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 Miscellaneous Business Credit Institution
NAICS Credit Card Issuing

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 797.6 M 7.9764E+08 325 325 0.28% 0.00276328 2.3 M 2269700
RALS ProShares RAFI Long Short ETF 9.5 M 9504000 1,016 1016 0.99% 0.00989734 3 K 3200
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 M 6303210 479 479 0.04% 0.000351136 2 K 2189
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 M 2069610 408 408 0.04% 0.000411986 842 842
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 M 1482560 446 446 0.03% 0.000344911 505 505
SSO ProShares Ultra S&P500 2.5 B 2.51139E+09 520 520 0.01% 0.000104999 585 K 585358
UPRO ProShares UltraPro S&P 500 1.4 B 1.36548E+09 521 521 0.01% 6.45349E-05 287 K 286785
UXI ProShares Ultra Industrials 20.0 M 1.99568E+07 229 229 0.08% 0.000836666 36 K 35701
EQAL Invesco Russell 1000 Equal Weight ETF 477.1 M 4.771E+08 965 965 0.05% 0.00045 211 K 211462
EQWM Invesco Russell Midcap Equal Weight ETF 24.8 M 2.48E+07 772 772 0.05% 0.00053 13 K 13066
PBP Invesco S&P 500 BuyWrite ETF 313.5 M 3.135E+08 508 508 0.03% 0.00034 104 K 104012
PHDG Invesco S&P 500 Downside Hedged ETF 39.5 M 3.95E+07 510 510 0.02% 0.00024 9 K 9284
PRF Invesco FTSE RAFI US 1000 ETF 5.5 B 5.4598E+09 1,012 1012 0.04% 0.00035 1.9 M 1902810
PXMG Invesco Russell MidCap Pure Growth ETF 548.8 M 5.488E+08 95 95 0.97% 0.00968 5.1 M 5089350
RPG Invesco S&P 500 Pure Growth ETF 2.3 B 2.2753E+09 104 104 0.67% 0.0067 15.0 M 1.50325E+07
RSP Invesco S&P 500 Equal Weight ETF 15.6 B 1.56242E+10 507 507 0.2% 0.00201 31.2 M 3.11514E+07
RYT Invesco S&P 500 Equal Weight Technology ETF 1.7 B 1.666E+09 68 68 1.46% 0.0146 23.8 M 2.38457E+07
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 B 2.73521E+09 300 300 0.04% 0.0003659 997 K 997265
DON WisdomTree U.S. MidCap Dividend Fund 3.7 B 3.65268E+09 402 402 0.26% 0.0025704 9.4 M 9367590
DTD WisdomTree U.S. Total Dividend Fund 647.7 M 6.4772E+08 872 872 0.03% 0.0002737 175 K 174799
EPS WisdomTree U.S. Earnings 500 Fund 238.6 M 2.38566E+08 498 498 0.06% 0.0006352 151 K 151223
EXT WisdomTree U.S. Total Earnings Fund 102.6 M 1.02566E+08 1,270 1270 0.01% 0.0001165 12 K 11788
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.4 B 1.44033E+09 2,002 2002 0.0% 3E-05 43 K 42774
EQLT Workplace Equality Portfolio ETF 23.8 M 2.37614E+07 272 272 0.36% 0.0036 85 K 84820
RFFC RiverFront Dynamic US Flex-Cap ETF 141.1 M 1.41122E+08 130 130 0.52% 0.0052 727 K 726700
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 205.1 M 2.05124E+08 830 830 0.05% 0.000495503 100 K 100198
VGT Vanguard Information Tech ETF 18.9 B 1.89E+10 318 318 0.15% 0.00148 28.1 M 2.80612E+07
VO Vanguard Mid-Cap ETF 24.7 B 2.47E+10 362 362 0.19% 0.00191 47.4 M 4.73774E+07
VOE Vanguard Mid-Cap Value ETF 9.0 B 8.999999E+09 204 204 0.4% 0.00399 36.0 M 3.60015E+07
VONE Vanguard Russell 1000 ETF 1.1 B 1.1E+09 978 978 0.03% 0.00033 361 K 360655
VONG Vanguard Russell 1000 Growth ETF 2.3 B 2.3E+09 545 545 0.06% 0.00063 1.5 M 1451330
VOOG Vanguard S&P 500 Growth ETF 2.4 B 2.4E+09 295 295 0.07% 0.00066 1.6 M 1573920
VTV Vanguard Value ETF 46.2 B 4.62E+10 342 342 0.07% 0.00066 30.7 M 3.07287E+07
VV Vanguard Large-Cap ETF 13.8 B 1.38E+10 612 612 0.03% 0.00034 4.7 M 4740120
SPY SPDR S&P 500 267.2 B 2.67203E+11 506 506 0.03% 0.00034049 90.4 M 9.039622E+07
XLK SPDR Select Sector Fund - Technology 19.6 B 1.95515E+10 70 70 0.16% 0.00157285 30.2 M 3.01625E+07
EUSA iShares MSCI USA Equal Weighted ETF 245.1 M 2.45072E+08 622 622 0.16% 0.0016 393 K 392665
IGM iShares Expanded Tech Sector ETF 1.6 B 1.6281E+09 292 292 0.1% 0.001 1.6 M 1621550
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.7 B 1.87292E+10 3,568 3568 0.03% 0.0003 5.0 M 4985850
IUSG iShares Core S&P U.S. Growth ETF 6.0 B 5.98882E+09 537 537 0.06% 0.0006 3.5 M 3466940
IVV iShares Core S&P 500 ETF 170.1 B 1.70053E+11 506 506 0.03% 0.0003 55.2 M 5.51844E+07
IVW iShares S&P 500 Growth ETF 22.7 B 2.27344E+10 296 296 0.06% 0.0006 14.0 M 1.40442E+07
IWB iShares Russell 1000 ETF 19.3 B 1.92533E+10 979 979 0.03% 0.0003 5.9 M 5907170
IWF iShares Russell 1000 Growth ETF 43.2 B 4.32298E+10 544 544 0.06% 0.0006 26.4 M 2.64497E+07
IWP iShares Russell Midcap Growth ETF 10.3 B 1.03389E+10 417 417 0.26% 0.0026 26.9 M 2.68823E+07
IWR iShares Russell Mid-Cap ETF 18.7 B 1.87303E+10 785 785 0.11% 0.0011 20.9 M 2.08524E+07
IWV iShares Russell 3000 ETF 9.7 B 9.71954E+09 2,931 2931 0.03% 0.0003 2.8 M 2760180
IYJ iShares U.S. Industrials ETF 884.3 M 8.84278E+08 218 218 0.23% 0.0023 2.0 M 2015930
IYY iShares Dow Jones U.S. ETF 1.2 B 1.20205E+09 1,230 1230 0.03% 0.0003 353 K 353124
JKG iShares Morningstar Mid-Cap ETF 697.7 M 6.97743E+08 192 192 0.39% 0.0039 2.8 M 2774100
SIZE iShares Edge MSCI USA Size Factor ETF 438.2 M 4.38219E+08 622 622 0.14% 0.0014 604 K 604127
VLUE iShares Edge MSCI USA Value Factor ETF 3.5 B 3.47318E+09 147 147 0.21% 0.0021 7.4 M 7408890
FTEC Fidelity MSCI Information Technology Index ETF 2.3 B 2.3E+09 315 315 0.14% 0.00142423 3.1 M 3127400

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