{
  "page": "compare",
  "query": {
    "a": "SQLV",
    "b": "ROSC"
  },
  "retrieved_at": "2026-07-07T13:52:07+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": "Hartford Multifactor Small Cap ETF",
    "ticker": "ROSC",
    "slug": "ROSC",
    "series_id": "S000047587",
    "html_url": "https://fundwatcher.app/funds/ROSC/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2278831293516029944683353581",
    "coverage_b_by_a": "0.2278831293516029944683353581",
    "shared_count": 95,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "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": 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": 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",
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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",
        "shared": false
      },
      {
        "name": "NCR ATLEOS CORP",
        "value": "138584.40",
        "weight": "0.00571289",
        "shared": false
      },
      {
        "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",
        "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",
        "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": false
      },
      {
        "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": 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",
        "weight": "0.00527378",
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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",
        "shared": false
      },
      {
        "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": 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": 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": "State Street Navigator Securities Lending Government Money Market Portfolio",
        "value": "759796.75",
        "weight": "0.02031703",
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      },
      {
        "name": "HNI CORP",
        "value": "513264.60",
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      },
      {
        "name": "PTC THERAPEUTICS INC",
        "value": "494797.03",
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      },
      {
        "name": "MACYS INC",
        "value": "475154.68",
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      },
      {
        "name": "AMKOR TECHNOLOGY INC",
        "value": "438159.78",
        "weight": "0.01171643",
        "shared": false
      },
      {
        "name": "INDIVIOR PHARMACEUTICALS INC",
        "value": "429725.48",
        "weight": "0.01149089",
        "shared": false
      },
      {
        "name": "GARRETT MOTION INC",
        "value": "415136.48",
        "weight": "0.01110078",
        "shared": false
      },
      {
        "name": "FREQUENCY ELECTRONICS INC",
        "value": "405812.44",
        "weight": "0.01085146",
        "shared": false
      },
      {
        "name": "ARGAN INC",
        "value": "389804.53",
        "weight": "0.01042340",
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      },
      {
        "name": "DILLARDS INC CL A",
        "value": "388230.84",
        "weight": "0.01038132",
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      },
      {
        "name": "REV GROUP INC",
        "value": "372920.40",
        "weight": "0.00997192",
        "shared": false
      },
      {
        "name": "NATL HEALTHCARE",
        "value": "369080.69",
        "weight": "0.00986925",
        "shared": true
      },
      {
        "name": "SUPERNUS PHARMACEUTICALS INC",
        "value": "364282.24",
        "weight": "0.00974094",
        "shared": true
      },
      {
        "name": "RUSH ENTERPRISES INC CL A",
        "value": "359977.52",
        "weight": "0.00962583",
        "shared": true
      },
      {
        "name": "TACTILE SYSTEMS TECHNOLOGY INC",
        "value": "355064.58",
        "weight": "0.00949446",
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      },
      {
        "name": "BRIGHTSPRING HEALTH SERVICES INC",
        "value": "339999.66",
        "weight": "0.00909162",
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      },
      {
        "name": "HARMONY BIOSCIENCES HOLDINGS INC",
        "value": "338175.20",
        "weight": "0.00904283",
        "shared": true
      },
      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "334104.93",
        "weight": "0.00893399",
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      },
      {
        "name": "CATALYST PHARMACEUTICALS INC",
        "value": "333177.30",
        "weight": "0.00890919",
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      },
      {
        "name": "TEGNA INC",
        "value": "308916.68",
        "weight": "0.00826046",
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      },
      {
        "name": "IBEX LTD",
        "value": "297637.20",
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      },
      {
        "name": "BEL FUSE INC NV CL B",
        "value": "286293.37",
        "weight": "0.00765551",
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      },
      {
        "name": "THE BUCKLE INC",
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      },
      {
        "name": "PHIBRO ANIMAL HEALTH CORP CL A",
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      },
      {
        "name": "IES HOLDINGS INC",
        "value": "275710.25",
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      },
      {
        "name": "COLLEGIUM PHARMACEUTICAL INC",
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      },
      {
        "name": "PHINIA INC",
        "value": "267599.20",
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      },
      {
        "name": "ATMUS FILTRATION TECHNOLOGIES INC",
        "value": "267299.67",
        "weight": "0.00714761",
        "shared": false
      },
      {
        "name": "IDT CORP CL B NEW",
        "value": "259732.83",
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        "shared": true
      },
      {
        "name": "HERITAGE COMMERCE CORP",
        "value": "259615.62",
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      },
      {
        "name": "ACADIA PHARMACEUTICALS INC",
        "value": "256326.00",
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      },
      {
        "name": "WEIS MARKETS INC",
        "value": "256282.30",
        "weight": "0.00685301",
        "shared": false
      },
      {
        "name": "BRADY CORPORATION CL A",
        "value": "255259.44",
        "weight": "0.00682566",
        "shared": false
      },
      {
        "name": "GREIF INC-CL A",
        "value": "252395.88",
        "weight": "0.00674909",
        "shared": false
      },
      {
        "name": "PRICESMART INC",
        "value": "248440.87",
        "weight": "0.00664333",
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      },
      {
        "name": "ENNIS INC",
        "value": "246548.50",
        "weight": "0.00659273",
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      },
      {
        "name": "BUILD A BEAR WORKSHOP INC",
        "value": "239615.20",
        "weight": "0.00640733",
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      },
      {
        "name": "UNITED FIRE GROUP INC",
        "value": "239540.10",
        "weight": "0.00640532",
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      },
      {
        "name": "HOPE BANCORP INC",
        "value": "238629.62",
        "weight": "0.00638098",
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      },
      {
        "name": "HAEMONETICS CORP MASS",
        "value": "231376.86",
        "weight": "0.00618704",
        "shared": true
      },
      {
        "name": "BENCHMARK ELECTRONICS INC",
        "value": "228738.18",
        "weight": "0.00611648",
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      },
      {
        "name": "PREFERRED BANK LOS ANGELES",
        "value": "225232.02",
        "weight": "0.00602272",
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      },
      {
        "name": "MDU RESOURCES GROUP INC",
        "value": "223784.61",
        "weight": "0.00598402",
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      },
      {
        "name": "UNIVERSAL CORP",
        "value": "223756.86",
        "weight": "0.00598328",
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      },
      {
        "name": "STANDARD MOTOR PRODUCTS INC",
        "value": "215821.65",
        "weight": "0.00577109",
        "shared": false
      },
      {
        "name": "CALIFORNIA RESOU",
        "value": "211004.00",
        "weight": "0.00564226",
        "shared": false
      },
      {
        "name": "MERCURY GENERAL CORP",
        "value": "208376.61",
        "weight": "0.00557201",
        "shared": true
      },
      {
        "name": "INGLES MARKETS INC-CL A",
        "value": "207511.92",
        "weight": "0.00554889",
        "shared": false
      },
      {
        "name": "EPLUS INC",
        "value": "203455.51",
        "weight": "0.00544042",
        "shared": true
      },
      {
        "name": "A10 NETWORKS INC",
        "value": "203455.04",
        "weight": "0.00544040",
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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": "0001410368-26-030408",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1605803/000141036826030408/0001410368-26-030408-index.htm"
    }
  ]
}