{
  "page": "compare",
  "query": {
    "a": "SQLV",
    "b": "FYX"
  },
  "retrieved_at": "2026-07-07T16:30:36+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 Core AlphaDEX Fund",
    "ticker": "FYX",
    "slug": "FYX",
    "series_id": "S000017339",
    "html_url": "https://fundwatcher.app/funds/FYX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2079647509348862076314641838",
    "coverage_b_by_a": "0.2079647509348862076314641839",
    "shared_count": 113,
    "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",
        "shared": true
      },
      {
        "name": "SM ENERGY CO",
        "value": "195093.26",
        "weight": "0.00804236",
        "shared": false
      },
      {
        "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",
        "weight": "0.00641107",
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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",
        "shared": false
      },
      {
        "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",
        "value": "136734.87",
        "weight": "0.00563664",
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      },
      {
        "name": "WESTERN UNION CO",
        "value": "136161.81",
        "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",
        "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",
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      },
      {
        "name": "NWPX INFRASTRUCTURE INC",
        "value": "130259.78",
        "weight": "0.00536972",
        "shared": false
      },
      {
        "name": "TALOS ENERGY INC",
        "value": "130146.08",
        "weight": "0.00536503",
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      },
      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
        "value": "129620.64",
        "weight": "0.00534337",
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      },
      {
        "name": "HELIX ENERGY SOL GRP INC",
        "value": "129262.30",
        "weight": "0.00532860",
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      },
      {
        "name": "UNITY BANCORP INC",
        "value": "128020.10",
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      {
        "name": "MASTERBRAND INC",
        "value": "127932.45",
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      },
      {
        "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": false
      },
      {
        "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",
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      },
      {
        "name": "KORN FERRY",
        "value": "125711.15",
        "weight": "0.00518221",
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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": false
      },
      {
        "name": "GENTEX CORP",
        "value": "124479.45",
        "weight": "0.00513144",
        "shared": false
      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "123791.85",
        "weight": "0.00510309",
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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",
        "shared": true
      },
      {
        "name": "MERCANTILE BANK CORP",
        "value": "120291.00",
        "weight": "0.00495877",
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      },
      {
        "name": "LEMAITRE VASCULAR INC",
        "value": "119650.32",
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      }
    ],
    "b_top": [
      {
        "name": "TD TRIPARTY MORTGAGE",
        "value": "18765967.00",
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      },
      {
        "name": "MAXLINEAR INC",
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      },
      {
        "name": "APPLIED OPTOELECTRONICS INC",
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      {
        "name": "ANAPTYSBIO INC",
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      {
        "name": "INHIBRX BIOSCIENCES INC",
        "value": "5337277.47",
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      },
      {
        "name": "MYR GROUP INC/DELAWARE",
        "value": "4977138.95",
        "weight": "0.00403289",
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      },
      {
        "name": "KAISER ALUMINUM",
        "value": "4908895.29",
        "weight": "0.00397759",
        "shared": false
      },
      {
        "name": "GARRETT MOTION INC",
        "value": "4892611.23",
        "weight": "0.00396440",
        "shared": false
      },
      {
        "name": "BEL FUSE INC NV CL B",
        "value": "4836854.40",
        "weight": "0.00391922",
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      },
      {
        "name": "ADEIA INC",
        "value": "4600828.05",
        "weight": "0.00372797",
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      },
      {
        "name": "ORGANON & CO",
        "value": "4594689.25",
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      },
      {
        "name": "SOLARIS OIL IN-A",
        "value": "4535917.36",
        "weight": "0.00367537",
        "shared": false
      },
      {
        "name": "RELAY THERAPEUTICS INC",
        "value": "4521316.32",
        "weight": "0.00366354",
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      },
      {
        "name": "WORTHINGTON STEEL INC",
        "value": "4395392.82",
        "weight": "0.00356151",
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      },
      {
        "name": "AMPRIUS TECHNOLOGIES INC",
        "value": "4335959.16",
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      {
        "name": "PROG HOLDINGS INC",
        "value": "4335071.70",
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      },
      {
        "name": "VISTEON CORP",
        "value": "4256039.29",
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      },
      {
        "name": "NLIGHT INC",
        "value": "4252398.15",
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      },
      {
        "name": "DXP ENTERPRISES INC",
        "value": "4242113.00",
        "weight": "0.00343731",
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      },
      {
        "name": "HUB GROUP INC CL A",
        "value": "4221530.28",
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      },
      {
        "name": "SPHERE ENTERTAINMENT CO",
        "value": "4212104.05",
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      {
        "name": "CIMPRESS PLC",
        "value": "4206449.92",
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      },
      {
        "name": "ASTEC INDUSTRIES INC",
        "value": "4191969.44",
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      {
        "name": "CUSTOM TRUCK ONE SOURCE INC A",
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      {
        "name": "HARLEY-DAVIDSON INC",
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      {
        "name": "ENCORE CAPITAL G",
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      {
        "name": "APPLE HOSPITALITY REIT INC",
        "value": "4062363.42",
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      {
        "name": "MONTE ROSA THERAPEUTICS INC",
        "value": "4040975.55",
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      {
        "name": "KODIAK GAS SERVICES INC",
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      {
        "name": "FORESTAR GROUP INC",
        "value": "4013796.06",
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      },
      {
        "name": "VISTANCE NETWORKS INC",
        "value": "3992590.19",
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      {
        "name": "DOUGLAS EMMETT INC REIT",
        "value": "3983474.19",
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      },
      {
        "name": "ARDENT HEALTH PA",
        "value": "3957865.44",
        "weight": "0.00320699",
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      },
      {
        "name": "INNOVEX INTERNATIONAL INC",
        "value": "3952337.48",
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      },
      {
        "name": "INTERNATIONAL SEAWAYS INC",
        "value": "3950825.55",
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      {
        "name": "MADISON SQUARE GARDEN ENTERTAINMENT CORP",
        "value": "3943194.08",
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      },
      {
        "name": "CBIZ INC",
        "value": "3943101.00",
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      },
      {
        "name": "DIVERSIFIED HEALTHCARE TR",
        "value": "3941753.66",
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      },
      {
        "name": "HIGHWOODS PROPERTIES INC",
        "value": "3941453.23",
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      },
      {
        "name": "WALKER & DUNLOP",
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      },
      {
        "name": "BREAD FINANCIAL HOLDINGS",
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      },
      {
        "name": "HERBALIFE NUTRITION LTD",
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      },
      {
        "name": "DORIAN LPG LTD",
        "value": "3912825.00",
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      },
      {
        "name": "IRIDIUM COMMUNICATIONS INC",
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      },
      {
        "name": "AMERICAN ASSETS TRUST INC",
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      },
      {
        "name": "AMPHASTAR PHARMACEUTICALS INC",
        "value": "3891180.24",
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      },
      {
        "name": "SPECTRUM BRANDS HOLDINGS INC",
        "value": "3890377.40",
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      },
      {
        "name": "HARMONY BIOSCIENCES HOLDINGS INC",
        "value": "3873958.02",
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        "shared": true
      },
      {
        "name": "YELP INC",
        "value": "3872583.60",
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      },
      {
        "name": "RLJ LODGING TRUST",
        "value": "3854845.04",
        "weight": "0.00312351",
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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": "0000940400-26-025128",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1383496/000094040026025128/0000940400-26-025128-index.htm"
    }
  ]
}