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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 1FDS 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
360200KIM ACE S&P500 ETF
1.72 B USD100.00%Korea Investment Holdings Co., Ltd.PassiveLarge cap0.07%1.72 B USD23,435 KRW+0.69%1.16+81.55%
VTIVanguard Total Stock Market ETF
444.52 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.03%547.86 B USD327.71 USD−0.65%0.85+86.52%
VOOVanguard S&P 500 ETF
353.63 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.03%793.44 B USD610.72 USD−0.66%0.71+89.31%
VOVanguard Mid-Cap ETF
315.46 M USD0.16%The Vanguard Group, Inc.PassiveMid cap0.04%89.79 B USD292.10 USD−0.02%0.66+59.04%
VUGVanguard Growth ETF
186.66 M USD0.06%The Vanguard Group, Inc.PassiveLarge cap0.04%199.37 B USD478.16 USD−1.22%0.96+123.16%
SPYSPDR S&P 500 ETF
131.6 M USD0.02%State Street Corp.PassiveLarge cap0.09%660.94 B USD1,012.60 AUD+0.65%0.69+7.63%
SPYSPDR S&P 500 ETF Trust
131.6 M USD0.02%State Street Corp.PassiveLarge cap0.09%661.1 B USD662.33 USD−0.68%0.76+88.87%
IVViShares Core S&P 500 ETF
129.6 M USD0.02%BlackRock, Inc.PassiveLarge cap0.03%660.1 B USD665.65 USD−0.66%0.42+89.36%
VOTVanguard Mid-Cap Growth ETF
118.61 M USD0.37%The Vanguard Group, Inc.PassiveMid cap0.07%18.48 B USD292.12 USD−0.70%0.75+74.25%
NOBLProShares S&P 500 Dividend Aristocrats ETF
118.6 M USD1.04%ProShare Advisors LLCPassiveLarge cap0.35%11.49 B USD102.75 USD+0.01%0.50+32.14%
RSPInvesco S&P 500 Equal Weight ETF
100.1 M USD0.13%Invesco Ltd.PassiveLarge cap0.20%74.31 B USD188.48 USD−0.00%0.53+51.28%
XLFFinancial Select Sector SPDR Fund
78.07 M USD0.14%State Street Corp.PassiveFinancials0.08%54.36 B USD53.64 USD−0.66%0.61+82.89%
VIGVanguard Dividend Appreciation ETF
76.36 M USD0.07%The Vanguard Group, Inc.PassiveTotal market0.05%98.19 B USD215.86 USD−0.33%0.53+64.05%
SDYSPDR S&P Dividend ETF
60.11 M USD0.30%State Street Corp.PassiveHigh dividend yield0.35%20.31 B USD138.43 USD+0.25%1.46+29.34%
SPLVInvesco S&P 500 Low Volatility ETF
58.46 M USD0.75%Invesco Ltd.PassiveLarge cap0.25%7.78 B USD72.30 USD+0.40%0.31+26.42%
IWRiShares Russell Midcap ETF
40.24 M USD0.09%BlackRock, Inc.PassiveMid cap0.18%44.91 B USD96.37 USD−0.08%1.17+59.63%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
37.67 M USD1.02%AJM Ventures LLCPassiveLarge cap0.75%3.7 B USD49.26 USD−0.06%0.52+26.97%
QUALiShares MSCI USA Quality Factor ETF
33.73 M USD0.06%BlackRock, Inc.PassiveTotal market0.15%52.88 B USD192.61 USD−0.60%0.44+87.92%
FVDFirst Trust Value Line Dividend Index Fund
30.26 M USD0.34%AJM Ventures LLCPassiveHigh dividend yield0.61%9.01 B USD45.95 USD+0.19%0.78+31.76%
SCHMSchwab U.S. Mid-Cap ETF
29.76 M USD0.24%The Charles Schwab Corp.PassiveMid cap0.04%12.29 B USD29.88 USD−0.07%0.67+52.11%
ADEFApostle Dundas Global Equity Fund Units Class D
27.38 M USD1.54%Natixis Investment Managers LPActiveTotal market—11.31 M USD6.22 AUD+0.65%0.21—
GSPXiShares Core S&P 500 UCITS ETF26.38 M USD0.02%BlackRock, Inc.PassiveLarge cap0.10%3.55 B USD11.220 GBP+0.18%0.73+82.61%
0A3DiShares Core S&P 500 UCITS ETF26.38 M USD0.02%BlackRock, Inc.PassiveLarge cap0.12%523.73 M USD1,591.4 MXN−0.29%0.23+118.29%
CSPXiShares Core S&P 500 UCITS ETF26.38 M USD0.02%BlackRock, Inc.PassiveLarge cap0.07%129.93 B USD714.61 USD+0.21%1.44+87.94%
IWDiShares Russell 1000 Value ETF
23.3 M USD0.04%BlackRock, Inc.PassiveLarge cap0.18%64.49 B USD202.45 USD−0.01%2.10+54.24%
VFHVanguard Financials ETF
22.99 M USD0.16%The Vanguard Group, Inc.PassiveFinancials0.09%13.26 B USD131.74 USD−0.63%1.56+84.06%
SPHQInvesco S&P 500 Quality ETF
19.67 M USD0.13%Invesco Ltd.PassiveLarge cap0.15%15.11 B USD73.20 USD−0.53%0.48+88.06%
SCHGSchwab U.S. Large-Cap Growth ETF
19.6 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.04%50.72 B USD31.81 USD−1.17%0.89+127.48%
VUAGVanguard S&P 500 UCITS ETF19.11 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%27.44 B USD94.84 GBP+0.17%0.89+50.87%
VUSDVanguard S&P 500 UCITS ETF19.11 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.07%49.47 B USD126.6450 USD+0.19%0.73+87.92%
DFACDimensional U.S. Core Equity 2 ETF
18.55 M USD0.05%Dimensional Holdings, Inc.ActiveTotal market0.17%38.3 B USD38.48 USD−0.79%0.67+74.40%
VVVanguard Large-Cap ETF
17.84 M USD0.03%The Vanguard Group, Inc.PassiveLarge cap0.04%46.27 B USD306.99 USD−0.70%0.75+91.22%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
17.82 M USD1.13%BlackRock, Inc.PassiveFinancials0.38%1.57 B USD175.74 USD−0.67%0.73+112.08%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
17.23 M USD0.16%Deutsche Bank AGPassiveLarge cap0.32%41.32 M USD8.882 CHF+0.76%0.61+5.23%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP17.23 M USD0.16%Deutsche Bank AGPassiveLarge cap0.30%202.53 M USD9.177 GBP+0.58%2.49+45.53%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF17.23 M USD0.16%Deutsche Bank AGPassiveLarge cap0.20%8.86 B USD104.32 USD+0.54%0.41+50.65%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
17.23 M USD0.16%Deutsche Bank AGPassiveLarge cap0.35%1.14 B USD10.828 EUR+0.54%0.98+39.30%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
17.23 M USD0.16%Deutsche Bank AGPassiveLarge cap0.25%422.08 M USD77.48 EUR+0.43%0.33−4.51%
SPLGSPDR Portfolio S&P 500 ETF
16.98 M USD0.02%State Street Corp.PassiveLarge cap0.02%87.53 B USD78.16 USD−0.67%0.44+89.34%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.86 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.12 B USD1,090.0 GBX+0.23%0.89+77.68%
SWDAiShares Core MSCI World UCITS ETF16.86 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%120.42 B USD9,361 GBX+0.17%2.83+48.64%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.86 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%434.81 M USD7.0976 USD+0.22%1.87+17.48%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.86 M USD0.01%BlackRock, Inc.PassiveTotal market0.30%1.58 B USD9.5498 EUR+0.25%0.86+70.04%
IWSiShares Russell Mid-Cap Value ETF
15.64 M USD0.11%BlackRock, Inc.PassiveMid cap0.23%14.05 B USD138.80 USD+0.12%0.23+48.30%
GSLCTR Activebeta US Large Cap Equity ETF
13.81 M USD0.09%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.65 B USD130.02 USD−0.69%0.39+86.21%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13.55 M USD0.02%BlackRock, Inc.PassiveTotal market0.03%77.7 B USD145.12 USD−0.62%0.72+86.74%
FNDASchwab Fundamental U.S. Small Company ETF
12.73 M USD0.14%The Charles Schwab Corp.PassiveSmall cap0.25%9 B USD31.43 USD−0.29%0.68+51.27%
SPXD.USDInvesco S&P 500 UCITS ETF
11.97 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%7.94 B USD62.04 USD+0.73%0.14+88.98%
G500Invesco S&P 500 UCITS ETF Hedged GBP11.97 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%1.55 B USD8,596 GBX+0.19%3.74+83.78%
SPXSInvesco S&P 500 UCITS ETF11.97 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%34.57 B USD1,329.75 USD+0.21%0.43+89.00%
E500Invesco S&P 500 UCITS ETF
11.97 M USD0.03%Invesco Ltd.PassiveLarge cap0.05%3.11 B USD51.354 EUR+0.15%0.35+74.80%
ESGUiShares ESG Aware MSCI USA ETF
11.58 M USD0.08%BlackRock, Inc.PassiveTotal market0.15%14.89 B USD144.81 USD−0.72%0.44+85.86%
JQUAJPMorgan U.S. Quality Factor ETF
11.24 M USD0.15%JPMorgan Chase & Co.PassiveLarge cap0.12%7.37 B USD62.68 USD−0.65%0.68+83.23%
SCHXSchwab U.S. Large-Cap ETF
11.21 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.03%60.95 B USD26.31 USD−0.72%0.97+89.78%
IVWiShares S&P 500 Growth ETF
10.85 M USD0.02%BlackRock, Inc.PassiveLarge cap0.18%66.06 B USD120.24 USD−1.16%1.23+108.40%
RUMGRBC U.S. Mid-Cap Growth Equity Fund
10.52 M USD0.65%Royal Bank of CanadaActiveMid cap—31.35 M USD25.25 CAD+0.12%1.09+7.51%
DGROiShares Core Dividend Growth ETF
10.43 M USD0.03%BlackRock, Inc.PassiveTotal market0.08%34.17 B USD67.58 USD−0.04%0.65+58.20%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF10.02 M USD0.29%State Street Corp.PassiveHigh dividend yield0.35%3.4 B USD76.60 USD+0.29%0.19+26.89%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
10.02 M USD0.29%State Street Corp.PassiveHigh dividend yield0.40%46.85 M USD8.403 EUR+0.27%0.10+17.35%
IVEiShares S&P 500 Value ETF
9.92 M USD0.02%BlackRock, Inc.PassiveLarge cap0.18%41.47 B USD204.83 USD−0.07%1.53+64.24%
KCESPDR S&P Capital Markets ETF
8.39 M USD1.31%State Street Corp.PassiveFinancials0.35%642.67 M USD155.32 USD−0.42%0.17+124.01%
IWBiShares Russell 1000 ETF
7.95 M USD0.02%BlackRock, Inc.PassiveLarge cap0.15%43.4 B USD364.12 USD−0.64%0.33+88.00%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP7.48 M USD0.16%BlackRock, Inc.PassiveLarge cap0.18%639.4 M USD6.552 GBP+0.57%2.22+8.59%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
7.48 M USD0.16%BlackRock, Inc.PassiveLarge cap0.17%6.99 M USD5.5527 USD−0.07%1.39—
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
7.48 M USD0.16%BlackRock, Inc.PassiveLarge cap0.17%3.98 B USD6.8092 USD+0.53%0.55+8.82%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
7.48 M USD0.16%BlackRock, Inc.PassiveLarge cap0.19%19 M USD5.515 EUR+0.55%0.05—
IYFiShares U.S. Financials ETF
7.19 M USD0.18%BlackRock, Inc.PassiveFinancials0.38%4.12 B USD126.33 USD−0.29%0.37+92.30%
VWRLVanguard FTSE All-World UCITS ETF7.11 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%21.12 B USD119.27 GBP+0.31%0.93+45.90%
VWRAVanguard FTSE All-World UCITS ETF Accum USD7.11 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.22%27.04 B USD164.46 USD+0.30%0.72+81.74%
SPYGSPDR Portfolio S&P 500 Growth ETF
6.98 M USD0.02%State Street Corp.PassiveLarge cap0.04%42.51 B USD104.11 USD−1.14%5.51+109.20%
LSGRNatixis Loomis Sayles Focused Growth ETF
6.98 M USD1.26%BPCE SAActiveTotal market0.59%548.48 M USD44.48 USD−1.69%0.64+16.69%
VONVVanguard Russell 1000 Value ETF
6.92 M USD0.05%The Vanguard Group, Inc.PassiveLarge cap0.07%13.98 B USD89.24 USD−0.06%0.37+54.77%
SPYVSPDR Portfolio S&P 500 Value ETF
6.85 M USD0.02%State Street Corp.PassiveLarge cap0.04%28.57 B USD54.87 USD−0.05%8.52+64.79%
DGRWWisdomTree US Quality Dividend Growth Fund
6.72 M USD0.04%WisdomTree, Inc.PassiveTotal market0.28%16.66 B USD89.12 USD−0.38%2.67+68.61%
SCHBSchwab U.S. Broad Market ETF
6.47 M USD0.02%The Charles Schwab Corp.PassiveTotal market0.03%37.32 B USD25.67 USD−0.64%0.87+87.01%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.43 M USD0.15%Manulife Financial Corp.PassiveMid cap0.41%4.41 B USD64.68 USD−0.18%0.81+54.51%
SPY5SPDR S&P 500 UCITS ETF6.33 M USD0.02%State Street Corp.PassiveLarge cap0.03%17.17 B USD667.70 USD+0.21%0.63+87.39%
SPYLSPDR S&P 500 UCITS ETF Accum- USD6.33 M USD0.02%State Street Corp.PassiveLarge cap0.03%12.51 B USD16.402 USD+0.20%0.13+14.70%
SPPESPDR S&P 500 UCITS ETF
6.33 M USD0.02%State Street Corp.PassiveLarge cap0.05%3.34 B USD16.3750 EUR+0.19%0.48+75.31%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
6.17 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%115.33 M USD7.009 CHF+0.46%2.29+45.60%
SUWSiShares MSCI World SRI UCITS ETF6.17 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%1.6 B USD10.335 USD+0.44%1.10+67.74%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP6.17 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%113.55 M USD7.911 GBP+0.36%0.06+61.30%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
6.17 M USD0.06%BlackRock, Inc.PassiveTotal market1.00%538.9 M USD7.484 EUR+0.36%0.07+54.64%
2B7KiShares MSCI World SRI UCITS ETF
6.17 M USD0.06%BlackRock, Inc.PassiveTotal market0.30%7.79 B USD11.766 EUR+0.26%0.35+38.31%
DONWisdomTree U.S. MidCap Dividend Fund
6.09 M USD0.16%WisdomTree, Inc.PassiveMid cap0.38%3.79 B USD52.39 USD+0.06%0.80+45.29%
IMCGiShares Morningstar Mid-Cap Growth ETF
6.02 M USD0.19%BlackRock, Inc.PassiveMid cap0.06%3.19 B USD82.42 USD−0.53%0.73+66.67%
RUNNRunning Oak Efficient Growth ETF
5.85 M USD1.56%Running Oak Capital LLCActiveTotal market0.58%374.82 M USD34.07 USD−0.81%0.95+4.90%
VGSVanguard MSCI Index International Shares ETF
5.7 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.18%—151.29 AUD+0.64%0.80+84.34%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
5.25 M USD0.20%SAS Rue la BoétiePassiveLarge cap0.24%55.97 M USD12.556 EUR+0.48%0.89+7.33%
WELVAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
5.25 M USD0.20%SAS Rue la BoétiePassiveMaterials0.18%8.79 M USD11.732 EUR+0.48%0.08+5.83%
WELTAmundi ETF ICAV - Amundi S&P World Industrials Screened UCITS ETF - Shs -DR- EUR
5.25 M USD0.20%SAS Rue la BoétiePassiveIndustrials0.18%14.42 M USD14.620 EUR+0.40%2.16+5.07%
WELMAmundi S&P 500 Equal Weight ESG Leaders UCITS ETF
5.25 M USD0.20%SAS Rue la BoétiePassiveConsumer staples0.38%16.49 M USD9.133 EUR−0.52%6.70−9.22%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
5.25 M USD0.20%SAS Rue la BoétiePassiveLarge cap0.22%2.54 B USD13.966 USD+0.40%9.75+8.88%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
5.24 M USD0.29%Deutsche Bank AGPassiveLarge cap0.22%2.72 M USD8.655 CHF+3.78%4.51+5.23%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP5.24 M USD0.29%Deutsche Bank AGPassiveLarge cap0.22%127.54 M USD8.106 GBP+0.60%0.14+8.19%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
5.24 M USD0.29%Deutsche Bank AGPassiveLarge cap0.22%535.51 M USD11.754 EUR+0.58%1.05+6.69%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
5.24 M USD0.29%Deutsche Bank AGPassiveLarge cap0.17%1.15 B USD43.360 EUR+0.43%0.64−4.79%
IUSViShares Core S&P US Value ETF
5.1 M USD0.02%BlackRock, Inc.PassiveTotal market0.04%22.34 B USD99.21 USD−0.07%0.62+63.95%
IWPiShares Russell Mid-Cap Growth ETF
4.91 M USD0.02%BlackRock, Inc.PassiveMid cap0.23%21.02 B USD144.16 USD−0.76%0.81+86.56%
BDVLiShares Disciplined Volatility Equity Active ETF Trust Unit
4.88 M USD0.39%BlackRock, Inc.ActiveTotal market0.40%1.25 B USD24.91 USD−0.29%——