{
  "page": "compare",
  "query": {
    "a": "SQLV",
    "b": "GSSC"
  },
  "retrieved_at": "2026-07-07T13:52:03+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": "Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF",
    "ticker": "GSSC",
    "slug": "GSSC",
    "series_id": "S000048296",
    "html_url": "https://fundwatcher.app/funds/GSSC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.1932232988051542622693662169",
    "coverage_b_by_a": "0.1932232988051542622693662166",
    "shared_count": 234,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "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": 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": true
      },
      {
        "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": 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": true
      },
      {
        "name": "Bath & Body Works Inc",
        "value": "155521.10",
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        "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",
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      },
      {
        "name": "DXC TECHNOLOGY CO",
        "value": "148439.13",
        "weight": "0.00611913",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "KOHLS CORP",
        "value": "138197.70",
        "weight": "0.00569695",
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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",
        "shared": false
      },
      {
        "name": "NEPTUNE INSURANCE HOLDINGS INC",
        "value": "135996.18",
        "weight": "0.00560619",
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      },
      {
        "name": "MONARCH CASINO and RESORT INC",
        "value": "133075.20",
        "weight": "0.00548578",
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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",
        "shared": true
      },
      {
        "name": "NWPX INFRASTRUCTURE INC",
        "value": "130259.78",
        "weight": "0.00536972",
        "shared": true
      },
      {
        "name": "TALOS ENERGY INC",
        "value": "130146.08",
        "weight": "0.00536503",
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      },
      {
        "name": "WHITE MOUNTAINS INS GROUP LTD",
        "value": "129620.64",
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        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "PEDIATRIX MEDICAL GROUP INC",
        "value": "126414.90",
        "weight": "0.00521122",
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      },
      {
        "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",
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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": true
      },
      {
        "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",
        "shared": false
      },
      {
        "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": "Goldman Sachs Treasury Obligations Fund Institutional Class",
        "value": "11143152.67",
        "weight": "0.01241843",
        "shared": false
      },
      {
        "name": "GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND",
        "value": "9385353.02",
        "weight": "0.01045946",
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      },
      {
        "name": "BLOOM ENERGY CORP CL A",
        "value": "4394097.09",
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      },
      {
        "name": "IES HOLDINGS INC",
        "value": "4150537.65",
        "weight": "0.00462555",
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      {
        "name": "FABRINET",
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      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "3301593.52",
        "weight": "0.00367945",
        "shared": false
      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
        "value": "3241122.63",
        "weight": "0.00361205",
        "shared": false
      },
      {
        "name": "WATTS WATER TECH INC CL A",
        "value": "3220994.52",
        "weight": "0.00358962",
        "shared": false
      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "3172871.43",
        "weight": "0.00353599",
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      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "3020011.17",
        "weight": "0.00336564",
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      },
      {
        "name": "HERBALIFE NUTRITION LTD",
        "value": "2841155.52",
        "weight": "0.00316631",
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      },
      {
        "name": "PRIMORIS SVCS CORP",
        "value": "2834591.04",
        "weight": "0.00315900",
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      },
      {
        "name": "ALKERMES PLC",
        "value": "2784099.50",
        "weight": "0.00310273",
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      },
      {
        "name": "COMPASS INC - A",
        "value": "2781528.75",
        "weight": "0.00309986",
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      },
      {
        "name": "DYCOM INDUSTRIES INC",
        "value": "2701148.62",
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      },
      {
        "name": "ENOVA INTL INC",
        "value": "2691312.75",
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      },
      {
        "name": "PTC THERAPEUTICS INC",
        "value": "2626133.28",
        "weight": "0.00292668",
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      },
      {
        "name": "TEREX CORP",
        "value": "2623306.65",
        "weight": "0.00292353",
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      },
      {
        "name": "STONEX GROUP INC",
        "value": "2590672.50",
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      {
        "name": "RAMBUS INC",
        "value": "2521995.96",
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      },
      {
        "name": "INTERDIGITAL INC",
        "value": "2516594.98",
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      },
      {
        "name": "JACKSON FINANCIAL INC",
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      },
      {
        "name": "ADV ENERGY INDS",
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      },
      {
        "name": "SANMINA CORP",
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      {
        "name": "MODINE MFG CO",
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      },
      {
        "name": "SUPERNUS PHARMACEUTICALS INC",
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      {
        "name": "AXSOME THERAPEUTICS INC",
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      },
      {
        "name": "COEUR MINING INC",
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      },
      {
        "name": "GUARDANT HEALTH INC",
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      },
      {
        "name": "ECHOSTAR CORP CL A",
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      },
      {
        "name": "HNI CORP",
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      {
        "name": "ACADIA PHARMACEUTICALS INC",
        "value": "2262565.44",
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      },
      {
        "name": "UNITED NATURAL FOODS INC",
        "value": "2209798.93",
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      {
        "name": "CATALYST PHARMACEUTICALS INC",
        "value": "2203978.44",
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      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "2147743.52",
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      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "2135632.00",
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      {
        "name": "BRIGHTSPHERE INVESTMENT GROUP INC",
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      },
      {
        "name": "VISTANCE NETWORKS INC",
        "value": "2044761.46",
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      {
        "name": "GRANITE CONSTRUCTION INC",
        "value": "2031556.14",
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      {
        "name": "ARGAN INC",
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        "name": "SPX TECHNOLOGIES INC",
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      {
        "name": "KRATOS DEFENSE and SEC SOLTN INC",
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      {
        "name": "ATMUS FILTRATION TECHNOLOGIES INC",
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      },
      {
        "name": "COMMERCIAL METALS CO",
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      {
        "name": "DAVE INC",
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      },
      {
        "name": "ARCUTIS BIOTHERAPEUTICS INC",
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      },
      {
        "name": "UMB FINANCIAL CORP",
        "value": "1965440.68",
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      },
      {
        "name": "PJT PARTNERS INC",
        "value": "1930325.28",
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      },
      {
        "name": "FIGS INC-CLASS A",
        "value": "1925981.55",
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      },
      {
        "name": "CHART INDUSTRIES INC",
        "value": "1912964.40",
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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": "0000940400-26-015191",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1479026/000094040026015191/0000940400-26-015191-index.htm"
    }
  ]
}