{
  "page": "compare",
  "query": {
    "a": "SQLV",
    "b": "DSMC"
  },
  "retrieved_at": "2026-07-07T14:40:12+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": "Distillate Small/Mid Cash Flow ETF",
    "ticker": "DSMC",
    "slug": "DSMC",
    "series_id": "S000077110",
    "html_url": "https://fundwatcher.app/funds/DSMC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2305233513928655505451225657",
    "coverage_b_by_a": "0.2305233513928655505451225658",
    "shared_count": 62,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "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",
        "shared": false
      },
      {
        "name": "SM ENERGY CO",
        "value": "195093.26",
        "weight": "0.00804236",
        "shared": false
      },
      {
        "name": "LCI INDUSTRIES",
        "value": "181887.42",
        "weight": "0.00749797",
        "shared": true
      },
      {
        "name": "INTL BANCSHARES",
        "value": "171791.37",
        "weight": "0.00708178",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "Bath & Body Works Inc",
        "value": "155521.10",
        "weight": "0.00641107",
        "shared": false
      },
      {
        "name": "IRIDIUM COMMUNICATIONS INC",
        "value": "153929.26",
        "weight": "0.00634545",
        "shared": false
      },
      {
        "name": "H&R BLOCK INC",
        "value": "149241.48",
        "weight": "0.00615220",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "INNOVIVA INC",
        "value": "137120.50",
        "weight": "0.00565254",
        "shared": true
      },
      {
        "name": "SKYWEST INC",
        "value": "136734.87",
        "weight": "0.00563664",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "132972.00",
        "weight": "0.00548153",
        "shared": true
      },
      {
        "name": "CATHAY GENERAL BANCORP",
        "value": "132527.88",
        "weight": "0.00546322",
        "shared": false
      },
      {
        "name": "PHOTRONICS INC",
        "value": "130726.35",
        "weight": "0.00538895",
        "shared": false
      },
      {
        "name": "NWPX INFRASTRUCTURE INC",
        "value": "130259.78",
        "weight": "0.00536972",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "UNITY BANCORP INC",
        "value": "128020.10",
        "weight": "0.00527739",
        "shared": false
      },
      {
        "name": "MASTERBRAND INC",
        "value": "127932.45",
        "weight": "0.00527378",
        "shared": false
      },
      {
        "name": "SLIDE INSURANCE HOLDINGS INC",
        "value": "127584.00",
        "weight": "0.00525942",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "FIRST FIN COR/IN",
        "value": "125452.00",
        "weight": "0.00517153",
        "shared": false
      },
      {
        "name": "GENTEX CORP",
        "value": "124479.45",
        "weight": "0.00513144",
        "shared": false
      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "123791.85",
        "weight": "0.00510309",
        "shared": false
      },
      {
        "name": "HARLEY-DAVIDSON INC",
        "value": "122937.60",
        "weight": "0.00506788",
        "shared": false
      },
      {
        "name": "SUPERNUS PHARMACEUTICALS INC",
        "value": "122505.30",
        "weight": "0.00505006",
        "shared": false
      },
      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
        "value": "122047.20",
        "weight": "0.00503117",
        "shared": false
      },
      {
        "name": "MERCANTILE BANK CORP",
        "value": "120291.00",
        "weight": "0.00495877",
        "shared": false
      },
      {
        "name": "LEMAITRE VASCULAR INC",
        "value": "119650.32",
        "weight": "0.00493236",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "APA CORP",
        "value": "2378464.92",
        "weight": "0.01985352",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "2244480.25",
        "weight": "0.01873512",
        "shared": false
      },
      {
        "name": "VERSANT MEDIA GROUP INC - A",
        "value": "2102328.78",
        "weight": "0.01754855",
        "shared": false
      },
      {
        "name": "ANTERO RESOURCES",
        "value": "1900208.56",
        "weight": "0.01586142",
        "shared": false
      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "1744975.14",
        "weight": "0.01456565",
        "shared": false
      },
      {
        "name": "TD SYNNEX CORP",
        "value": "1449725.03",
        "weight": "0.01210114",
        "shared": false
      },
      {
        "name": "ALPHA METALLURGICAL RESOURCES INC",
        "value": "1346365.93",
        "weight": "0.01123838",
        "shared": false
      },
      {
        "name": "CVR ENERGY INC",
        "value": "1330823.85",
        "weight": "0.01110865",
        "shared": false
      },
      {
        "name": "PEABODY ENERGY CORP",
        "value": "1305149.50",
        "weight": "0.01089434",
        "shared": false
      },
      {
        "name": "MOSAIC CO/THE",
        "value": "1299352.50",
        "weight": "0.01084595",
        "shared": false
      },
      {
        "name": "DXC TECHNOLOGY CO",
        "value": "1296293.82",
        "weight": "0.01082042",
        "shared": true
      },
      {
        "name": "SKYWORKS SOLUTIONS INC",
        "value": "1272990.60",
        "weight": "0.01062590",
        "shared": false
      },
      {
        "name": "GARTNER INC",
        "value": "1270995.18",
        "weight": "0.01060925",
        "shared": false
      },
      {
        "name": "OWENS CORNING INC",
        "value": "1218016.10",
        "weight": "0.01016702",
        "shared": false
      },
      {
        "name": "Icon Public Limited Company",
        "value": "1175430.52",
        "weight": "0.00981155",
        "shared": false
      },
      {
        "name": "BEST BUY CO INC",
        "value": "1157590.20",
        "weight": "0.00966263",
        "shared": false
      },
      {
        "name": "RANGE RESOURCES CORP",
        "value": "1152044.82",
        "weight": "0.00961634",
        "shared": false
      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "1144695.24",
        "weight": "0.00955500",
        "shared": false
      },
      {
        "name": "CORE NATURAL RESOURCES INC",
        "value": "1079242.65",
        "weight": "0.00900865",
        "shared": false
      },
      {
        "name": "LKQ CORP",
        "value": "1069361.70",
        "weight": "0.00892617",
        "shared": false
      },
      {
        "name": "GODADDY INC CL A",
        "value": "1062392.17",
        "weight": "0.00886800",
        "shared": false
      },
      {
        "name": "AFFIL MANAGERS",
        "value": "1053950.30",
        "weight": "0.00879753",
        "shared": false
      },
      {
        "name": "ZIFF DAVIS INC",
        "value": "1026005.92",
        "weight": "0.00856427",
        "shared": true
      },
      {
        "name": "H&R BLOCK INC",
        "value": "998540.40",
        "weight": "0.00833501",
        "shared": true
      },
      {
        "name": "DILLARDS INC CL A",
        "value": "981168.65",
        "weight": "0.00819001",
        "shared": false
      },
      {
        "name": "TALOS ENERGY INC",
        "value": "978743.28",
        "weight": "0.00816976",
        "shared": true
      },
      {
        "name": "CAL-MAINE FOODS INC",
        "value": "971882.85",
        "weight": "0.00811250",
        "shared": true
      },
      {
        "name": "PATTERSON-UTI ENERGY INC",
        "value": "967909.59",
        "weight": "0.00807933",
        "shared": false
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "967487.94",
        "weight": "0.00807581",
        "shared": false
      },
      {
        "name": "FACTSET RESEARCH SYSTEMS INC",
        "value": "942387.57",
        "weight": "0.00786629",
        "shared": false
      },
      {
        "name": "CROCS INC",
        "value": "922518.24",
        "weight": "0.00770044",
        "shared": false
      },
      {
        "name": "TAYLOR MORRISON HOME CORP",
        "value": "921473.28",
        "weight": "0.00769172",
        "shared": false
      },
      {
        "name": "INGREDION INC",
        "value": "914573.88",
        "weight": "0.00763413",
        "shared": false
      },
      {
        "name": "ROBERT HALF INTL",
        "value": "902258.80",
        "weight": "0.00753133",
        "shared": false
      },
      {
        "name": "MATSON INC",
        "value": "899538.78",
        "weight": "0.00750863",
        "shared": false
      },
      {
        "name": "BOYD GAMING CORP",
        "value": "899049.20",
        "weight": "0.00750454",
        "shared": false
      },
      {
        "name": "CORE & MAIN IN-A",
        "value": "898042.60",
        "weight": "0.00749614",
        "shared": false
      },
      {
        "name": "MAGNOLIA OIL and GAS CORPO CL A",
        "value": "895893.46",
        "weight": "0.00747820",
        "shared": false
      },
      {
        "name": "MUELLER INDUSTRIES INC",
        "value": "894377.60",
        "weight": "0.00746555",
        "shared": false
      },
      {
        "name": "ALLISON TRANSMISSION HLDGS INC",
        "value": "887080.68",
        "weight": "0.00740464",
        "shared": false
      },
      {
        "name": "EURONET WORLDWIDE INC",
        "value": "879137.02",
        "weight": "0.00733833",
        "shared": true
      },
      {
        "name": "ANDERSONS INC",
        "value": "878874.32",
        "weight": "0.00733614",
        "shared": false
      },
      {
        "name": "AMDOCS LTD",
        "value": "870503.14",
        "weight": "0.00726626",
        "shared": false
      },
      {
        "name": "WEX INC",
        "value": "869726.32",
        "weight": "0.00725978",
        "shared": false
      },
      {
        "name": "INSPERITY INC",
        "value": "862657.12",
        "weight": "0.00720077",
        "shared": true
      },
      {
        "name": "ALLIANCE RES PARTNRS LP UNIT",
        "value": "861380.45",
        "weight": "0.00719011",
        "shared": false
      },
      {
        "name": "QORVO INC",
        "value": "833985.00",
        "weight": "0.00696144",
        "shared": false
      },
      {
        "name": "TRI POINTE HOMES INC",
        "value": "816186.18",
        "weight": "0.00681287",
        "shared": true
      },
      {
        "name": "ACUITY INC",
        "value": "808714.92",
        "weight": "0.00675050",
        "shared": false
      },
      {
        "name": "CABOT CORP",
        "value": "805515.76",
        "weight": "0.00672380",
        "shared": true
      }
    ]
  },
  "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": "0001193125-26-243433",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526243433/0001193125-26-243433-index.htm"
    }
  ]
}