": "0.00342374",
        "shared": false
      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "435346.62",
        "weight": "0.00342033",
        "shared": false
      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "429524.19",
        "weight": "0.00337459",
        "shared": false
      },
      {
        "name": "DANA INC",
        "value": "427828.80",
        "weight": "0.00336127",
        "shared": false
      },
      {
        "name": "WARRIOR MET COAL INC",
        "value": "427187.68",
        "weight": "0.00335623",
        "shared": false
      },
      {
        "name": "LivaNova PLC ORD GBP1.00 (DI)",
        "value": "427059.40",
        "weight": "0.00335522",
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      },
      {
        "name": "VIAVI SOLUTIONS INC",
        "value": "426784.15",
        "weight": "0.00335306",
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      },
      {
        "name": "BELDEN INC",
        "value": "422735.00",
        "weight": "0.00332125",
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      },
      {
        "name": "AAR CORP",
        "value": "422397.85",
        "weight": "0.00331860",
        "shared": false
      },
      {
        "name": "ENVISTA HOLDINGS CORP",
        "value": "422259.76",
        "weight": "0.00331752",
        "shared": true
      },
      {
        "name": "TEXAS CAPITAL BANCSHARES INC",
        "value": "407121.60",
        "weight": "0.00319858",
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      },
      {
        "name": "ABERCROMBIE & FI",
        "value": "405087.60",
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      },
      {
        "name": "PRICESMART INC",
        "value": "403403.58",
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      },
      {
        "name": "SKYWEST INC",
        "value": "397585.60",
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      },
      {
        "name": "RUSH ENTERPRISES INC CL A",
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      },
      {
        "name": "OCEANEERING INTL",
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      },
      {
        "name": "SKYLINE CHAMPION CORP",
        "value": "396074.76",
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      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "392828.44",
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      },
      {
        "name": "SPHERE ENTERTAINMENT CO",
        "value": "391423.89",
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      },
      {
        "name": "VIASAT INC",
        "value": "389770.92",
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      },
      {
        "name": "MYR GROUP INC/DELAWARE",
        "value": "386312.76",
        "weight": "0.00303509",
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      },
      {
        "name": "FEDERATED HERMES INC",
        "value": "385684.86",
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      },
      {
        "name": "LIGAND PHARMACEUTICALS",
        "value": "382936.61",
        "weight": "0.00300857",
        "shared": true
      },
      {
        "name": "GOLAR LNG LTD COMMON STOCK USD1.0",
        "value": "381555.72",
        "weight": "0.00299772",
        "shared": false
      },
      {
        "name": "LANTHEUS HOLDING",
        "value": "381441.72",
        "weight": "0.00299683",
        "shared": false
      },
      {
        "name": "KODIAK GAS SERVICES INC",
        "value": "380243.76",
        "weight": "0.00298741",
        "shared": false
      },
      {
        "name": "MATERION CORP",
        "value": "379603.68",
        "weight": "0.00298238",
        "shared": false
      },
      {
        "name": "SERVISFIRST BANCSHARES INC",
        "value": "377020.54",
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      },
      {
        "name": "BANKUNITED INC",
        "value": "376168.50",
        "weight": "0.00295540",
        "shared": false
      },
      {
        "name": "NEW JERSEY RESOURCES CORP",
        "value": "366174.24",
        "weight": "0.00287688",
        "shared": false
      },
      {
        "name": "Plains GP Holdings LP LTD PARTNER INT CL A NEW IN",
        "value": "364314.02",
        "weight": "0.00286226",
        "shared": false
      },
      {
        "name": "ACADEMY SPORTS and OUTDOORS INC",
        "value": "364087.15",
        "weight": "0.00286048",
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      },
      {
        "name": "TRI POINTE HOMES INC",
        "value": "363084.60",
        "weight": "0.00285260",
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      },
      {
        "name": "AMERICAN EAGLE OUTFITTERS INC",
        "value": "359409.96",
        "weight": "0.00282373",
        "shared": false
      },
      {
        "name": "VICOR CORPORATION",
        "value": "358492.00",
        "weight": "0.00281652",
        "shared": false
      },
      {
        "name": "HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC",
        "value": "358188.16",
        "weight": "0.00281413",
        "shared": false
      },
      {
        "name": "PATRICK INDUSTRIES INC",
        "value": "356638.99",
        "weight": "0.00280196",
        "shared": false
      },
      {
        "name": "UNITED COMMUNITY BANKS GA",
        "value": "354095.19",
        "weight": "0.00278198",
        "shared": false
      },
      {
        "name": "NCR ATLEOS CORP",
        "value": "353575.80",
        "weight": "0.00277789",
        "shared": true
      },
      {
        "name": "CENTURY ALUMINUM COMPANY",
        "value": "353495.36",
        "weight": "0.00277726",
        "shared": false
      },
      {
        "name": "VSE CORP",
        "value": "352639.71",
        "weight": "0.00277054",
        "shared": false
      }
    ]
  },
  "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": "0001193125-26-189888",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1710607/000119312526189888/0001193125-26-189888-index.htm"
    }
  ]
}