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FDS | FactSet Research Systems Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 173 ETFs that hold FDS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
CWS AdvisorShares Focused Equity ETF 189.34M 4.01% 14,643 6.33M 64.98 0.11% 15.86% 38.47%
LSGR Natixis ETF Trust II Natixis Lo 224.81M 2.46% 19 8.21K 35.34 -0.20% N/A N/A
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 2.17% 81,534 35.24M 140.87 0.32% 8.32% 67.96%
CCOR Core Alternative ETF 107.34M 2.05% 11,466 4.96M 27.51 0.12% 29.61% 32.59%
SEIQ SEI Large Cap Quality Factor ETF 233.66M 1.88% 320 138.31K 34.82 0.48% N/A N/A
QGRO American Century U.S. Quality Growth ETF 1.12B 1.67% 1,141 493.16K 97.28 0.38% 11.75% 66.54%
RUNN Running Oak Efficient Growth ETF 176.91M 1.66% 4,074 1.76M 31.86 0.53% 35.22% 12.05%
KCE SPDR S&P Capital Markets ETF 536.64M 1.57% 17,668 7.64M 124.33 0.07% 11.51% 76.19%
XDAT Franklin Exponential Data ETF 5.39M 1.55% 111 47.98K 23.82 -0.04% 16.33% 44.53%
AIVL WisdomTree U.S. Al Enhanced Value Fund 380.22M 1.43% N/A 0 106.17 0.20% 13.70% 62.33%
RSPF Invesco S&P 500® Equal Weight Financials... 316.34M 1.39% 8,857 3.83M 69.55 -0.15% 11.76% 56.53%
HAPY Harbor Corporate Culture Leaders ETF 14.33M 1.34% 380 164.24K 22.14 -0.10% N/A N/A
PSET Principal Quality ETF 52.40M 0.99% 1,213 524.28K 66.09 0.49% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.95% 1,403 606.40K 31.36 0.40% N/A N/A
LGLV SPDR SSGA US Large Cap Low Volatility In... 814.86M 0.68% 10,864 4.70M 170.77 0.56% 7.28% 76.03%
FDLO Fidelity Low Volatility Factor ETF 1.32B 0.60% 15,546 6.72M 59.55 0.49% 11.86% 55.95%
KRMA Global X Conscious Companies ETF 659.38M 0.55% 7,213 3.12M 36.66 0.49% 27.37% 48.27%
SDY SPDR S&P Dividend ETF 21.73B 0.49% 209,484 90.54M 131.04 0.04% 8.53% 67.78%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.49% 6,962 3.01M 124.22 0.42% 9.47% 108.19%
VOT Vanguard Mid-Cap Growth Index Fund 26.50B 0.45% 270,053 116.72M 248.90 0.12% 14.94% 65.91%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.40% 101,219 43.75M 25.56 -0.31% 13.99% 47.56%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.32% 16,315 7.05M 71.81 -0.07% 12.04% 52.68%
IYF iShares U.S. Financials ETF 3.82B 0.32% 23,422 10.12M 110.54 -0.03% 9.17% 61.52%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.30% N/A 0 60.57 -0.18% 14.07% 66.31%
IYG iShares U.S. Financial Services ETF 1.62B 0.30% 9,907 4.28M 77.70 0.09% 17.52% 47.75%
SMMD iShares Russell 2500 ETF 1.41B 0.29% 8,273 3.58M 61.31 -0.42% 12.94% 61.73%
IETC iShares Evolved U.S. Technology ETF 374.59M 0.28% 2,256 975.09K 78.60 0.13% 15.39% 67.12%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.28% 9,188 3.97M 67.96 0.01% 11.67% 73.61%
XLF Financial Select Sector SPDR Fund 52.57B 0.27% 273,674 118.29M 48.76 0.18% 30.26% 46.70%
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.26% N/A 0 47.16 -0.59% 12.16% 49.47%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.25% 2,746 1.19M 82.29 0.07% 9.47% 53.87%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.25% 2,262 977.68K 66.71 -0.12% 13.73% 41.15%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.24% 26,121 11.29M 56.09 0.36% 30.55% 61.46%
VFH Vanguard Financials Index Fund 11.30B 0.23% 59,625 25.77M 116.71 -0.03% 10.23% 52.32%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.22% 4,200 1.82M 74.77 0.07% 10.31% 52.70%
IWP iShares Russell Mid-Cap Growth ETF 18.09B 0.21% 77,651 33.56M 121.29 -0.04% 12.57% 50.04%
VO Vanguard Mid Cap Index Fund 174.90B 0.21% 811,291 350.66M 256.09 -0.04% 11.62% 70.70%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.20% 39,332 17.00M 26.26 -0.53% 11.74% 47.43%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.20% 7,449 3.22M 56.46 0.31% 13.65% 65.54%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.18% 1,185 512.18K 142.68 0.09% 9.80% 47.78%
QLV FlexShares US Quality Low Volatility Ind... 129.02M 0.18% 450 194.50K 64.96 0.52% N/A N/A
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.17% 3,839 1.66M 91.93 0.23% 8.93% 79.14%
FEUS FlexShares ESG & Climate US Large Cap Co... 61.14M 0.17% 246 106.33K 61.28 0.30% N/A N/A
SPHQ Invesco S&P 500 Quality ETF 12.08B 0.17% 42,252 18.26M 66.15 0.50% 10.51% 59.40%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.17% 3,438 1.49M 73.03 -0.08% N/A N/A
SUSA iShares MSCI USA ESG Select ETF 3.85B 0.16% 12,567 5.43M 114.83 0.38% 8.82% 58.19%
IXG iShares Global Financials ETF 493.55M 0.16% 1,428 617.21K 103.07 -0.43% 13.03% 55.33%
IWR iShares Russell Mid-Cap ETF 40.59B 0.16% 124,078 53.63M 84.15 -0.02% 12.88% 45.69%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.15% 294 127.07K 113.95 0.18% 10.30% 73.37%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.14% 38,329 16.57M 122.75 -0.11% 10.72% 46.06%
DFVX Dimensional US Large Cap Vector ETF 361.92M 0.13% 947 409.31K 62.45 0.00% N/A N/A
QUAL iShares MSCI USA Quality Factor ETF 51.26B 0.13% 128,099 55.37M 169.37 0.28% 11.52% 66.75%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.12% 31,791 13.74M 109.24 0.11% 14.41% 50.31%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.11% 109 47.11K 32.03 0.66% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.11% 963 416.23K 38.75 0.13% N/A N/A
ESGU iShares ESG Aware MSCI USA ETF 13.94B 0.10% 27,380 11.83M 121.08 0.21% 31.54% 74.22%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.10% 4,023 1.74M 59.87 -0.03% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.10% 206,164 89.11M 191.03 0.45% 13.67% 49.81%
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.09% 5 2.16K 29.39 0.07% 16.55% 47.81%
SFLR Innovator Equity Managed Floor ETF 612.12M 0.09% 1,201 519.10K 31.51 0.22% N/A N/A
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.09% 2,463 1.06M 46.80 0.52% 17.44% 96.03%
VUG Vanguard Growth Index Fund 262.50B 0.09% 485,719 209.94M 378.29 -0.12% 20.08% 55.33%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.08% N/A 0 77.66 0.19% 11.12% 62.08%
PFM Invesco Dividend Achievers ETF 722.06M 0.08% 1,185 512.18K 45.05 0.46% 14.30% 84.77%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.08% 52,861 22.85M 32.27 -0.25% 17.74% 48.71%
SHE SPDR SSGA Gender Diversity Index ETF 265.97M 0.07% 377 162.95K 113.70 0.33% 10.32% 56.10%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 875 378.19K 45.92 -0.13% 12.88% 23.15%
SUSL iShares ESG MSCI USA Leaders ETF 1.02B 0.07% 1,395 602.95K 95.66 -0.02% 20.46% 33.18%
UYG ProShares Ultra Financials 885.24M 0.07% 2,838 1.23M 83.49 0.40% 27.64% 58.27%
DCOR Dimensional ETF Trust 759.80M 0.07% 1,719 742.99K 60.28 -0.15% N/A N/A
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.07% 26 11.24K 25.94 0.18% N/A N/A
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.07% 6,680 2.89M 101.78 0.07% 12.57% 47.14%
ILCG iShares Morningstar Growth ETF 2.55B 0.07% 3,376 1.46M 82.67 -0.06% 12.79% 47.27%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.07% N/A 0 61.63 0.15% 12.21% 53.55%
SCHG Schwab U.S. Large-Cap Growth ETF 36.22B 0.06% 44,651 19.30M 25.42 0.04% 20.30% 59.13%
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.30B 0.06% 6,571 2.84M 53.57 0.37% 17.35% 60.42%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 1,640 708.84K 35.40 0.08% 19.93% 19.33%
HAPI Harbor Human Capital Factor US Large Cap... 375.76M 0.06% 463 200.12K 34.09 0.32% N/A N/A
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.06% 10,104 4.37M 138.78 0.33% 84.01% 56.21%
ESG FlexShares STOXX US ESG Select Index Fun... 169.66M 0.06% 172 74.34K 132.85 -0.07% N/A N/A
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.05% 201 86.88K 89.63 0.09% 11.27% 60.18%
EFIV SPDR S&P 500 ESG ETF 1.65B 0.05% 1,757 759.41K 52.62 0.19% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.63B 0.05% 2,392 1.03M 66.50 0.08% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.05% 62,618 27.06M 182.27 0.11% 10.99% 43.49%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.05% 250,000 108.06M 48.30 -0.07% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.05% 1,395 602.95K 154.54 0.46% 7.02% 58.71%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.05% 23,938 10.35M 49.23 0.08% 11.13% 64.78%
AVUS Avantis U.S. Equity ETF 6.79B 0.05% N/A 0 90.63 -0.23% 12.62% 58.78%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.05% 11,118 4.81M 79.90 0.00% 20.14% 61.78%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.05% 5,367 2.32M 177.18 0.01% 11.07% 72.50%
AVLC American Century ETF Trust 342.29M 0.05% N/A 0 63.52 0.02% 14.81% 52.96%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.04% 950 410.61K 32.99 0.03% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.04% 30,367 13.13M 183.43 0.06% 15.26% 76.75%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.04% 6,098 2.64M 37.95 -0.03% 26.89% 42.68%
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.04% 22 9.51K 59.89 0.12% 23.94% 61.03%
STXG Strive 1000 Growth ETF 86.95M 0.04% 94 40.63K 40.43 0.36% N/A N/A
GPIX Goldman Sachs S&P 500 Core Premium Incom... 175.38M 0.04% 311 134.42K 45.88 -0.04% 8.12% 71.62%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.04% 815 352.26K 67.27 0.19% 16.35% 64.00%
DGRO iShares Core Dividend Growth ETF 30.77B 0.04% 24,695 10.67M 60.14 0.25% 10.32% 73.36%
XVV iShares ESG Screened S&P 500 ETF 316.71M 0.04% 257 111.08K 42.61 0.20% 10.55% 52.62%
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