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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
CSM ProShares Large Cap Core Plus 822.9 M 8.22876E+08 313 313 0.3% 0.00297942 2.6 M 2575030
RALS ProShares RAFI Long Short ETF 5.5 M 5460210 995 995 -7.45% -0.0744874 912 912
SPXE ProShares S&P 500 Ex-Energy ETF 13.8 M 1.37931E+07 478 478 0.02% 0.000173608 2 K 2395
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 M 2402810 408 408 0.02% 0.000189824 456 456
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 M 1728920 444 444 0.02% 0.000197859 342 342
SSO ProShares Ultra S&P500 3.1 B 3.07079E+09 516 516 0.01% 7.28406E-05 470 K 469804
UPRO ProShares UltraPro S&P 500 1.6 B 1.59086E+09 518 518 0.0% 4.32376E-05 219 K 219394
UXI ProShares Ultra Industrials 23.2 M 2.32081E+07 215 215 0.04% 0.000419393 22 K 21552
DTD WisdomTree U.S. Total Dividend Fund 862.9 M 8.6288E+08 782 782 0.01% 0.0001431 123 K 123152
EXT WisdomTree U.S. Total Market Fund 96.8 M 9.67787E+07 1,247 1247 0.02% 0.0001898 18 K 18335
EZM WisdomTree U.S. MidCap Fund 1.1 B 1.1424E+09 552 552 0.4% 0.0039965 4.6 M 4563940
EQAL Invesco Russell 1000 Equal Weight ETF 602.8 M 6.028E+08 983 983 0.05% 0.00045 269 K 269111
PBP Invesco S&P 500 BuyWrite ETF 267.9 M 2.679E+08 506 506 0.02% 0.00017 46 K 46182
PHDG Invesco S&P 500 Downside Hedged ETF 18.7 M 1.87E+07 509 509 0.01% 0.00013 2 K 2395
PRF Invesco FTSE RAFI US 1000 ETF 5.7 B 5.6712E+09 991 991 0.02% 0.00022 1.3 M 1255700
RPV Invesco S&P 500 Pure Value ETF 1.1 B 1.0615E+09 108 108 0.5% 0.00503 5.3 M 5290030
RSP Invesco S&P 500 Equal Weight ETF 17.1 B 1.70774E+10 505 505 0.2% 0.00199 34.0 M 3.40042E+07
RWL Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF 1.0 B 1.0318E+09 505 505 0.05% 0.0005 513 K 512679
RYT Invesco S&P 500 Equal Weight Technology ETF 1.9 B 1.898E+09 70 70 1.4% 0.01398 26.5 M 2.65362E+07
SPHB Invesco S&P 500 High Beta ETF 172.9 M 1.729E+08 98 98 0.88% 0.00879 1.5 M 1520120
SPVU Invesco S&P 500 Enhanced Value ETF 81.3 M 8.13E+07 100 100 0.14% 0.00138 112 K 112206
FXO First Trust Financials AlphaDEX 2.0 B 2.01347E+09 186 186 0.54% 0.0054 10.8 M 1.0835E+07
VBR Vanguard Small-Cap Value ETF 14.8 B 1.48E+10 852 852 0.23% 0.0022884 34.4 M 3.4435E+07
VO Vanguard Mid-Cap ETF 29.0 B 2.9E+10 340 340 0.0% 2.08029E-07 6 K 6083
VOE Vanguard Mid-Cap Value ETF 10.3 B 1.03E+10 199 199 0.0% 7.59164E-07 8 K 7861
VONG Vanguard Russell 1000 Growth ETF 3.4 B 3.4E+09 529 529 0.0% 3.45425E-05 118 K 118053
VOO Vanguard S&P 500 ETF 130.7 B 1.307E+11 509 509 0.02% 0.000170572 22.4 M 2.2449E+07
VOOV Vanguard S&P 500 Value ETF 1.2 B 1.2E+09 428 428 0.04% 0.00036349 438 K 437793
FNDB Schwab Fundamental U.S. Broad Market Index ETF 304.5 M 3.04535E+08 1,616 1616 0.04% 0.0004 117 K 117337
FNDX Schwab Fundamental U.S. Large Company Index ETF 6.3 B 6.34466E+09 715 715 0.04% 0.0004 2.6 M 2644014
SCHB Schwab U.S. Broad Market ETF 16.7 B 1.67243E+10 2,477 2477 0.01% 0.0001 2.4 M 2393718
SCHG Schwab U.S. Large-Cap Growth ETF 9.7 B 9.72151E+09 370 370 0.03% 0.0003 2.9 M 2932738
SCHM Schwab U.S. Mid Cap ETF 7.1 B 7.08688E+09 515 515 0.14% 0.0014 9.8 M 9797115
SCHX Schwab U.S. Large-Cap ETF 20.4 B 2.043E+10 776 776 0.02% 0.0002 3.2 M 3235601
HSPX Global X Funds Global X S&P 500 Covered Call ETF 163.2 M 1.63247E+08 507 507 0.02% 0.00021 35 K 34551
CATH Global X S&P 500 Catholic Values ETF 313.9 M 3.13893E+08 456 456 0.02% 0.00019 60 K 59866
EUSA iShares MSCI USA Equal Weighted ETF 373.3 M 3.73268E+08 638 638 0.16% 0.0016 585 K 584914
IGM iShares Expanded Tech Sector ETF 2.0 B 2.00342E+09 303 303 0.05% 0.0005 1.0 M 1024390
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.8 B 2.57772E+10 3,675 3675 0.01% 0.0001 3.7 M 3747050
IUSV iShares Core S&P U.S. Value ETF 6.9 B 6.93041E+09 693 693 0.03% 0.0003 2.4 M 2354260
IVE iShares S&P 500 Value ETF 18.0 B 1.80455E+10 395 395 0.04% 0.0004 6.6 M 6568290
IVV iShares Core S&P 500 ETF 207.7 B 2.07713E+11 505 505 0.02% 0.0002 33.3 M 3.33261E+07
IWB iShares Russell 1000 ETF 22.7 B 2.26751E+10 997 997 0.01% 0.0001 3.4 M 3370160
IWD iShares Russell 1000 Value ETF 42.4 B 4.23528E+10 764 764 0.03% 0.0003 12.0 M 1.20447E+07
IWF iShares Russell 1000 Growth ETF 51.4 B 5.14164E+10 530 530 0.0% 0 1.1 M 1057440
IWP iShares Russell Midcap Growth ETF 12.1 B 1.20843E+10 403 403 0.01% 0.0001 1.7 M 1747270
IWR iShares Russell Mid-Cap ETF 22.2 B 2.21978E+10 802 802 0.06% 0.0006 12.2 M 1.22418E+07
IWS iShares Russell Mid-cap Value ETF 12.0 B 1.20223E+10 631 631 0.08% 0.0008 9.9 M 9899970
IWV iShares Russell 3000 ETF 10.5 B 1.04865E+10 2,886 2886 0.01% 0.0001 1.5 M 1456400
IYJ iShares U.S. Industrials ETF 995.8 M 9.95811E+08 205 205 0.12% 0.0012 1.2 M 1176170
IYY iShares Dow Jones U.S. ETF 1.3 B 1.30528E+09 1,174 1174 0.01% 0.0001 193 K 193198
JKL iShares Morningstar Small-Cap Value ETFnd 420.9 M 4.20947E+08 243 243 0.65% 0.0065 2.7 M 2693800
SIZE iShares Edge MSCI USA Size Factor ETF 1.3 B 1.3026E+09 638 638 0.17% 0.0017 2.2 M 2171920
VLUE iShares Edge MSCI USA Value Factor ETF 4.7 B 4.7455E+09 148 148 0.22% 0.0022 10.3 M 1.02756E+07
IEDI iShares Evolved U.S. Discretionary Spending ETF 12.7 M 1.27282E+07 223 223 0.06% 0.0006 8 K 8210
IEFN iShares Evolved U.S. Financials ETF 5.3 M 5344060 278 278 0.06% 0.0006 3 K 3421
IETC iShares Evolved U.S. Technology ETF 22.4 M 2.23914E+07 236 236 0.03% 0.0003 7 K 7412
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 1.6 B 1.58356E+09 264 264 0.01% 0.000144368 761 K 761264
FTEC Fidelity MSCI Information Technology Index ETF 3.4 B 3.4E+09 328 328 0.07% 0.000662097 2.2 M 2214370
MMTM SPDR S&P 1500 Momentum Tilt ETF 74.6 M 7.459E+07 1,342 1342 0.0% 6.13E-06 453 453
ONEV SPDR Russell 1000 Low Volatility Focus ETF 599.0 M 5.9902E+08 464 464 0.06% 0.00061905 367 K 367269
ONEY SPDR Russell 1000 Yield Focus ETF 482.0 M 4.8197E+08 295 295 0.08% 0.0007773 371 K 370664
QUS SPDR MSCI USA StrategicFactors ETF 693.3 M 6.9332E+08 625 625 0.02% 0.0001853 127 K 127328
SPY SPDR S&P 500 318.0 B 3.18008E+11 506 506 0.02% 0.00017005 53.6 M 5.36068E+07
SPYV SPDR Series Trust SPDR Portfolio S&P 500 Value ETF 4.5 B 4.47102E+09 397 397 0.04% 0.00036438 1.6 M 1624471
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 478.0 M 4.7798E+08 487 487 0.02% 0.00017071 82 K 82102
VLU SPDR S&P 1500 Value Tilt ETF 24.2 M 2.415E+07 1,386 1386 0.04% 0.00036397 9 K 8780
XLK SPDR Select Sector Fund - Technology 27.8 B 2.78007E+10 72 72 0.07% 0.00071876 19.9 M 1.992515E+07
XSW SPDR S&P Software & Services ETF 244.8 M 2.4477E+08 167 167 0.58% 0.00579707 1.4 M 1418989