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About ADS

Alliance Data (ADS) is a leading global provider of data-driven marketing and loyalty solutions serving large, consumer-based industries. The Company creates and deploys customized solutions, enhancing the critical customer marketing experience; the result is measurably changing consumer behavior while driving business growth and profitability for some of today's most recognizable brands. Alliance Data helps its clients create and increase customer loyalty through solutions that engage millions of customers each day across multiple touch points using traditional, digital, mobile and emerging technologies. An S&P 500 and Fortune 500 company headquartered in Plano, Texas, Alliance Data consists of three businesses that together employ more than 15,000 associates at approximately 100 locations worldwide. Alliance Data's Card Services business is a leading provider of marketing-driven branded credit card programs. Epsilon is a leading provider of multichannel, data-driven technologies and marketing services and also includes Conversant, the leader in personalized digital marketing. LoyaltyOne owns and operates the AIR MILES Reward Program, Canada's premier coalition loyalty program, and holds a majority interest in Netherlands-based BrandLoyalty, a global provider of tailor-made loyalty programs for grocers.
Primary Exchange: NYSE
SIC Services-Business Services, NEC
NAICS All Other Business Support Services

ADS is a Holding In These ETFs:

ETF Ticker ETF Name Net Assets Net Assets Raw # Holdings # Holdings Raw Weight Weight Raw Market Value Market Value Raw
SPY SPDR S&P 500 279.6 B 2.79599E+11 506 506 0.02% 0.0001657 46.2 M 4.62474E+07
SPYG SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF 5.1 B 5.10614E+09 299 299 0.03% 0.00030867 1.6 M 1576500
CSM ProShares Large Cap Core Plus 794.5 M 7.9447E+08 313 313 0.28% 0.00280138 2.4 M 2358640
RALS ProShares RAFI Long Short ETF 5.6 M 5556800 1,002 1002 0.3% 0.00295794 828 828
SPXE ProShares S&P 500 Ex-Energy ETF 9.0 M 8987020 478 478 0.02% 0.000172789 2 K 1553
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 M 2253010 406 406 0.02% 0.000183792 414 414
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 M 1632820 444 444 0.02% 0.000190183 311 311
SSO ProShares Ultra S&P500 2.7 B 2.67271E+09 516 516 0.01% 6.29194E-05 364 K 364461
UPRO ProShares UltraPro S&P 500 1.4 B 1.36455E+09 518 518 0.0% 4.05984E-05 178 K 177571
UXI ProShares Ultra Industrials 21.6 M 2.16025E+07 215 215 0.04% 0.000367 18 K 17912
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.2 B 3.16267E+09 297 297 0.0% 7.89915E-07 2 K 2485
DON WisdomTree U.S. MidCap Dividend Fund 4.1 B 4.06675E+09 397 397 0.14% 0.0013714 5.6 M 5566520
DTD WisdomTree U.S. Total Dividend Fund 786.9 M 7.86853E+08 876 876 0.01% 7.18E-05 56 K 56326
EPS WisdomTree U.S. LargeCap Fund 333.7 M 3.33691E+08 490 490 0.03% 0.0003463 115 K 115344
EXT WisdomTree U.S. Total Market Fund 91.4 M 9.13974E+07 1,250 1250 0.02% 0.000243 22 K 22158
EQAL Invesco Russell 1000 Equal Weight ETF 578.7 M 5.787E+08 986 986 0.03% 0.00034 197 K 196500
PBP Invesco S&P 500 BuyWrite ETF 291.5 M 2.915E+08 506 506 0.02% 0.00017 49 K 48942
PHDG Invesco S&P 500 Downside Hedged ETF 19.2 M 1.92E+07 509 509 0.01% 0.00013 2 K 2410
PRF Invesco FTSE RAFI US 1000 ETF 5.5 B 5.5187E+09 998 998 0.02% 0.00021 1.2 M 1175330
RPG Invesco S&P 500 Pure Growth ETF 2.7 B 2.6918E+09 104 104 0.39% 0.00385 10.3 M 1.03087E+07
RSP Invesco S&P 500 Equal Weight ETF 16.5 B 1.65037E+10 505 505 0.15% 0.00152 25.1 M 2.51376E+07
RWL Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF 1.0 B 1.0043E+09 502 502 0.04% 0.00041 410 K 409978
RYT Invesco S&P 500 Equal Weight Technology ETF 1.8 B 1.7737E+09 68 68 1.09% 0.01091 19.4 M 1.93835E+07
SPHB Invesco S&P 500 High Beta ETF 164.6 M 1.646E+08 108 108 0.86% 0.00863 1.4 M 1420980
SPVU Invesco S&P 500 Enhanced Value ETF 69.7 M 6.97E+07 98 98 0.16% 0.00158 111 K 110983
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 429.8 M 4.2981E+08 487 487 0.02% 0.00016887 73 K 72522
FXO First Trust Financials AlphaDEX 1.9 B 1.89976E+09 187 187 0.43% 0.0043 8.2 M 8168968
TUSA First Trust Total US Market AlphaDEX ETF 17.6 M 1.75603E+07 1,202 1202 0.06% 0.0006 11 K 10536
FAB First Trust Multi Cap Value AlphaDEX Fund 86.6 M 8.65789E+07 675 675 0.1% 0.001 87 K 86579
FNK First Trust Mid Cap Value AlphaDEX Fund 56.1 M 5.61203E+07 226 226 0.35% 0.0035 196 K 196421
FNX First Trust Mid Cap Core AlphaDEX Fund 876.8 M 8.76811E+08 452 452 0.17% 0.0017 1.5 M 1490579
EUSA iShares MSCI USA Equal Weighted ETF 344.9 M 3.44853E+08 636 636 0.1% 0.001 342 K 341543
IGM iShares Expanded Tech Sector ETF 1.7 B 1.74485E+09 287 287 0.05% 0.0005 888 K 888285
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.3 B 2.42922E+10 3,557 3557 0.01% 0.0001 3.5 M 3465420
IUSG iShares Core S&P U.S. Growth ETF 7.3 B 7.29209E+09 541 541 0.03% 0.0003 2.1 M 2134990
IVV iShares Core S&P 500 ETF 196.1 B 1.96129E+11 505 505 0.02% 0.0002 32.8 M 3.27702E+07
IVW iShares S&P 500 Growth ETF 24.1 B 2.41381E+10 297 297 0.03% 0.0003 7.5 M 7544760
IWB iShares Russell 1000 ETF 21.7 B 2.17094E+10 1,000 1000 0.01% 0.0001 3.2 M 3170930
IWD iShares Russell 1000 Value ETF 41.2 B 4.12111E+10 765 765 0.03% 0.0003 10.9 M 1.08534E+07
IWF iShares Russell 1000 Growth ETF 47.6 B 4.75681E+10 530 530 0.0% 0 1.4 M 1444980
IWP iShares Russell Midcap Growth ETF 11.2 B 1.12045E+10 402 402 0.01% 0.0001 1.6 M 1594850
IWR iShares Russell Mid-Cap ETF 20.9 B 2.09212E+10 804 804 0.05% 0.0005 11.2 M 1.12426E+07
IWS iShares Russell Mid-cap Value ETF 11.5 B 1.1511E+10 633 633 0.08% 0.0008 9.2 M 9177970
IWV iShares Russell 3000 ETF 10.0 B 1.00074E+10 2,884 2884 0.01% 0.0001 1.4 M 1366170
IYJ iShares U.S. Industrials ETF 969.2 M 9.69245E+08 205 205 0.11% 0.0011 1.1 M 1098510
IYY iShares Dow Jones U.S. ETF 1.2 B 1.24773E+09 1,175 1175 0.01% 0.0001 181 K 181199
JKG iShares Morningstar Mid-Cap ETF 772.1 M 7.7213E+08 185 185 0.2% 0.002 1.5 M 1543600
SIZE iShares Edge MSCI USA Size Factor ETF 1.3 B 1.31976E+09 636 636 0.11% 0.0011 1.5 M 1457660
VLUE iShares Edge MSCI USA Value Factor ETF 4.3 B 4.34712E+09 148 148 0.16% 0.0016 7.1 M 7056080
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.1 M 9123840 217 217 0.06% 0.0006 7 K 6523
IETC iShares Evolved U.S. Technology ETF 17.3 M 1.72743E+07 222 222 0.03% 0.0003 6 K 5695
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 207.5 M 2.07476E+08 843 843 0.01% 9.3977E-05 19 K 19469
FNDB Schwab Fundamental U.S. Broad Market Index ETF 295.7 M 2.95711E+08 1,633 1633 0.03% 0.0003 89 K 89044
FNDX Schwab Fundamental U.S. Large Company Index ETF 5.9 B 5.89915E+09 714 714 0.03% 0.0003 1.9 M 1916008
SCHB Schwab U.S. Broad Market ETF 15.8 B 1.57978E+10 2,504 2504 0.01% 0.0001 2.2 M 2171441
SCHG Schwab U.S. Large-Cap Growth ETF 8.8 B 8.76729E+09 378 378 0.03% 0.0003 2.6 M 2602064
SCHM Schwab U.S. Mid Cap ETF 6.6 B 6.55436E+09 516 516 0.13% 0.0013 8.6 M 8617531
SCHX Schwab U.S. Large-Cap ETF 19.0 B 1.90294E+10 784 784 0.02% 0.0002 2.9 M 2898085
HSPX Global X Funds Global X S&P 500 Covered Call ETF 142.8 M 1.42847E+08 507 507 0.02% 0.0002 29 K 28888
CATH Global X S&P 500 Catholic Values ETF 289.7 M 2.89653E+08 459 459 0.02% 0.00018 53 K 53116
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.5 B 1.48129E+09 2,223 2223 0.01% 5.3E-05 78 K 78335
FAS Direxion Financial Bull 3X Shares 1.4 B 1.41223E+09 265 265 0.01% 0.000130141 613 K 613290
FTEC Fidelity MSCI Information Technology Index ETF 2.9 B 2.9E+09 319 319 0.07% 0.000667519 1.9 M 1928220
MMTM SPDR S&P 1500 Momentum Tilt ETF 57.1 M 5.707E+07 1,343 1343 0.0% 7.26E-06 414 414
ONEO SPDR Russell 1000 Momentum Focus ETF 449.9 M 4.4993E+08 918 918 0.01% 9.649E-05 43 K 43387
ONEV SPDR Russell 1000 Low Volatility Focus ETF 583.5 M 5.8351E+08 463 463 0.06% 0.0005891 343 K 343220
ONEY SPDR Russell 1000 Yield Focus ETF 445.7 M 4.4573E+08 296 296 0.07% 0.00074348 333 K 333264
QUS SPDR MSCI USA StrategicFactors ETF 602.9 M 6.0286E+08 628 628 0.01% 0.00011767 71 K 70845
VLU SPDR S&P 1500 Value Tilt ETF 22.1 M 2.207E+07 1,395 1395 0.03% 0.00034632 8 K 7650
XLK SPDR Select Sector Fund - Technology 24.9 B 2.48582E+10 70 70 0.07% 0.0007177 18.0 M 1.7988E+07
XSW SPDR S&P Software & Services ETF 227.6 M 2.2758E+08 160 160 0.48% 0.00475025 1.1 M 1095246