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FDS | FactSet Research Systems Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 170 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 178.75M 3.36% 12,768 6.03M 69.89 -0.17% 13.18% 62.69%
LSGR Natixis ETF Trust II Natixis Lo 224.81M 2.46% 19 8.98K 35.95 0.17% N/A N/A
IAI iShares U.S. Broker-Dealers & Securities... 1.36B 2.32% N/A 0 137.49 -0.36% 12.51% 48.58%
CCOR Core Alternative ETF 133.33M 2.05% 11,466 5.42M 27.35 -0.49% 15.94% 32.64%
LEAD Siren DIVCON Leaders Dividend ETF 56.45M 1.93% 2,458 1.16M 70.69 0.45% N/A N/A
SEIQ SEI Large Cap Quality Factor ETF 233.66M 1.88% 320 151.19K 35.24 -0.16% N/A N/A
QGRO American Century U.S. Quality Growth ETF 781.45M 1.67% 1,141 539.09K 93.80 0.01% 13.18% 38.38%
RUNN Running Oak Efficient Growth ETF 176.91M 1.66% 4,074 1.92M 34.25 0.18% 28.88% 14.51%
KCE SPDR S&P Capital Markets ETF 451.90M 1.62% 18,803 8.88M 134.92 0.75% 9.44% 30.49%
XDAT Franklin Exponential Data ETF 5.39M 1.55% 111 52.44K 24.55 -0.09% 29.04% 24.71%
RSPF Invesco S&P 500® Equal Weight Financials... 275.39M 1.38% 8,512 4.02M 72.50 0.38% 18.11% 59.06%
PSET Principal Quality ETF 52.40M 0.97% 1,183 558.93K 71.89 0.24% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.93% 1,323 625.08K 32.03 -0.06% N/A N/A
LGLV SPDR SSGA US Large Cap Low Volatility In... 737.35M 0.65% 11,584 5.47M 172.45 0.09% 7.20% 25.24%
FDLO Fidelity Low Volatility Factor ETF 1.28B 0.60% 15,546 7.35M 62.00 0.00% 11.46% 39.85%
IETC iShares Evolved U.S. Technology ETF 303.81M 0.56% N/A 0 80.80 0.40% 14.10% 33.58%
KRMA Global X Conscious Companies ETF 645.67M 0.52% 7,215 3.41M 39.36 -0.18% 26.30% 12.25%
SDY SPDR S&P Dividend ETF 20.43B 0.50% 231,150 109.21M 143.17 -0.24% 8.80% 55.60%
XT iShares Exponential Technologies ETF 3.48B 0.50% N/A 0 60.44 -0.15% 12.11% 55.45%
VOT Vanguard Mid-Cap Growth Index Fund 25.80B 0.47% 267,887 126.57M 250.42 -0.31% 19.24% 42.34%
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.47% 7,066 3.34M 130.62 -0.11% 10.06% 65.57%
SCHM Schwab U.S. Mid-Cap ETF 11.61B 0.40% 101,219 47.82M 28.30 0.00% 29.31% 68.58%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.15B 0.32% N/A 0 74.62 0.00% 15.70% 67.99%
IYF iShares U.S. Financials ETF 3.07B 0.32% N/A 0 109.59 0.41% 9.23% 72.39%
AIVL WisdomTree U.S. Al Enhanced Value Fund 380.22M 0.32% N/A 0 111.92 -0.20% 8.79% 12.88%
TTAC FCF US Quality ETF 418.75M 0.31% 1,886 891.08K 66.51 -0.12% 12.72% 43.55%
IYG iShares U.S. Financial Services ETF 1.41B 0.31% N/A 0 75.24 0.43% 11.22% 42.81%
SMMD iShares Russell 2500 ETF 1.01B 0.28% N/A 0 69.20 -0.20% 14.58% 41.86%
FNCL Fidelity MSCI Financials Index ETF 1.83B 0.28% 9,188 4.34M 67.42 0.38% 13.69% 41.68%
XLF Financial Select Sector SPDR Fund 40.77B 0.27% 257,552 121.69M 47.61 0.27% 21.02% 69.20%
VFH Vanguard Financials Index Fund 11.00B 0.25% 57,408 27.12M 116.03 0.35% 11.06% 73.18%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.24% 2,280 1.08M 70.93 -0.03% 12.18% 22.01%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.24% 2,790 1.32M 87.55 0.02% 5.83% 32.42%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.23% 25,183 11.90M 57.43 -0.02% 15.84% 38.35%
IWP iShares Russell Mid-Cap Growth ETF 14.92B 0.22% N/A 0 121.47 -0.20% 8.84% 21.68%
VO Vanguard Mid Cap Index Fund 171.80B 0.21% 805,608 380.63M 269.31 -0.16% 15.44% 35.92%
BBSA JPMorgan BetaBuilders 1-5 Year U.S. Aggr... 14.44M 0.21% 31,000 14.65M 48.28 0.10% N/A N/A
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.21% 3,844 1.82M 78.88 -0.09% 9.14% 22.35%
RSP Invesco S&P 500 Equal Weight ETF 64.86B 0.20% 288,073 136.11M 181.33 -0.16% 18.59% 69.95%
FNDA Schwab Fundamental U.S. Small Company In... 8.94B 0.20% 39,332 18.58M 30.33 -0.07% 8.87% 83.51%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.20% 7,449 3.52M 58.88 -0.01% 27.53% 34.77%
EUSA iShares MSCI USA Equal Weighted ETF 890.26M 0.18% N/A 0 97.20 -0.09% 10.85% 40.47%
SIZE iShares MSCI USA Size Factor ETF 324.60M 0.17% N/A 0 151.36 -0.09% 8.99% 33.05%
IMCB iShares Morningstar Mid-Cap ETF 992.83M 0.16% N/A 0 77.44 -0.09% N/A N/A
IXG iShares Global Financials ETF 410.72M 0.16% N/A 0 97.19 0.20% 15.76% 56.14%
SUSA iShares MSCI USA ESG Select ETF 3.67B 0.16% N/A 0 121.38 -0.20% 9.79% 47.41%
ESGU iShares ESG Aware MSCI USA ETF 12.73B 0.16% N/A 0 127.89 -0.08% 16.51% 71.17%
IWR iShares Russell Mid-Cap ETF 36.19B 0.15% N/A 0 89.74 -0.12% 16.04% 59.94%
ONEO SPDR Russell 1000 Momentum Focus ETF 146.59M 0.15% 309 145.99K 121.30 -0.01% 11.81% 23.18%
FYLG Global X Financials Covered Call & Growt... 2.75M 0.14% 10 4.72K 28.28 0.84% 36.37% 2.54%
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.13% N/A 0 133.86 -0.07% 12.31% 63.51%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.12% 31,940 15.09M 114.96 -0.02% 11.32% 51.62%
QUAL iShares MSCI USA Quality Factor ETF 49.53B 0.11% N/A 0 181.61 -0.16% 12.67% 58.96%
DFVX Dimensional US Large Cap Vector ETF 192.94M 0.11% 728 343.96K 66.40 -0.04% N/A N/A
STXD Strive 1000 Dividend Growth ETF 43.20M 0.11% 109 51.50K 33.98 -0.10% N/A N/A
PABU iShares Paris-Aligned Climate MSCI USA E... 2.00B 0.10% N/A 0 63.91 -0.08% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.10% 883 417.19K 39.84 -0.18% N/A N/A
ESG FlexShares STOXX US ESG Select Index Fun... 169.66M 0.10% 322 152.13K 137.17 -0.02% N/A N/A
SFLR Innovator Equity Managed Floor ETF 476.26M 0.09% 997 471.05K 32.31 0.22% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 100.80B 0.09% 204,990 96.85M 201.10 0.01% 13.80% 49.78%
AUSF Global X Adaptive U.S. Factor ETF 322.78M 0.09% 651 307.58K 43.76 -0.02% N/A N/A
VUG Vanguard Growth Index Fund 254.80B 0.09% 480,099 226.83M 389.70 0.12% 21.87% 30.85%
USXF iShares ESG Advanced MSCI USA ETF 1.16B 0.09% N/A 0 50.81 0.30% 23.25% 26.58%
PFM Invesco Dividend Achievers ETF 718.60M 0.08% 1,163 549.48K 47.18 -0.05% 13.17% 30.35%
ILCG iShares Morningstar Growth ETF 2.31B 0.07% N/A 0 85.53 0.18% 6.57% 44.24%
DCOR Dimensional ETF Trust 759.80M 0.07% 1,444 682.25K 64.56 0.05% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.07% 48,349 22.84M 34.97 0.03% 26.11% 46.88%
SHE SPDR SSGA Gender Diversity Index ETF 235.17M 0.07% 386 182.37K 116.92 0.01% 12.62% 30.54%
QGRW Wisdomtree U.S. Quality Growth Fund 431.46M 0.07% N/A 0 46.33 0.30% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.07% 908 429.00K 49.48 -0.06% 14.34% 45.86%
DSI iShares MSCI KLD 400 Social ETF 4.67B 0.07% N/A 0 110.10 -0.10% 13.10% 53.74%
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.03B 0.07% 7,618 3.60M 53.75 0.04% 19.39% 51.92%
SUSL iShares ESG MSCI USA Leaders ETF 1.11B 0.07% N/A 0 102.92 -0.14% 20.46% 73.45%
SCHG Schwab U.S. Large-Cap Growth ETF 32.47B 0.06% 44,651 21.10M 26.43 0.08% 21.45% 52.16%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.06% 21 9.92K 27.49 0.09% N/A N/A
UYG ProShares Ultra Financials 744.55M 0.06% 2,649 1.25M 84.26 0.78% 37.36% 24.38%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 1,648 778.63K 37.94 0.13% 18.54% 21.89%
HAPI Harbor Human Capital Factor US Large Cap... 346.88M 0.06% 452 213.56K 35.52 0.12% N/A N/A
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.06% 10,681 5.05M 149.30 0.98% 60.80% 54.30%
SPXT ProShares S&P 500 ex-Technology ETF 69.24M 0.05% 81 38.27K 91.70 -0.17% 7.02% 10.28%
EFIV SPDR S&P 500 ESG ETF 1.41B 0.05% 1,741 822.57K 56.54 0.02% N/A N/A
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.05% 250,000 118.12M 48.61 -0.28% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.30B 0.05% N/A 0 69.67 0.02% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.32B 0.05% 1,468 693.59K 160.08 -0.01% 7.87% 53.77%
STXG Strive 1000 Growth ETF 86.95M 0.05% 94 44.41K 42.23 0.09% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 10.80B 0.05% 10,658 5.04M 84.77 -0.14% 28.51% 27.35%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.04% 5,283 2.50M 193.80 -0.15% 12.27% 36.12%
IVE iShares S&P 500 Value ETF 35.36B 0.04% N/A 0 200.41 -0.18% 11.63% 59.01%
IWD iShares Russell 1000 Value ETF 59.76B 0.04% N/A 0 193.18 -0.11% 16.67% 29.26%
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.04% 24,049 11.36M 53.73 -0.19% 13.93% 40.70%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.04% 6,018 2.84M 40.38 0.07% 22.57% 41.29%
IUSV iShares Core S&P U.S. Value ETF 19.19B 0.04% N/A 0 97.12 -0.13% 11.63% 45.22%
GPIX Goldman Sachs S&P 500 Core Premium Incom... 175.38M 0.04% 215 101.58K 49.37 0.06% 19.07% 45.65%
SPXV ProShares S&P 500 ex-Health Care ETF 22.48M 0.04% 20 9.45K 62.57 0.25% 16.56% 51.60%
XCLR Global X S&P 500 Collar 95-110 ETF 2.48M 0.04% 2 944.00 32.55 0.06% N/A N/A
CATH Global X S&P 500 Catholic Values ETF 904.74M 0.04% 756 357.19K 70.26 -0.10% 33.66% 19.03%
DGRO iShares Core Dividend Growth ETF 30.09B 0.04% N/A 0 63.80 0.00% 13.89% 63.83%
XVV iShares ESG Screened S&P 500 ETF 268.64M 0.04% N/A 0 44.86 0.02% 25.09% 21.99%
STRV Strive 500 ETF 601.21M 0.04% 559 264.11K 37.43 -0.03% 26.94% 48.80%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.04% 138 65.20K 51.34 -0.10% N/A N/A
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