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

FactSet Research Systems Inc.

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ETFs

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 stocks 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
341.32 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%555.34 B USD333.71 USD+0.82%0.72+81.76%
VOOVanguard S&P 500 ETF
267.07 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.03%783.63 B USD622.55 USD+0.83%0.81+85.13%
IVViShares Core S&P 500 ETF
132.55 M USD0.02%BlackRock, Inc.PassiveLarge cap0.03%708.15 B USD680.52 USD+0.82%1.17+85.16%
SPYSPDR S&P 500 ETF
130.71 M USD0.02%State Street Corp.PassiveLarge cap0.09%682.83 B USD1,035.78 AUD+0.42%0.75+9.64%
SPYSPDR S&P 500 ETF Trust
130.71 M USD0.02%State Street Corp.PassiveLarge cap0.09%678.33 B USD677.25 USD+0.82%0.85+84.69%
VBVanguard Small-Cap ETF
128.39 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.05%68.96 B USD258.83 USD+0.70%0.65+47.18%
VOVanguard Mid-Cap ETF
119.84 M USD0.06%The Vanguard Group, Inc.PassiveMid cap0.04%89.93 B USD294.81 USD+0.45%0.67+54.68%
VUGVanguard Growth ETF
118.66 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.04%198.1 B USD489.62 USD+0.96%0.68+123.93%
RSPInvesco S&P 500 Equal Weight ETF
113.76 M USD0.15%Invesco Ltd.PassiveLarge cap0.20%73.68 B USD191.26 USD+0.27%0.76+46.58%
NOBLProShares S&P 500 Dividend Aristocrats ETF
112.53 M USD0.99%ProShare Advisors LLCPassiveLarge cap0.35%11.31 B USD103.25 USD+0.12%0.74+27.25%
XLFFinancial Select Sector SPDR Fund
75.4 M USD0.14%State Street Corp.PassiveFinancials0.08%52.43 B USD53.11 USD+1.08%0.63+68.83%
VBKVanguard Small-Cap Growth ETF
71.92 M USD0.18%The Vanguard Group, Inc.PassiveSmall cap0.07%20.78 B USD306.86 USD+0.76%0.81+52.34%
VIGVanguard Dividend Appreciation ETF
58.22 M USD0.05%The Vanguard Group, Inc.PassiveTotal market0.05%98.71 B USD218.51 USD+0.64%0.88+58.75%
SDYSPDR S&P Dividend ETF
57.77 M USD0.29%State Street Corp.PassiveHigh dividend yield0.35%20.09 B USD139.59 USD+0.06%0.89+25.80%
SPLVInvesco S&P 500 Low Volatility ETF
54.43 M USD0.71%Invesco Ltd.PassiveLarge cap0.25%7.68 B USD72.40 USD−0.19%0.68+28.31%
VOTVanguard Mid-Cap Growth ETF
46.41 M USD0.14%The Vanguard Group, Inc.PassiveMid cap0.07%18.41 B USD295.50 USD+0.78%0.75+68.21%
IWRiShares Russell Midcap ETF
39.01 M USD0.09%BlackRock, Inc.PassiveMid cap0.18%45.29 B USD97.20 USD+0.40%0.59+53.34%
NBUE.FNBI U.S. Equity Fund ETFH Series Units Trust Unit
37.77 M USD2.47%National Bank of CanadaActiveTotal market—691.86 K USD9.73 CAD+0.41%——
NBUENBI U.S. Equity Fund ETF Series Units Trust Unit
37.77 M USD2.47%National Bank of CanadaActiveTotal market—700.99 K USD9.87 CAD+0.51%——
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
35.8 M USD0.99%AJM Ventures LLCPassiveLarge cap0.75%3.59 B USD49.06 USD+0.20%1.37+23.26%
FVDFirst Trust Value Line Dividend Index Fund
34.94 M USD0.40%AJM Ventures LLCPassiveHigh dividend yield0.61%8.79 B USD46.06 USD−0.11%0.56+30.43%
QUALiShares MSCI USA Quality Factor ETF
32.09 M USD0.06%BlackRock, Inc.PassiveTotal market0.15%53.05 B USD196.86 USD+0.39%0.67+82.06%
SCHMSchwab U.S. Mid-Cap ETF
28.8 M USD0.24%The Charles Schwab Corp.PassiveMid cap0.04%12.25 B USD30.03 USD+0.40%0.79+45.78%
ADEFApostle Dundas Global Equity Fund Units Class D
27.38 M USD1.54%Natixis Investment Managers LPActiveTotal market—11.48 M USD6.39 AUD−0.31%1.12—
CSPXiShares Core S&P 500 UCITS ETF25.7 M USD0.02%BlackRock, Inc.PassiveLarge cap0.07%132.73 B USD727.26 USD+1.12%0.80+83.78%
0A3DiShares Core S&P 500 UCITS ETF25.7 M USD0.02%BlackRock, Inc.PassiveLarge cap0.12%584.04 M USD1,604.6 MXN−0.49%13.45+112.12%
GSPXiShares Core S&P 500 UCITS ETF25.7 M USD0.02%BlackRock, Inc.PassiveLarge cap0.10%3.58 B USD11.424 GBP+1.24%0.67+79.19%
VTVVanguard Value ETF
24.43 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.04%150.33 B USD188.13 USD+0.50%0.64+49.62%
IWDiShares Russell 1000 Value ETF
22.48 M USD0.03%BlackRock, Inc.PassiveLarge cap0.18%65.21 B USD206.30 USD+0.59%0.43+48.56%
SCHGSchwab U.S. Large-Cap Growth ETF
19.07 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.04%51.47 B USD32.69 USD+1.08%0.54+127.46%
DFACDimensional U.S. Core Equity 2 ETF
18.45 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.17%38.82 B USD39.07 USD+0.80%0.69+66.13%
SPHQInvesco S&P 500 Quality ETF
18.34 M USD0.12%Invesco Ltd.PassiveLarge cap0.15%15.2 B USD74.55 USD+0.05%0.69+80.27%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
17.99 M USD1.11%BlackRock, Inc.PassiveFinancials0.38%1.59 B USD175.69 USD+2.22%0.56+98.80%
VFHVanguard Financials ETF
17.88 M USD0.12%The Vanguard Group, Inc.PassiveFinancials0.09%12.87 B USD129.41 USD+1.12%0.58+69.47%
SPLGSPDR Portfolio S&P 500 ETF
17.85 M USD0.02%State Street Corp.PassiveLarge cap0.02%93.72 B USD79.67 USD+0.84%0.58+85.14%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.72 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%431.83 M USD7.1991 USD+1.01%1.35+19.29%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.72 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.63 B USD9.7160 EUR+0.95%0.79+67.70%
SWDAiShares Core MSCI World UCITS ETF16.72 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%121.85 B USD9,673 GBX+1.14%1.18+57.48%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.72 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,111.0 GBX+1.05%1.11+75.40%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
16.44 M USD0.16%Deutsche Bank AGPassiveLarge cap0.32%40.81 M USD8.890 CHF0.00%0.80+6.02%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
16.44 M USD0.16%Deutsche Bank AGPassiveLarge cap0.35%998.45 M USD10.948 EUR+0.92%0.69+34.67%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
16.44 M USD0.16%Deutsche Bank AGPassiveLarge cap0.25%468.13 M USD79.62 EUR+0.77%0.29−1.84%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP16.44 M USD0.16%Deutsche Bank AGPassiveLarge cap0.30%206.07 M USD9.295 GBP+0.96%4.59+40.99%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF16.44 M USD0.16%Deutsche Bank AGPassiveLarge cap0.20%8.83 B USD105.70 USD+0.98%0.42+45.26%
IWSiShares Russell Mid-Cap Value ETF
14.9 M USD0.11%BlackRock, Inc.PassiveMid cap0.23%13.98 B USD140.44 USD+0.39%0.74+43.58%
VUAGVanguard S&P 500 UCITS ETF14.71 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%28.26 B USD98.06 GBP+1.30%0.88+60.30%
VUSDVanguard S&P 500 UCITS ETF14.71 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%49.81 B USD128.8650 USD+1.12%0.45+83.76%
FXOFirst Trust Financials AlphaDEX Fund
14.09 M USD0.65%AJM Ventures LLCPassiveFinancials0.62%2.14 B USD57.59 USD+1.05%0.50+55.05%
DSTLDistillate US Fundamental Stability & Value ETF
13.72 M USD0.74%Distillate Capital Partners LLCActiveLarge cap0.39%1.84 B USD58.09 USD−0.20%1.76+53.05%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
13.58 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.07%120.88 M USD255.60 CHF+1.61%3.87+58.49%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
13.58 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.09%14.27 B USD421.69 EUR+1.00%1.27+55.96%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
13.58 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.07%1.87 B USD334.20 EUR+1.18%1.28+69.30%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
13.58 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.05%3.28 B USD60.398 EUR+0.98%0.68+55.96%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
13.58 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.09%—184.52 USD+0.59%—−9.84%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD13.58 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.05%4.23 B USD70.2350 USD+1.20%0.95+81.89%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D13.58 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.05%1.9 B USD230.65 GBP+1.14%6.97+77.59%
GSLCTR Activebeta US Large Cap Equity ETF
13.35 M USD0.09%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.7 B USD131.43 USD+0.73%0.87+79.83%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.12 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%78.83 B USD148.14 USD+0.84%0.57+81.93%
FNDASchwab Fundamental U.S. Small Company ETF
12.36 M USD0.14%The Charles Schwab Corp.PassiveSmall cap0.25%8.91 B USD31.51 USD+0.77%0.80+40.86%
SPXD.USDInvesco S&P 500 UCITS ETF
11.69 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%8.47 B USD62.72 USD+0.69%4.37+81.97%
E500Invesco S&P 500 UCITS ETF
11.69 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%3.13 B USD52.150 EUR+1.16%0.44+68.67%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.69 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%1.52 B USD8,757 GBX+1.22%0.42+77.61%
SPXSInvesco S&P 500 UCITS ETF11.69 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%35.51 B USD1,353.56 USD+1.13%0.33+81.99%
JQUAJPMorgan U.S. Quality Factor ETF
11.09 M USD0.15%JPMorgan Chase & Co.PassiveLarge cap0.12%7.48 B USD63.19 USD+0.22%0.56+74.82%
ESGUiShares ESG Aware MSCI USA ETF
11.05 M USD0.07%BlackRock, Inc.PassiveTotal market0.15%14.91 B USD148.23 USD+0.86%0.46+81.69%
SCHXSchwab U.S. Large-Cap ETF
10.88 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%61.67 B USD26.81 USD+0.87%0.69+85.38%
IVWiShares S&P 500 Growth ETF
10.41 M USD0.02%BlackRock, Inc.PassiveLarge cap0.18%65.91 B USD122.67 USD+1.00%0.62+107.46%
DGROiShares Core Dividend Growth ETF
10.07 M USD0.03%BlackRock, Inc.PassiveTotal market0.08%34.6 B USD68.71 USD+0.42%1.54+53.76%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
9.77 M USD0.29%State Street Corp.PassiveHigh dividend yield0.40%46.1 M USD8.467 EUR+0.56%0.79+15.02%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF9.77 M USD0.29%State Street Corp.PassiveHigh dividend yield0.35%3.36 B USD77.30 USD+0.53%0.25+24.08%
IVEiShares S&P 500 Value ETF
9.58 M USD0.02%BlackRock, Inc.PassiveLarge cap0.18%42.35 B USD209.86 USD+0.52%0.75+58.27%
KCESPDR S&P Capital Markets ETF
8.29 M USD1.34%State Street Corp.PassiveFinancials0.35%619.78 M USD149.90 USD+1.01%0.61+105.17%
IWBiShares Russell 1000 ETF
7.69 M USD0.02%BlackRock, Inc.PassiveLarge cap0.15%43.98 B USD371.57 USD+0.80%0.87+83.33%
IYFiShares U.S. Financials ETF
7.12 M USD0.17%BlackRock, Inc.PassiveFinancials0.38%4.06 B USD123.43 USD+1.20%0.64+76.25%
LSGRNatixis Loomis Sayles Focused Growth ETF
7.05 M USD1.23%BPCE SAActiveTotal market0.59%573.54 M USD45.06 USD+0.53%0.64+16.24%
SPYVSPDR Portfolio S&P 500 Value ETF
6.86 M USD0.02%State Street Corp.PassiveLarge cap0.04%30.11 B USD56.25 USD+0.55%0.59+58.82%
SPYGSPDR Portfolio S&P 500 Growth ETF
6.83 M USD0.02%State Street Corp.PassiveLarge cap0.04%44.14 B USD106.23 USD+1.06%0.62+108.25%
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
6.6 M USD0.15%BlackRock, Inc.PassiveLarge cap0.17%3.79 B USD6.8996 USD+0.95%1.18+10.40%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
6.6 M USD0.15%BlackRock, Inc.PassiveLarge cap0.19%35.91 M USD5.581 EUR+0.90%0.11—
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP6.6 M USD0.15%BlackRock, Inc.PassiveLarge cap0.18%416.85 M USD6.638 GBP+0.93%0.83+10.18%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6.54 M USD0.25%SAS Rue la BoétiePassiveMaterials0.18%8.46 M USD11.896 EUR−0.03%0.78+7.58%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
6.54 M USD0.25%SAS Rue la BoétiePassiveLarge cap0.22%2.52 B USD14.144 USD+0.97%0.78+9.94%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
6.54 M USD0.25%SAS Rue la BoétiePassiveConsumer staples0.38%16.95 M USD9.572 EUR−0.34%0.34−4.80%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
6.54 M USD0.25%SAS Rue la BoétiePassiveLarge cap0.24%55.38 M USD12.676 EUR+0.91%0.93+8.16%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
6.54 M USD0.25%SAS Rue la BoétiePassiveIndustrials0.18%15.74 M USD15.142 EUR+0.92%0.01+8.31%
VVVanguard Large-Cap ETF
6.39 M USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.04%46.64 B USD312.95 USD+0.80%0.70+87.05%
SCHBSchwab U.S. Broad Market ETF
6.28 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%37.71 B USD26.13 USD+0.77%0.52+82.14%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.27 M USD0.14%Manulife Financial Corp.PassiveMid cap0.41%4.46 B USD65.32 USD+0.43%0.85+48.02%
DGRWWisdomTree US Quality Dividend Growth Fund
6.26 M USD0.04%WisdomTree, Inc.PassiveTotal market0.28%16.15 B USD89.82 USD+0.41%1.10+60.54%
SPPESPDR S&P 500 UCITS ETF
6.21 M USD0.02%State Street Corp.PassiveLarge cap0.05%2.87 B USD16.6420 EUR+1.17%0.22+71.86%
SPY5SPDR S&P 500 UCITS ETF6.21 M USD0.02%State Street Corp.PassiveLarge cap0.03%17.39 B USD679.39 USD+1.14%0.51+83.74%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.21 M USD0.02%State Street Corp.PassiveLarge cap0.03%12.62 B USD16.694 USD+1.13%0.28+16.45%
DONWisdomTree U.S. MidCap Dividend Fund
5.85 M USD0.16%WisdomTree, Inc.PassiveMid cap0.38%3.72 B USD51.69 USD+0.10%1.24+35.85%
SUWU.USDiShares MSCI World SRI UCITS ETF Hedged USD
5.8 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%65.37 M USD8.493 USD+0.07%0.13+64.04%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.8 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%122.19 M USD7.132 CHF+0.54%0.14+43.61%
2B7KiShares MSCI World SRI UCITS ETF
5.8 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%7.71 B USD12.154 EUR+0.76%0.61+41.78%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.8 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%387.92 M USD7.659 EUR+0.96%0.11+53.06%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.8 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%115.75 M USD8.110 GBP+0.91%0.57+59.93%
SUWSiShares MSCI World SRI UCITS ETF5.8 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%1.64 B USD10.530 USD+0.96%0.41+64.02%
IMCGiShares Morningstar Mid-Cap Growth ETF
5.73 M USD0.18%BlackRock, Inc.PassiveMid cap0.06%3.15 B USD83.08 USD+0.48%0.55+61.08%
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