{
  "page": "compare",
  "query": {
    "a": "SQLV",
    "b": "S000026006"
  },
  "retrieved_at": "2026-07-07T14:54:54+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": "Small-Cap Value Portfolio",
    "ticker": "",
    "slug": "S000026006",
    "series_id": "S000026006",
    "html_url": "https://fundwatcher.app/funds/S000026006/"
  },
  "overlap": {
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    "coverage_b_by_a": "0.2138940499138879689538293847",
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    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
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      {
        "name": "FEDERATED HERMES INC",
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      },
      {
        "name": "VICTORY CAPITAL HOLDINGS INC CL A",
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      },
      {
        "name": "FRESH DEL MONTE PRODUCE INC",
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      {
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        "name": "LCI INDUSTRIES",
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        "name": "INTL BANCSHARES",
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      {
        "name": "CABOT CORP",
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      },
      {
        "name": "THE BUCKLE INC",
        "value": "160195.16",
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      },
      {
        "name": "PERDOCEO EDUCATION CORP",
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      {
        "name": "STRIDE INC",
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        "name": "Bath & Body Works Inc",
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        "name": "ENVISTA HOLDINGS CORP",
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        "name": "NMI HOLDINGS INC A",
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      {
        "name": "TUTOR PERINI CORP",
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      },
      {
        "name": "NCR ATLEOS CORP",
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      {
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        "name": "HELIX ENERGY SOL GRP INC",
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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": "GENTEX CORP",
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        "name": "PREFERRED BANK LOS ANGELES",
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        "name": "SPECTRUM BRANDS HOLDINGS INC",
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      {
        "name": "Recv Long Tsla Trs Cs",
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        "name": "LEAR CORP NEW",
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        "name": "LIBERTY ENERGY INC CL A",
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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"
    },
    {
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      "accession_no": "0001410368-26-053201",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/813900/000141036826053201/0001410368-26-053201-index.htm"
    }
  ]
}