{
  "page": "compare",
  "query": {
    "a": "SQLV",
    "b": "AVUV"
  },
  "retrieved_at": "2026-07-07T18:14:31+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 Value ETF",
    "ticker": "AVUV",
    "slug": "AVUV",
    "series_id": "S000066459",
    "html_url": "https://fundwatcher.app/funds/AVUV/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2126490742136337090179557264",
    "coverage_b_by_a": "0.2126490742136337090179557263",
    "shared_count": 176,
    "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": false
      },
      {
        "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",
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "KOHLS CORP",
        "value": "138197.70",
        "weight": "0.00569695",
        "shared": true
      },
      {
        "name": "INNOVIVA INC",
        "value": "137120.50",
        "weight": "0.00565254",
        "shared": true
      },
      {
        "name": "SKYWEST INC",
        "value": "136734.87",
        "weight": "0.00563664",
        "shared": true
      },
      {
        "name": "WESTERN UNION CO",
        "value": "136161.81",
        "weight": "0.00561302",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "MASTERBRAND INC",
        "value": "127932.45",
        "weight": "0.00527378",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "PEDIATRIX MEDICAL GROUP INC",
        "value": "126414.90",
        "weight": "0.00521122",
        "shared": false
      },
      {
        "name": "ABERCROMBIE & FI",
        "value": "126364.71",
        "weight": "0.00520915",
        "shared": true
      },
      {
        "name": "ZIFF DAVIS INC",
        "value": "125712.16",
        "weight": "0.00518225",
        "shared": false
      },
      {
        "name": "KORN FERRY",
        "value": "125711.15",
        "weight": "0.00518221",
        "shared": false
      },
      {
        "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": true
      },
      {
        "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": false
      },
      {
        "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": false
      }
    ],
    "b_top": [
      {
        "name": "FIVE BELOW INC",
        "value": "228997320.27",
        "weight": "0.00971521",
        "shared": false
      },
      {
        "name": "GATX CORP",
        "value": "217032926.46",
        "weight": "0.00920762",
        "shared": false
      },
      {
        "name": "VIASAT INC",
        "value": "210615010.20",
        "weight": "0.00893534",
        "shared": false
      },
      {
        "name": "MATSON INC",
        "value": "209198039.59",
        "weight": "0.00887523",
        "shared": false
      },
      {
        "name": "MACYS INC",
        "value": "203600386.10",
        "weight": "0.00863775",
        "shared": false
      },
      {
        "name": "LEAR CORP NEW",
        "value": "199300631.25",
        "weight": "0.00845533",
        "shared": false
      },
      {
        "name": "AVNET INC",
        "value": "185723249.68",
        "weight": "0.00787931",
        "shared": false
      },
      {
        "name": "ARCHROCK INC",
        "value": "181198348.87",
        "weight": "0.00768734",
        "shared": false
      },
      {
        "name": "SM ENERGY CO",
        "value": "180998101.89",
        "weight": "0.00767885",
        "shared": true
      },
      {
        "name": "DANA INC",
        "value": "172264384.64",
        "weight": "0.00730832",
        "shared": false
      },
      {
        "name": "SKYWEST INC",
        "value": "170073797.44",
        "weight": "0.00721538",
        "shared": true
      },
      {
        "name": "PLEXUS CORP",
        "value": "169000648.02",
        "weight": "0.00716985",
        "shared": true
      },
      {
        "name": "ALASKA AIR GROUP INC",
        "value": "168545414.40",
        "weight": "0.00715054",
        "shared": false
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "166344563.44",
        "weight": "0.00705717",
        "shared": false
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "163764850.34",
        "weight": "0.00694773",
        "shared": false
      },
      {
        "name": "AIR LEASE CORP CL A",
        "value": "162639468.80",
        "weight": "0.00689998",
        "shared": false
      },
      {
        "name": "NOV INC",
        "value": "162066365.02",
        "weight": "0.00687567",
        "shared": false
      },
      {
        "name": "STONEX GROUP INC",
        "value": "157534410.00",
        "weight": "0.00668340",
        "shared": false
      },
      {
        "name": "LIBERTY ENERGY INC CL A",
        "value": "156907116.39",
        "weight": "0.00665679",
        "shared": false
      },
      {
        "name": "TEREX CORP",
        "value": "156641433.84",
        "weight": "0.00664551",
        "shared": true
      },
      {
        "name": "WEATHERFORD INTE",
        "value": "155508995.88",
        "weight": "0.00659747",
        "shared": false
      },
      {
        "name": "AMERICAN EAGLE OUTFITTERS INC",
        "value": "154604268.00",
        "weight": "0.00655909",
        "shared": false
      },
      {
        "name": "NOBLE CORP PLC",
        "value": "152446407.19",
        "weight": "0.00646754",
        "shared": false
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "146765889.74",
        "weight": "0.00622654",
        "shared": true
      },
      {
        "name": "CNX RESOURCES CORP",
        "value": "145674660.24",
        "weight": "0.00618025",
        "shared": false
      },
      {
        "name": "RYDER SYSTEM INC",
        "value": "143689193.04",
        "weight": "0.00609602",
        "shared": false
      },
      {
        "name": "PRICESMART INC",
        "value": "142958714.22",
        "weight": "0.00606502",
        "shared": false
      },
      {
        "name": "TELEPHONE & DATA",
        "value": "139955938.25",
        "weight": "0.00593763",
        "shared": false
      },
      {
        "name": "SIGNET JEWELERS",
        "value": "139722515.92",
        "weight": "0.00592773",
        "shared": false
      },
      {
        "name": "CABOT CORP",
        "value": "139099861.44",
        "weight": "0.00590131",
        "shared": true
      },
      {
        "name": "VALARIS LTD",
        "value": "137169880.65",
        "weight": "0.00581943",
        "shared": false
      },
      {
        "name": "AXOS FINANCIAL INC",
        "value": "137043807.24",
        "weight": "0.00581408",
        "shared": true
      },
      {
        "name": "ALKERMES PLC",
        "value": "136041043.60",
        "weight": "0.00577154",
        "shared": false
      },
      {
        "name": "RADIAN GROUP INC",
        "value": "134139887.20",
        "weight": "0.00569089",
        "shared": true
      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "132722180.86",
        "weight": "0.00563074",
        "shared": false
      },
      {
        "name": "GRANITE CONSTRUCTION INC",
        "value": "131497442.82",
        "weight": "0.00557878",
        "shared": false
      },
      {
        "name": "MURPHY OIL CORP",
        "value": "130830419.85",
        "weight": "0.00555048",
        "shared": false
      },
      {
        "name": "INTERNATIONAL SE",
        "value": "129383116.59",
        "weight": "0.00548908",
        "shared": false
      },
      {
        "name": "BRIGHTHOUSE FINANCIAL INC",
        "value": "127732088.44",
        "weight": "0.00541903",
        "shared": true
      },
      {
        "name": "BANK OZK",
        "value": "127045571.52",
        "weight": "0.00538991",
        "shared": false
      },
      {
        "name": "ACADEMY SPORTS and OUTDOORS INC",
        "value": "126566674.92",
        "weight": "0.00536959",
        "shared": true
      },
      {
        "name": "CNO FINANCIAL GROUP INC",
        "value": "126501214.01",
        "weight": "0.00536682",
        "shared": false
      },
      {
        "name": "ABERCROMBIE & FI",
        "value": "123423404.40",
        "weight": "0.00523624",
        "shared": true
      },
      {
        "name": "RUSH ENTERPRISES INC CL A",
        "value": "122140718.43",
        "weight": "0.00518182",
        "shared": true
      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "122055750.72",
        "weight": "0.00517822",
        "shared": false
      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "122015241.04",
        "weight": "0.00517650",
        "shared": false
      },
      {
        "name": "PATTERSON-UTI ENERGY INC",
        "value": "117704209.82",
        "weight": "0.00499360",
        "shared": false
      },
      {
        "name": "URBAN OUTFITTERS",
        "value": "116650291.80",
        "weight": "0.00494889",
        "shared": false
      },
      {
        "name": "MGIC INVT CORP",
        "value": "116175241.42",
        "weight": "0.00492874",
        "shared": false
      },
      {
        "name": "BRUNSWICK CORP",
        "value": "111428588.10",
        "weight": "0.00472736",
        "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": "0001193125-26-189889",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1710607/000119312526189889/0001193125-26-189889-index.htm"
    }
  ]
}