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FDS | FactSet Research Systems Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 168 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 176.23M 3.33% 12,843 6.09M 69.42 0.15% 13.28% 59.35%
LSGR Natixis ETF Trust II Natixis Lo 224.81M 2.46% 19 9.01K 38.26 -0.80% N/A N/A
IAI iShares U.S. Broker-Dealers & Securities... 1.36B 2.27% 75,600 35.87M 149.64 -0.06% 13.78% 61.79%
CCOR Core Alternative ETF 133.33M 2.05% 11,466 5.44M 26.41 0.17% 28.49% 35.49%
LEAD Siren DIVCON Leaders Dividend ETF 56.45M 1.91% 2,458 1.17M 68.59 -0.49% N/A N/A
SEIQ SEI Large Cap Quality Factor ETF 233.66M 1.88% 320 151.82K 35.58 0.03% N/A N/A
QGRO American Century U.S. Quality Growth ETF 781.45M 1.67% 1,141 541.34K 99.94 0.44% 9.87% 32.33%
RUNN Running Oak Efficient Growth ETF 176.91M 1.66% 4,074 1.93M 34.28 0.29% 33.73% 16.50%
KCE SPDR S&P Capital Markets ETF 451.90M 1.59% 13,235 6.28M 143.80 -0.01% 15.42% 32.45%
XDAT Franklin Exponential Data ETF 5.39M 1.55% 111 52.66K 25.58 -0.19% 19.41% 16.23%
DFND Siren DIVCON Dividend Defender ETF 1.00B 1.39% 494 234.37K 40.90 -5.02% N/A N/A
RSPF Invesco S&P 500® Equal Weight Financials... 275.39M 1.34% 8,701 4.13M 75.21 0.20% 12.95% 42.69%
PSET Principal Quality ETF 52.40M 0.95% 1,213 575.50K 71.64 0.16% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ET... 63.97M 0.93% 1,323 627.68K 34.07 0.47% N/A N/A
LGLV SPDR SSGA US Large Cap Low Volatility In... 737.35M 0.64% 11,488 5.45M 172.35 0.34% 7.61% 22.22%
FDLO Fidelity Low Volatility Factor ETF 1.29B 0.60% 15,546 7.38M 61.39 0.16% 13.99% 36.63%
KRMA Global X Conscious Companies ETF 645.67M 0.51% 7,215 3.42M 39.63 0.10% 9.16% 7.81%
SDY SPDR S&P Dividend ETF 20.43B 0.50% 230,770 109.49M 139.62 -0.07% 11.97% 61.46%
XT iShares Exponential Technologies ETF 3.48B 0.49% 37,219 17.66M 59.69 0.12% 23.91% 82.89%
VOT Vanguard Mid-Cap Growth Index Fund 26.40B 0.47% 267,887 127.10M 261.88 0.29% 16.28% 27.95%
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.47% 7,079 3.36M 130.66 0.33% 7.26% 51.74%
SCHM Schwab U.S. Mid-Cap ETF 11.30B 0.40% 101,219 48.02M 28.84 0.59% 21.03% 75.66%
AIVL WisdomTree U.S. Al Enhanced Value Fund 380.22M 0.34% N/A 0 111.09 -0.50% 11.36% 20.68%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.23B 0.32% 15,429 7.32M 77.85 0.59% 16.72% 113.38%
TTAC FCF US Quality ETF 418.75M 0.31% 1,886 894.79K 67.84 0.45% 37.65% 67.86%
IYF iShares U.S. Financials ETF 3.31B 0.31% 22,387 10.62M 114.84 -0.15% 14.02% 65.99%
IYG iShares U.S. Financial Services ETF 1.41B 0.30% 9,776 4.64M 79.48 -0.47% 24.90% 35.28%
IETC iShares Evolved U.S. Technology ETF 303.81M 0.29% 2,081 987.31K 81.68 0.03% 19.86% 89.49%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.28% 9,188 4.36M 70.72 -0.32% 16.21% 55.33%
SMMD iShares Russell 2500 ETF 1.01B 0.27% 6,752 3.20M 70.66 0.31% 26.09% 14.27%
XLF Financial Select Sector SPDR Fund 40.77B 0.27% 262,326 124.46M 49.54 -0.30% 19.83% 60.71%
VFH Vanguard Financials Index Fund 11.00B 0.25% 57,408 27.24M 121.74 -0.30% 13.63% 42.73%
CFO VictoryShares US 500 Enhanced Volatility... 428.55M 0.24% 2,280 1.08M 71.59 0.29% 10.30% 14.53%
CFA VictoryShares US 500 Volatility Wtd ETF 516.61M 0.24% 2,790 1.32M 88.33 0.34% 9.55% 28.71%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.22% 25,085 11.90M 57.91 0.24% 2.51% 36.41%
IWP iShares Russell Mid-Cap Growth ETF 14.92B 0.21% 74,319 35.26M 130.34 0.49% 11.37% 38.23%
VO Vanguard Mid Cap Index Fund 175.60B 0.21% 805,608 382.21M 275.51 0.33% 15.47% 34.81%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.20% 3,844 1.82M 80.29 0.32% 10.08% 54.24%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.20% 39,332 18.66M 30.94 0.19% 19.27% 65.89%
RSP Invesco S&P 500 Equal Weight ETF 64.86B 0.20% 289,601 137.40M 181.79 0.34% 16.52% 60.05%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.20% 7,449 3.53M 59.25 0.12% 23.96% 32.48%
EUSA iShares MSCI USA Equal Weighted ETF 890.26M 0.18% 3,589 1.70M 98.91 0.36% 17.23% 60.42%
SIZE iShares MSCI USA Size Factor ETF 324.60M 0.17% 1,162 551.30K 154.01 0.56% 6.85% 64.84%
IMCB iShares Morningstar Mid-Cap ETF 992.83M 0.16% 3,505 1.66M 79.57 0.45% N/A N/A
SUSA iShares MSCI USA ESG Select ETF 3.67B 0.16% 12,690 6.02M 123.00 0.27% 10.11% 36.81%
IXG iShares Global Financials ETF 410.72M 0.16% 1,449 687.46K 98.99 -0.08% 12.46% 85.05%
ESGU iShares ESG Aware MSCI USA ETF 12.73B 0.15% 44,625 21.17M 129.98 0.08% 16.88% 56.26%
IWR iShares Russell Mid-Cap ETF 36.19B 0.15% 119,313 56.61M 92.29 0.59% 14.28% 37.76%
FYLG Global X Financials Covered Call & Growt... 2.75M 0.14% 11 5.22K 29.04 -0.11% 36.37% 5.41%
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.13% 37,259 17.68M 135.74 0.59% 18.54% 68.65%
QUAL iShares MSCI USA Quality Factor ETF 49.90B 0.12% 125,972 59.77M 180.89 0.27% 11.27% 50.10%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.11% 32,220 15.29M 116.82 0.15% 8.99% 41.65%
DFVX Dimensional US Large Cap Vector ETF 192.94M 0.11% 751 356.30K 67.12 0.09% N/A N/A
STXD Strive 1000 Dividend Growth ETF 43.20M 0.11% 109 51.71K 32.95 0.19% N/A N/A
PABU iShares Paris-Aligned Climate MSCI USA E... 2.05B 0.10% 4,338 2.06M 64.78 -0.14% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.10% 888 421.30K 40.33 0.05% N/A N/A
ESG FlexShares STOXX US ESG Select Index Fun... 169.66M 0.09% 322 152.77K 137.88 -0.11% N/A N/A
VIG Vanguard Dividend Appreciation Index Fun... 102.10B 0.09% 204,990 97.26M 198.74 0.05% 13.18% 42.24%
SFLR Innovator Equity Managed Floor ETF 476.26M 0.09% 1,030 488.67K 32.80 0.06% N/A N/A
AUSF Global X Adaptive U.S. Factor ETF 322.78M 0.09% 662 314.08K 43.46 0.37% N/A N/A
VUG Vanguard Growth Index Fund 261.40B 0.09% 480,099 227.78M 403.47 -0.08% 20.59% 25.70%
USXF iShares ESG Advanced MSCI USA ETF 1.16B 0.09% 2,268 1.08M 51.22 -0.06% 21.12% 27.76%
PFM Invesco Dividend Achievers ETF 718.60M 0.08% 1,163 551.77K 46.83 0.10% 18.24% 30.40%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.07% 49,648 23.55M 35.45 0.17% 19.61% 20.16%
QGRW Wisdomtree U.S. Quality Growth Fund 431.46M 0.07% N/A 0 48.19 -0.23% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.07% 1,453 689.36K 65.50 0.15% N/A N/A
ILCG iShares Morningstar Growth ETF 2.31B 0.07% 3,603 1.71M 88.84 -0.09% 27.79% 36.71%
SHE SPDR SSGA Gender Diversity Index ETF 235.17M 0.07% 386 183.13K 117.54 -0.12% 11.30% 27.55%
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.07% 906 429.84K 50.14 0.47% 15.59% 67.23%
DSI iShares MSCI KLD 400 Social ETF 4.67B 0.07% 6,790 3.22M 112.60 -0.20% 17.01% 50.71%
OMFL Invesco Russell 1000 Dynamic Multifactor... 5.03B 0.06% 7,449 3.53M 54.27 0.06% 23.84% 59.60%
SUSL iShares ESG MSCI USA Leaders ETF 1.11B 0.06% 1,598 758.15K 105.01 -0.19% 20.46% 73.45%
SCHG Schwab U.S. Large-Cap Growth ETF 33.51B 0.06% 44,651 21.18M 27.40 0.11% 18.36% 53.43%
UYG ProShares Ultra Financials 744.55M 0.06% 2,649 1.26M 90.12 -0.61% 31.23% 17.19%
INRO BlackRock U.S. Industry Rotation ETF 9.46M 0.06% 21 9.96K 28.12 0.25% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.06% 1,648 781.88K 38.45 0.05% 18.54% 22.92%
HAPI Harbor Human Capital Factor US Large Cap... 356.43M 0.06% 455 215.87K 35.99 0.06% N/A N/A
FAS Direxion Daily Financial Bull 3X Shares 2.17B 0.06% 9,750 4.63M 164.06 -0.91% 56.42% 49.85%
SPXT ProShares S&P 500 ex-Technology ETF 69.24M 0.05% 81 38.43K 92.91 -0.25% 40.04% 66.82%
SKOR FlexShares Credit-Scored US Corporate Bo... 413.73M 0.05% 250,000 118.61M 48.01 -0.14% N/A N/A
EFIV SPDR S&P 500 ESG ETF 1.41B 0.05% 1,743 826.95K 57.25 -0.12% N/A N/A
USCL iShares Climate Conscious & Transition M... 2.34B 0.05% 2,500 1.19M 70.95 0.00% N/A N/A
XYLE Global X Funds - Global X S&P 500 ESG Co... 2.29M 0.05% 2 948.00 27.00 -0.05% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.32B 0.05% 1,468 696.48K 159.59 0.33% 10.73% 50.33%
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.05% 10,658 5.06M 85.11 0.29% 5.24% 17.74%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.04% 5,283 2.51M 193.40 0.23% 11.91% 47.07%
IVE iShares S&P 500 Value ETF 35.82B 0.04% 33,912 16.09M 199.97 0.22% 9.55% 50.83%
IWD iShares Russell 1000 Value ETF 60.13B 0.04% 57,839 27.44M 193.92 0.34% 14.27% 26.92%
SPYV SPDR Portfolio S&P 500 Value ETF 22.62B 0.04% 23,725 11.26M 53.65 0.22% 12.43% 42.37%
STXG Strive 1000 Growth ETF 86.95M 0.04% 94 44.60K 43.17 -0.04% N/A N/A
GPIX Goldman Sachs S&P 500 Core Premium Incom... 175.38M 0.04% 236 111.97K 49.82 0.00% 19.50% 19.91%
IUSV iShares Core S&P U.S. Value ETF 19.46B 0.04% 17,470 8.29M 97.03 0.23% 10.95% 65.35%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.04% 5,728 2.72M 41.05 0.10% 26.77% 20.50%
XCLR Global X S&P 500 Collar 95-110 ETF 2.48M 0.04% 2 948.00 32.68 -0.47% N/A N/A
XVV iShares ESG Screened S&P 500 ETF 268.64M 0.04% 235 111.49K 45.52 -0.04% 25.09% 26.33%
STRV Strive 500 ETF 601.21M 0.04% 559 265.21K 38.09 0.08% 33.45% 31.11%
CATH Global X S&P 500 Catholic Values ETF 904.74M 0.04% 756 358.68K 71.88 0.00% 17.51% 15.72%
DGRO iShares Core Dividend Growth ETF 30.09B 0.04% 25,489 12.09M 63.04 0.06% 14.57% 64.40%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.04% 138 65.47K 50.96 0.20% N/A N/A
TSPA T. Rowe Price US Equity Research ETF 727.07M 0.04% 800 379.55K 37.18 0.03% N/A N/A
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