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
CSM ProShares Large Cap Core Plus 760.9 M 7.60947E+08 315 315 0.26% 0.00255675 2.0 M 2020610
RALS ProShares RAFI Long Short ETF 7.6 M 7552600 1,005 1005 0.34% 0.00338933 2 K 1830
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 M 7778810 478 478 0.03% 0.00027115 2 K 2092
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 M 2124560 406 406 0.03% 0.000310471 654 654
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 M 1532310 444 444 0.03% 0.000258136 392 392
SSO ProShares Ultra S&P500 2.3 B 2.32273E+09 518 518 0.01% 8.82141E-05 443 K 442850
UPRO ProShares UltraPro S&P 500 1.2 B 1.22287E+09 518 518 0.01% 6.46188E-05 244 K 243980
UXI ProShares Ultra Industrials 22.5 M 2.2512E+07 223 223 0.06% 0.000591887 24 K 24320
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 B 2.73412E+09 298 298 0.02% 0.0002311 623 K 622893
DON WisdomTree U.S. MidCap Dividend Fund 3.8 B 3.78973E+09 399 399 0.2% 0.0020389 7.7 M 7650970
DTD WisdomTree U.S. Total Dividend Fund 686.8 M 6.86764E+08 858 858 0.02% 0.000209 142 K 141995
EPS WisdomTree U.S. LargeCap Fund 277.8 M 2.77791E+08 495 495 0.05% 0.0004844 133 K 133104
EXT WisdomTree U.S. Total Market Fund 85.9 M 8.59363E+07 1,260 1260 0.02% 0.0002061 18 K 17520
EQAL Invesco Russell 1000 Equal Weight ETF 563.4 M 5.634E+08 983 983 0.05% 0.00045 252 K 251507
EQWM Invesco Russell Midcap Equal Weight ETF 42.4 M 4.24E+07 768 768 0.04% 0.00042 10 K 10407
PBP Invesco S&P 500 BuyWrite ETF 314.9 M 3.149E+08 506 506 0.03% 0.00026 84 K 83562
PRF Invesco FTSE RAFI US 1000 ETF 5.2 B 5.2496E+09 1,000 1000 0.03% 0.0003 1.6 M 1568440
PXMG Invesco Russell MID-CAP Pure Growth 1.1 B 1.0879E+09 94 94 0.74% 0.0074 4.9 M 4884380
RPG Invesco S&P 500 Pure Growth ETF 2.7 B 2.6824E+09 104 104 0.52% 0.00518 13.9 M 1.39026E+07
RSP Invesco S&P 500 Equal Weight ETF 15.6 B 1.56125E+10 505 505 0.2% 0.00196 30.6 M 3.06495E+07
RWL Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF 919.6 M 9.196E+08 501 501 0.06% 0.00058 536 K 536056
RYT Invesco S&P 500 Equal Weight Technology ETF 1.7 B 1.7028E+09 68 68 1.39% 0.01388 23.5 M 2.34764E+07
SPHB Invesco S&P 500 High Beta ETF 91.1 M 9.11E+07 100 100 0.8% 0.00802 762 K 761893
SPVU Invesco S&P 500 Enhanced Value ETF 59.9 M 5.99E+07 99 99 0.24% 0.00235 137 K 136677
FXO First Trust Financials AlphaDEX 923.6 M 9.23552E+08 186 186 0.54% 0.0054 5.0 M 4977202
TUSA First Trust Total US Market AlphaDEX ETF 16.5 M 1.65148E+07 1,200 1200 0.08% 0.0008 13 K 13090
FAB First Trust Multi Cap Value AlphaDEX Fund 78.5 M 7.84714E+07 675 675 0.27% 0.0027 210 K 210317
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 B 1.34282E+09 376 376 0.27% 0.0027 3.6 M 3600585
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 B 1.0893E+09 188 188 0.54% 0.0054 5.8 M 5847120
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.4 B 1.39355E+09 2,245 2245 0.02% 0.000233 318 K 317722
XSW SPDR S&P Software & Services ETF 235.6 M 2.3564E+08 159 159 0.62% 0.00617741 1.5 M 1459340
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 204.6 M 2.04553E+08 845 845 0.01% 9.925E-05 20 K 20136
VGT Vanguard Information Tech ETF 21.1 B 2.11E+10 333 333 0.12% 0.00118 25.0 M 2.49824E+07
VO Vanguard Mid-Cap ETF 27.1 B 2.71E+10 368 368 0.17% 0.00173 47.1 M 4.70705E+07
VOE Vanguard Mid-Cap Value ETF 9.4 B 9.400001E+09 206 206 0.35% 0.00352 33.2 M 3.31765E+07
VONE Vanguard Russell 1000 ETF 1.2 B 1.2E+09 1,002 1002 0.03% 0.00025 300 K 299534
VONG Vanguard Russell 1000 Growth ETF 2.8 B 2.8E+09 528 528 0.01% 5E-05 148 K 147978
VONV Vanguard Russell 1000 Value ETF 2.0 B 2E+09 763 763 0.05% 0.00045 909 K 909141
VOO Vanguard S&P 500 ETF 119.0 B 1.19E+11 509 509 0.02% 0.00023 27.6 M 2.76144E+07
VOOG Vanguard S&P 500 Growth ETF 2.8 B 2.8E+09 296 296 0.05% 0.00053 1.5 M 1488990
VTHR Vanguard Russell 3000 ETF 479.5 M 4.795E+08 3,004 3004 0.02% 0.00024 117 K 116804
VTI Vanguard Total Stock Market ETF 119.5 B 1.195E+11 3,575 3575 0.03% 0.00025 30.6 M 3.05681E+07
VTV Vanguard Value ETF 49.3 B 4.93E+10 348 348 0.06% 0.00058 28.8 M 2.87898E+07
VV Vanguard Large-Cap ETF 14.7 B 1.47E+10 605 605 0.03% 0.0003 4.4 M 4445560
FNDB Schwab Fundamental U.S. Broad Market Index ETF 277.2 M 2.77225E+08 1,639 1639 0.04% 0.0004 97 K 96886
FNDX Schwab Fundamental U.S. Large Company Index ETF 5.2 B 5.16409E+09 717 717 0.04% 0.0004 1.9 M 1943206
SCHB Schwab U.S. Broad Market ETF 15.3 B 1.52769E+10 2,459 2459 0.02% 0.0002 3.1 M 3117734
SCHG Schwab U.S. Large-Cap Growth ETF 8.1 B 8.06969E+09 426 426 0.04% 0.0004 3.2 M 3191346
SCHX Schwab U.S. Large-Cap ETF 17.8 B 1.77538E+10 768 768 0.02% 0.0002 4.0 M 4049458
EUSA iShares MSCI USA Equal Weighted ETF 305.1 M 3.0514E+08 637 637 0.15% 0.0015 444 K 443892
IGM iShares Expanded Tech Sector ETF 1.7 B 1.66034E+09 291 291 0.08% 0.0008 1.3 M 1263950
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.0 B 2.20343E+10 3,546 3546 0.02% 0.0002 4.6 M 4558530
IUSG iShares Core S&P U.S. Growth ETF 6.7 B 6.7358E+09 540 540 0.04% 0.0004 3.0 M 2977260
IVV iShares Core S&P 500 ETF 182.6 B 1.82631E+11 505 505 0.03% 0.0003 45.8 M 4.58254E+07
IVW iShares S&P 500 Growth ETF 23.4 B 2.34225E+10 295 295 0.05% 0.0005 10.8 M 1.08358E+07
IWB iShares Russell 1000 ETF 20.4 B 2.03828E+10 997 997 0.02% 0.0002 4.5 M 4530260
IWD iShares Russell 1000 Value ETF 37.9 B 3.7876E+10 759 759 0.04% 0.0004 15.6 M 1.55649E+07
IWF iShares Russell 1000 Growth ETF 45.2 B 4.51915E+10 526 526 0.0% 0 2.1 M 2071720
IWP iShares Russell Midcap Growth ETF 11.1 B 1.10678E+10 398 398 0.02% 0.0002 2.4 M 2365150
IWR iShares Russell Mid-Cap ETF 19.7 B 1.96643E+10 801 801 0.08% 0.0008 15.9 M 1.59181E+07
IWS iShares Russell Mid-cap Value ETF 10.6 B 1.0578E+10 627 627 0.12% 0.0012 12.9 M 1.28679E+07
IWV iShares Russell 3000 ETF 9.3 B 9.33325E+09 2,893 2893 0.02% 0.0002 1.9 M 1937230
IYJ iShares U.S. Industrials ETF 923.5 M 9.23501E+08 213 213 0.17% 0.0017 1.6 M 1604350
IYY iShares Dow Jones U.S. ETF 1.2 B 1.18605E+09 1,218 1218 0.02% 0.0002 261 K 261065
JKG iShares Morningstar Mid-Cap ETF 702.4 M 7.02357E+08 184 184 0.31% 0.0031 2.2 M 2166480
SIZE iShares Edge MSCI USA Size Factor ETF 365.0 M 3.64983E+08 637 637 0.15% 0.0015 554 K 554216
HSPX Global X Funds Global X S&P 500 Covered Call ETF 113.6 M 1.13649E+08 507 507 0.03% 0.00027 31 K 30857
VLUE iShares Edge MSCI USA Value Factor ETF 3.2 B 3.17297E+09 150 150 0.24% 0.0024 7.5 M 7500690
CATH Global X S&P 500 Catholic Values ETF 262.9 M 2.62944E+08 459 459 0.03% 0.00025 66 K 65506
KNOW Direxion All Cap Insider Sentiment Shares 118.7 M 1.18732E+08 102 102 1.57% 0.0156682 1.8 M 1845010
FAS Direxion Financial Bull 3X Shares 1.3 B 1.29626E+09 266 266 0.02% 0.000220614 930 K 929502
MMTM SPDR S&P 1500 Momentum Tilt ETF 51.6 M 5.162E+07 1,333 1333 0.0% 1.061E-05 546 546
ONEO SPDR Russell 1000 Momentum Focus ETF 423.6 M 4.2355E+08 921 921 0.01% 0.00013377 57 K 56528
ONEV SPDR Russell 1000 Low Volatility Focus ETF 539.7 M 5.3972E+08 465 465 0.08% 0.00083102 448 K 447851
ONEY SPDR Russell 1000 Yield Focus ETF 406.8 M 4.0679E+08 298 298 0.11% 0.00108003 439 K 438976
QUS SPDR MSCI USA StrategicFactors ETF 390.1 M 3.9008E+08 629 629 0.01% 0.00012165 47 K 47379
SPY SPDR S&P 500 261.9 B 2.61931E+11 506 506 0.03% 0.00025335 66.2 M 6.617698E+07
SPYB SPDR S&P 500 Buyback ETF 19.3 M 1.933E+07 102 102 0.97% 0.00967002 187 K 186650
SPYG SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF 5.4 B 5.39691E+09 297 297 0.05% 0.00045684 2.5 M 2456354
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 369.5 M 3.6954E+08 484 484 0.03% 0.00028091 104 K 103634
VLU SPDR S&P 1500 Value Tilt ETF 18.3 M 1.829E+07 1,411 1411 0.05% 0.0004853 9 K 8875
XLK SPDR Select Sector Fund - Technology 21.8 B 2.18392E+10 70 70 0.11% 0.00114627 24.8 M 2.481819E+07
FTEC Fidelity MSCI Information Technology Index ETF 325 325 0.1% 0.00103137 2.6 M 2623620