FactSet Research Systems Inc.FactSet Research Systems Inc.FactSet Research Systems Inc.

FactSet Research Systems Inc.

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ETFs holding FactSet Research Systems Inc. stocks

Below are funds with FactSet Research Systems Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in FA1 more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
444.52 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%553.27 B USD321.80 USD−2.68%1.84+87.38%
VOOVanguard S&P 500 ETF
353.63 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.03%773.89 B USD600.51 USD−2.69%2.03+91.30%
VOVanguard Mid-Cap ETF
315.46 M USD0.16%The Vanguard Group, Inc.PassiveMid cap0.04%89.66 B USD286.27 USD−2.32%1.14+59.89%
VUGVanguard Growth ETF
186.66 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.04%197.83 B USD470.44 USD−3.30%1.00+127.35%
IVViShares Core S&P 500 ETF
131 M USD0.02%BlackRock, Inc.PassiveLarge cap0.03%704.66 B USD656.20 USD−2.72%1.54+91.33%
SPYSPDR S&P 500 ETF
128.43 M USD0.02%State Street Corp.PassiveLarge cap0.09%680.51 B USD1,023.27 AUD+0.42%0.47+8.78%
SPYSPDR S&P 500 ETF Trust
128.43 M USD0.02%State Street Corp.PassiveLarge cap0.09%679.71 B USD653.02 USD−2.70%2.34+90.83%
VOTVanguard Mid-Cap Growth ETF
118.61 M USD0.37%The Vanguard Group, Inc.PassiveMid cap0.07%18.49 B USD287.68 USD−2.72%1.30+73.57%
RSPInvesco S&P 500 Equal Weight ETF
113.25 M USD0.16%Invesco Ltd.PassiveLarge cap0.20%73.39 B USD185.12 USD−2.25%3.27+51.42%
NOBLProShares S&P 500 Dividend Aristocrats ETF
112.7 M USD1.00%ProShare Advisors LLCPassiveLarge cap0.35%11.37 B USD101.28 USD−1.15%1.89+33.98%
VIGVanguard Dividend Appreciation ETF
76.36 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.05%98.41 B USD212.59 USD−1.96%1.47+66.32%
XLFFinancial Select Sector SPDR Fund
74.6 M USD0.14%State Street Corp.PassiveFinancials0.08%53.16 B USD52.16 USD−2.18%2.41+81.31%
SDYSPDR S&P Dividend ETF
57.16 M USD0.28%State Street Corp.PassiveHigh dividend yield0.35%20.05 B USD137.47 USD−1.14%1.02+32.12%
SPLVInvesco S&P 500 Low Volatility ETF
54.55 M USD0.71%Invesco Ltd.PassiveLarge cap0.25%7.74 B USD72.43 USD+0.11%2.27+35.45%
IWRiShares Russell Midcap ETF
38.63 M USD0.09%BlackRock, Inc.PassiveMid cap0.18%45.04 B USD94.02 USD−2.57%2.40+57.62%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
37.77 M USD2.47%National Bank of CanadaActiveTotal market687.23 K USD9.55 CAD−0.93%
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
37.77 M USD2.47%National Bank of CanadaActiveTotal market697.69 K USD9.75 CAD−0.41%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
36.06 M USD1.00%AJM Ventures LLCPassiveLarge cap0.75%3.63 B USD48.54 USD−0.98%1.07+29.63%
FVDFirst Trust Value Line Dividend Index Fund
35.09 M USD0.40%AJM Ventures LLCPassiveHigh dividend yield0.61%8.83 B USD45.42 USD−0.83%1.41+36.99%
QUALiShares MSCI USA Quality Factor ETF
31.89 M USD0.06%BlackRock, Inc.PassiveTotal market0.15%53.03 B USD191.01 USD−2.43%1.01+89.63%
SCHMSchwab U.S. Mid-Cap ETF
28.53 M USD0.23%The Charles Schwab Corp.PassiveMid cap0.04%12.22 B USD28.90 USD−2.73%2.08+47.82%
ADEFApostle Dundas Global Equity Fund Units Class D
27.38 M USD1.54%Natixis Investment Managers LPActiveTotal market11.41 M USD6.27 AUD+1.46%0.05
GSPXiShares Core S&P 500 UCITS ETF25.48 M USD0.02%BlackRock, Inc.PassiveLarge cap0.10%3.57 B USD11.128 GBP−1.47%0.50+85.21%
0A3DiShares Core S&P 500 UCITS ETF25.48 M USD0.02%BlackRock, Inc.PassiveLarge cap0.12%631.92 M USD1,610.0 MXN+0.26%0.00+125.65%
CSPXiShares Core S&P 500 UCITS ETF25.48 M USD0.02%BlackRock, Inc.PassiveLarge cap0.07%132.43 B USD708.94 USD−1.40%3.07+89.90%
VFHVanguard Financials ETF
22.99 M USD0.16%The Vanguard Group, Inc.PassiveFinancials0.09%13.02 B USD126.88 USD−2.30%1.90+80.51%
IWDiShares Russell 1000 Value ETF
22.17 M USD0.04%BlackRock, Inc.PassiveLarge cap0.18%64.36 B USD199.44 USD−2.09%2.15+54.80%
VUSDVanguard S&P 500 UCITS ETF19.11 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%50.04 B USD125.6025 USD−1.45%0.56+89.88%
VUAGVanguard S&P 500 UCITS ETF19.11 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%28.24 B USD95.28 GBP−1.72%1.28+58.43%
SCHGSchwab U.S. Large-Cap Growth ETF
18.91 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.04%52 B USD31.41 USD−3.35%1.58+131.85%
SPHQInvesco S&P 500 Quality ETF
18.26 M USD0.12%Invesco Ltd.PassiveLarge cap0.15%15.04 B USD72.21 USD−1.78%2.17+87.50%
DFACDimensional U.S. Core Equity 2 ETF
17.95 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.17%38.52 B USD37.61 USD−2.72%1.92+71.24%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
17.76 M USD1.12%BlackRock, Inc.PassiveFinancials0.38%1.62 B USD171.60 USD−2.60%1.28+107.36%
SPLGSPDR Portfolio S&P 500 ETF
16.84 M USD0.02%State Street Corp.PassiveLarge cap0.02%90.52 B USD76.84 USD−2.68%2.23+91.29%
VVVanguard Large-Cap ETF
16.59 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.04%46.6 B USD301.90 USD−2.70%1.94+93.23%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.46 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD9.4936 EUR−1.62%0.68+72.56%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.46 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.12 B USD1,085.5 GBX−1.50%1.27+80.21%
SWDAiShares Core MSCI World UCITS ETF16.46 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%121.37 B USD9,399 GBX−1.73%0.67+56.38%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.46 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%450.06 M USD7.0897 USD−1.10%3.54+15.63%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.44 M USD0.15%Deutsche Bank AGPassiveLarge cap0.35%1.04 B USD10.676 EUR−1.60%0.85+42.16%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.44 M USD0.15%Deutsche Bank AGPassiveLarge cap0.25%442.52 M USD77.59 EUR−2.12%0.94−2.12%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.44 M USD0.15%Deutsche Bank AGPassiveLarge cap0.20%9.01 B USD103.10 USD−1.43%0.53+53.48%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.44 M USD0.15%Deutsche Bank AGPassiveLarge cap0.30%203.19 M USD9.067 GBP−1.42%1.59+48.71%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.44 M USD0.15%Deutsche Bank AGPassiveLarge cap0.32%41.11 M USD8.940 CHF−0.63%5.90+6.38%
IWSiShares Russell Mid-Cap Value ETF
14.93 M USD0.11%BlackRock, Inc.PassiveMid cap0.23%14.04 B USD135.66 USD−2.49%1.86+47.57%
FXOFirst Trust Financials AlphaDEX Fund
14.02 M USD0.63%AJM Ventures LLCPassiveFinancials0.62%2.21 B USD56.86 USD−3.10%0.71+63.50%
DSTLDistillate US Fundamental Stability & Value ETF
13.54 M USD0.74%Distillate Capital Partners LLCActiveLarge cap0.39%1.84 B USD56.73 USD−1.90%1.17+59.26%
GSLCTR Activebeta US Large Cap Equity ETF
13.27 M USD0.09%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.72 B USD127.15 USD−2.58%0.97+85.83%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D13.19 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.05%1.86 B USD225.00 GBP−1.47%1.14+90.64%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD13.19 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.05%4.26 B USD68.5900 USD−1.19%0.88+95.50%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
13.19 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.09%14.46 B USD411.24 EUR−1.92%1.59+63.89%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13.19 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.07%1.79 B USD326.10 EUR−1.45%1.55+81.89%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
13.19 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.05%3.28 B USD58.91 EUR−1.96%0.54+63.89%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
13.19 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.07%120.46 M USD249.55 CHF−1.48%0.31+70.65%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
13.19 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.09%184.38 USD0.00%−9.84%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12.99 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%78.56 B USD142.79 USD−2.73%2.54+87.55%
FNDASchwab Fundamental U.S. Small Company ETF
12.18 M USD0.14%The Charles Schwab Corp.PassiveSmall cap0.25%8.8 B USD29.85 USD−3.21%1.13+43.44%
E500Invesco S&P 500 UCITS ETF
11.88 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%3.13 B USD50.870 EUR−1.49%1.20+81.22%
SPXSInvesco S&P 500 UCITS ETF11.88 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%35.75 B USD1,318.22 USD−1.42%0.37+95.62%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.88 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%1.53 B USD8,551 GBX−1.29%1.46+90.69%
SPXD.USDInvesco S&P 500 UCITS ETF
11.88 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%8.5 B USD61.49 USD−1.85%0.15+95.60%
ESGUiShares ESG Aware MSCI USA ETF
11.11 M USD0.08%BlackRock, Inc.PassiveTotal market0.15%15.08 B USD142.82 USD−2.70%1.47+87.76%
JQUAJPMorgan U.S. Quality Factor ETF
10.91 M USD0.15%JPMorgan Chase & Co.PassiveLarge cap0.12%7.44 B USD61.42 USD−2.28%0.68+81.37%
SCHXSchwab U.S. Large-Cap ETF
10.73 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%61.58 B USD25.85 USD−2.71%1.78+91.29%
IVWiShares S&P 500 Growth ETF
10.36 M USD0.02%BlackRock, Inc.PassiveLarge cap0.18%66.49 B USD118.29 USD−3.09%2.14+111.90%
DGROiShares Core Dividend Growth ETF
10 M USD0.03%BlackRock, Inc.PassiveTotal market0.08%34.51 B USD66.93 USD−1.78%1.98+61.50%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
9.67 M USD0.28%State Street Corp.PassiveHigh dividend yield0.40%45.42 M USD8.406 EUR−0.69%0.41+19.92%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF9.67 M USD0.28%State Street Corp.PassiveHigh dividend yield0.35%3.36 B USD76.66 USD−0.67%0.56+29.59%
IVEiShares S&P 500 Value ETF
9.48 M USD0.02%BlackRock, Inc.PassiveLarge cap0.18%41.85 B USD202.52 USD−2.21%1.15+65.32%
KCESPDR S&P Capital Markets ETF
8.03 M USD1.30%State Street Corp.PassiveFinancials0.35%619.06 M USD146.41 USD−2.99%3.12+115.17%
IWBiShares Russell 1000 ETF
7.58 M USD0.02%BlackRock, Inc.PassiveLarge cap0.15%43.59 B USD358.39 USD−2.69%3.14+89.17%
VWRLVanguard FTSE All-World UCITS ETF7.11 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%21.41 B USD119.52 GBP−1.86%0.90+54.47%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.11 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%28.14 B USD163.00 USD−1.49%0.90+85.15%
IYFiShares U.S. Financials ETF
7.09 M USD0.17%BlackRock, Inc.PassiveFinancials0.38%4.16 B USD121.83 USD−2.33%1.37+88.97%
VONVVanguard Russell 1000 Value ETF
6.92 M USD0.05%The Vanguard Group, Inc.PassiveLarge cap0.07%14.09 B USD87.55 USD−2.09%4.19+55.33%
LSGRNatixis Loomis Sayles Focused Growth ETF
6.82 M USD1.21%BPCE SAActiveTotal market0.59%565.98 M USD43.74 USD−2.78%0.93+12.82%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
6.8 M USD0.15%BlackRock, Inc.PassiveLarge cap0.19%31.79 M USD5.443 EUR−1.54%0.62
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP6.8 M USD0.15%BlackRock, Inc.PassiveLarge cap0.18%482.26 M USD6.475 GBP−1.48%0.33+6.62%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
6.8 M USD0.15%BlackRock, Inc.PassiveLarge cap0.17%3.89 B USD6.7259 USD−1.49%1.86+6.86%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
6.8 M USD0.15%BlackRock, Inc.PassiveLarge cap0.17%7.03 M USD5.5494 USD−0.06%0.07
SPYVSPDR Portfolio S&P 500 Value ETF
6.76 M USD0.02%State Street Corp.PassiveLarge cap0.04%29.75 B USD54.27 USD−2.18%2.73+65.85%
SPYGSPDR Portfolio S&P 500 Growth ETF
6.69 M USD0.02%State Street Corp.PassiveLarge cap0.04%44.04 B USD102.40 USD−3.10%1.85+112.71%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
6.35 M USD0.24%SAS Rue la BoétiePassiveLarge cap0.22%2.55 B USD13.746 USD−1.50%0.72+8.90%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6.35 M USD0.24%SAS Rue la BoétiePassiveConsumer staples0.38%16.16 M USD9.328 EUR+0.08%0.22−7.74%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
6.35 M USD0.24%SAS Rue la BoétiePassiveLarge cap0.24%55.96 M USD12.344 EUR−1.34%1.73+7.21%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
6.35 M USD0.24%SAS Rue la BoétiePassiveIndustrials0.18%14.6 M USD14.726 EUR−1.96%0.39+7.96%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6.35 M USD0.24%SAS Rue la BoétiePassiveMaterials0.18%8.92 M USD11.796 EUR−1.96%0.87+8.50%
DGRWWisdomTree US Quality Dividend Growth Fund
6.26 M USD0.04%WisdomTree, Inc.PassiveTotal market0.28%16.12 B USD87.00 USD−1.92%1.77+66.87%
SCHBSchwab U.S. Broad Market ETF
6.19 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%37.64 B USD25.20 USD−2.67%1.31+87.81%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.17 M USD0.14%Manulife Financial Corp.PassiveMid cap0.41%4.41 B USD62.76 USD−2.71%1.10+50.80%
SPPESPDR S&P 500 UCITS ETF
6.16 M USD0.02%State Street Corp.PassiveLarge cap0.05%3.33 B USD16.2300 EUR−1.45%0.81+77.21%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.16 M USD0.02%State Street Corp.PassiveLarge cap0.03%12.23 B USD16.286 USD−1.34%0.88+12.34%
SPY5SPDR S&P 500 UCITS ETF6.16 M USD0.02%State Street Corp.PassiveLarge cap0.03%17.48 B USD663.02 USD−1.32%0.69+89.36%
DONWisdomTree U.S. MidCap Dividend Fund
5.83 M USD0.16%WisdomTree, Inc.PassiveMid cap0.38%3.71 B USD50.24 USD−2.33%0.86+39.43%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.78 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%409.04 M USD7.469 EUR−1.76%1.74+57.66%
2B7KiShares MSCI World SRI UCITS ETF
5.78 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%7.75 B USD11.866 EUR−2.06%0.96+42.90%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.78 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%114.27 M USD7.927 GBP−1.50%1.58+64.50%
SUWSiShares MSCI World SRI UCITS ETF5.78 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%1.64 B USD10.295 USD−1.34%0.06+70.57%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.78 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%118.06 M USD7.104 CHF−0.22%0.04+48.37%
VGSVanguard MSCI Index International Shares ETF
5.7 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.18%152.37 AUD+0.24%0.89+83.76%