{
  "page": "compare",
  "query": {
    "a": "SQLV",
    "b": "QSMLX"
  },
  "retrieved_at": "2026-07-07T14:01:29+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": "AQR Small Cap Multi-Style Fund",
    "ticker": "QSMLX",
    "slug": "QSMLX",
    "series_id": "S000040064",
    "html_url": "https://fundwatcher.app/funds/QSMLX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2147715153263276896887254700",
    "coverage_b_by_a": "0.2147715153263276896887254698",
    "shared_count": 129,
    "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": 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",
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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": true
      },
      {
        "name": "CABOT CORP",
        "value": "161238.71",
        "weight": "0.00664677",
        "shared": false
      },
      {
        "name": "THE BUCKLE INC",
        "value": "160195.16",
        "weight": "0.00660375",
        "shared": false
      },
      {
        "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": 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",
        "value": "137120.50",
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      },
      {
        "name": "SKYWEST INC",
        "value": "136734.87",
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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",
        "weight": "0.00548578",
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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",
        "shared": true
      },
      {
        "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",
        "weight": "0.00536972",
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      },
      {
        "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",
        "weight": "0.00527378",
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      },
      {
        "name": "SLIDE INSURANCE HOLDINGS INC",
        "value": "127584.00",
        "weight": "0.00525942",
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      },
      {
        "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",
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      },
      {
        "name": "ABERCROMBIE & FI",
        "value": "126364.71",
        "weight": "0.00520915",
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      },
      {
        "name": "ZIFF DAVIS INC",
        "value": "125712.16",
        "weight": "0.00518225",
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      },
      {
        "name": "KORN FERRY",
        "value": "125711.15",
        "weight": "0.00518221",
        "shared": false
      },
      {
        "name": "SALLY BEAUTY HOL",
        "value": "125564.10",
        "weight": "0.00517615",
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      },
      {
        "name": "FIRST FIN COR/IN",
        "value": "125452.00",
        "weight": "0.00517153",
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      },
      {
        "name": "GENTEX CORP",
        "value": "124479.45",
        "weight": "0.00513144",
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      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "123791.85",
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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": false
      },
      {
        "name": "MERCANTILE BANK CORP",
        "value": "120291.00",
        "weight": "0.00495877",
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      },
      {
        "name": "LEMAITRE VASCULAR INC",
        "value": "119650.32",
        "weight": "0.00493236",
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    ],
    "b_top": [
      {
        "name": "Limited Purpose Cash Investment Fund",
        "value": "10712765.41",
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      },
      {
        "name": "Teekay Tankers Ltd., Class A",
        "value": "1597569.48",
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      },
      {
        "name": "CREDO TECHNOLOGY GROUP HOLDING LTD",
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      },
      {
        "name": "SSR MINING INC",
        "value": "1409730.00",
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      },
      {
        "name": "BLOOM ENERGY CORP CL A",
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        "weight": "0.00947922",
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      },
      {
        "name": "ARGAN INC",
        "value": "1397571.90",
        "weight": "0.00942163",
        "shared": false
      },
      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "1194924.73",
        "weight": "0.00805550",
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      },
      {
        "name": "ALKERMES PLC",
        "value": "1127559.68",
        "weight": "0.00760136",
        "shared": false
      },
      {
        "name": "CATALYST PHARMACEUTICALS INC",
        "value": "1125119.16",
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      },
      {
        "name": "FABRINET",
        "value": "1093105.92",
        "weight": "0.00736909",
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      },
      {
        "name": "FRESH DEL MONTE PRODUCE INC",
        "value": "1091609.64",
        "weight": "0.00735901",
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      },
      {
        "name": "FLUOR CORP",
        "value": "1080040.80",
        "weight": "0.00728102",
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      },
      {
        "name": "STERLING INFRASTRUCTURE INC",
        "value": "945680.94",
        "weight": "0.00637524",
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      },
      {
        "name": "PHOTRONICS INC",
        "value": "941997.51",
        "weight": "0.00635041",
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      },
      {
        "name": "PEDIATRIX MEDICAL GROUP INC",
        "value": "936026.40",
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      },
      {
        "name": "COEUR MINING INC",
        "value": "934652.15",
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      },
      {
        "name": "JACKSON FINANCIAL INC",
        "value": "896611.32",
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      },
      {
        "name": "INTERDIGITAL INC",
        "value": "885162.00",
        "weight": "0.00596725",
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      },
      {
        "name": "UNIVERSAL INSURANCE HLDGS INC",
        "value": "879995.76",
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      },
      {
        "name": "UFP INDUSTRIES INC",
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      },
      {
        "name": "FIRST FIN COR/IN",
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      },
      {
        "name": "MYRIAD GENETICS INC",
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      },
      {
        "name": "ADAPTHEALTH CORP",
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      },
      {
        "name": "PAR PACIFIC HOLDINGS INC",
        "value": "812628.72",
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      },
      {
        "name": "Hamilton Insurance Group Ltd., Class B",
        "value": "809407.22",
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      },
      {
        "name": "AMERICAN PUBLIC EDUCATION INC",
        "value": "807525.36",
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      },
      {
        "name": "NEXTRACKER INC CL A",
        "value": "803224.65",
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      },
      {
        "name": "Constellium SE, Class A",
        "value": "800447.70",
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      },
      {
        "name": "HARMONY BIOSCIENCES HOLDINGS INC",
        "value": "781086.86",
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      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "780713.87",
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      },
      {
        "name": "TUTOR PERINI CORP",
        "value": "771436.86",
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      },
      {
        "name": "AMNEAL PHARM INC",
        "value": "754998.20",
        "weight": "0.00508977",
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      },
      {
        "name": "SCORPIO TANKERS INC",
        "value": "741448.46",
        "weight": "0.00499842",
        "shared": false
      },
      {
        "name": "TTM TECHNOLOGIES INC",
        "value": "724512.54",
        "weight": "0.00488425",
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      },
      {
        "name": "WORKIVA INC",
        "value": "720032.25",
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      },
      {
        "name": "TRANSOCEAN LTD",
        "value": "707606.64",
        "weight": "0.00477028",
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      },
      {
        "name": "RANGER ENERGY SERVICES INC CL A",
        "value": "699466.26",
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      },
      {
        "name": "RAMBUS INC",
        "value": "696068.73",
        "weight": "0.00469250",
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      },
      {
        "name": "INGLES MARKETS INC-CL A",
        "value": "693681.13",
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      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "692958.50",
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      },
      {
        "name": "INTL BANCSHARES",
        "value": "684473.88",
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      },
      {
        "name": "PTC THERAPEUTICS INC",
        "value": "678847.32",
        "weight": "0.00457640",
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      },
      {
        "name": "SUNRUN INC",
        "value": "668548.68",
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      },
      {
        "name": "GROUP 1 AUTOMOTIVE INC",
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      },
      {
        "name": "PUMA BIOTECHNOLOGY INC",
        "value": "659288.25",
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      },
      {
        "name": "FIDELIS INSURANCE HOLDINGS LTD",
        "value": "657173.79",
        "weight": "0.00443029",
        "shared": false
      },
      {
        "name": "NETSCOUT SYSTEMS INC",
        "value": "657162.88",
        "weight": "0.00443022",
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      },
      {
        "name": "GENWORTH FINANCIAL INC A",
        "value": "651500.08",
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      },
      {
        "name": "HERTZ GLOBAL HOLDINGS INC",
        "value": "641808.81",
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      },
      {
        "name": "HECLA MINING CO",
        "value": "641002.41",
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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": "0002071691-26-010933",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1444822/000207169126010933/0002071691-26-010933-index.htm"
    }
  ]
}