{
  "page": "compare",
  "query": {
    "a": "SQLV",
    "b": "FYT"
  },
  "retrieved_at": "2026-07-07T13:03:52+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 Small Cap Value AlphaDEX Fund",
    "ticker": "FYT",
    "slug": "FYT",
    "series_id": "S000031807",
    "html_url": "https://fundwatcher.app/funds/FYT/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2278947662988762671894444869",
    "coverage_b_by_a": "0.2278947662988762671894444867",
    "shared_count": 72,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-04-30"
    },
    "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": false
      },
      {
        "name": "FRESH DEL MONTE PRODUCE INC",
        "value": "203353.26",
        "weight": "0.00838286",
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      },
      {
        "name": "SM ENERGY CO",
        "value": "195093.26",
        "weight": "0.00804236",
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      },
      {
        "name": "LCI INDUSTRIES",
        "value": "181887.42",
        "weight": "0.00749797",
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      },
      {
        "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",
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      },
      {
        "name": "STRIDE INC",
        "value": "157383.45",
        "weight": "0.00648784",
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      },
      {
        "name": "Bath & Body Works Inc",
        "value": "155521.10",
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      },
      {
        "name": "IRIDIUM COMMUNICATIONS INC",
        "value": "153929.26",
        "weight": "0.00634545",
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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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      },
      {
        "name": "NEPTUNE INSURANCE HOLDINGS INC",
        "value": "135996.18",
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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",
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      },
      {
        "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",
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      },
      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
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      },
      {
        "name": "HELIX ENERGY SOL GRP INC",
        "value": "129262.30",
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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",
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      {
        "name": "ARTISAN PARTNERS ASSET MANAGEMENT INC A",
        "value": "126855.54",
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      },
      {
        "name": "PEDIATRIX MEDICAL GROUP INC",
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      },
      {
        "name": "ABERCROMBIE & FI",
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        "weight": "0.00520915",
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      {
        "name": "ZIFF DAVIS INC",
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      },
      {
        "name": "KORN FERRY",
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      },
      {
        "name": "SALLY BEAUTY HOL",
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      },
      {
        "name": "FIRST FIN COR/IN",
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      },
      {
        "name": "GENTEX CORP",
        "value": "124479.45",
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      {
        "name": "PREFERRED BANK LOS ANGELES",
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      },
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        "name": "HARLEY-DAVIDSON INC",
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      },
      {
        "name": "SUPERNUS PHARMACEUTICALS INC",
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      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
        "value": "122047.20",
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      },
      {
        "name": "MERCANTILE BANK CORP",
        "value": "120291.00",
        "weight": "0.00495877",
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      },
      {
        "name": "LEMAITRE VASCULAR INC",
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    ],
    "b_top": [
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        "name": "DAIWA CAPITAL MARKETS AMERICA INC",
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      {
        "name": "ORGANON & CO",
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      {
        "name": "PROG HOLDINGS INC",
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        "name": "APPLE HOSPITALITY REIT INC",
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      {
        "name": "FORESTAR GROUP INC",
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      {
        "name": "DOUGLAS EMMETT INC REIT",
        "value": "1253927.57",
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      },
      {
        "name": "ARDENT HEALTH PA",
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      },
      {
        "name": "CBIZ INC",
        "value": "1241258.50",
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      {
        "name": "HIGHWOODS PROPERTIES INC",
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      {
        "name": "WALKER & DUNLOP",
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      },
      {
        "name": "BREAD FINANCIAL HOLDINGS",
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      },
      {
        "name": "DORIAN LPG LTD",
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      },
      {
        "name": "AMERICAN ASSETS TRUST INC",
        "value": "1230981.22",
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      {
        "name": "AMPHASTAR PHARMACEUTICALS INC",
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      {
        "name": "RLJ LODGING TRUST",
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      {
        "name": "GEO GROUP INC/TH",
        "value": "1203224.04",
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        "name": "LEGGETT & PLATT",
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      {
        "name": "Hamilton Insurance Group Ltd., Class B",
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        "name": "KOHLS CORP",
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      {
        "name": "ICF INTERNATIONAL INC",
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        "name": "NCR VOYIX CORP",
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        "name": "SIRIUSPOINT LTD",
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      {
        "name": "VIRTUS INVESTMENT PARTNERS",
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      },
      {
        "name": "GOLUB CAPITAL BDC INC COMMON STOCK",
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      },
      {
        "name": "INNOVATIVE INDUS",
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      {
        "name": "LA-Z-BOY INC",
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      {
        "name": "M/I HOMES INC",
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      {
        "name": "EMPIRE STATE REALTY TRUST INC CL A",
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      {
        "name": "WINNEBAGO INDUSTRIES INC",
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      {
        "name": "ARMOUR RESIDENTIAL REIT INC",
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        "name": "PAR PACIFIC HOLDINGS INC",
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        "name": "BRISTOW GROUP INC",
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      {
        "name": "GREEN BRICK PARTNERS INC",
        "value": "1143310.32",
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      {
        "name": "NMI HOLDINGS INC A",
        "value": "1127738.43",
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      {
        "name": "WEIS MARKETS INC",
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        "name": "INGLES MARKETS INC-CL A",
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        "name": "UNIVERSAL CORP",
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      {
        "name": "WORTHINGTON STEEL INC",
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      },
      {
        "name": "BRIGHTVIEW HOLDINGS INC",
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      {
        "name": "UNITI GROUP INC",
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      },
      {
        "name": "ASSURED GUARANTY LTD",
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      },
      {
        "name": "STEPAN CO",
        "value": "1093655.80",
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      },
      {
        "name": "CRESCENT ENERGY INC A",
        "value": "1088683.35",
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      },
      {
        "name": "LGI HOMES INC",
        "value": "1082873.61",
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      },
      {
        "name": "INNOVIVA INC",
        "value": "1078208.01",
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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": "0000940400-26-025141",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1383496/000094040026025141/0000940400-26-025141-index.htm"
    }
  ]
}