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
EQAL Invesco Russell 1000 Equal Weight ETF 556.8 M 5.568E+08 961 961 0.04% 0.00038 213 K 212658
EQWM Invesco Russell Midcap Equal Weight ETF 24.0 M 2.4E+07 768 768 0.05% 0.00045 11 K 11025
PBP Invesco S&P 500 BuyWrite ETF 315.5 M 3.155E+08 506 506 0.03% 0.00028 89 K 88632
PHDG Invesco S&P 500 Downside Hedged ETF 38.4 M 3.84E+07 508 508 0.02% 0.00018 7 K 6818
PRF Invesco FTSE RAFI US 1000 ETF 5.3 B 5.3178E+09 1,005 1005 0.03% 0.00032 1.7 M 1715040
PXMG Invesco Russell MidCap Pure Growth ETF 609.6 M 6.096E+08 94 94 0.82% 0.00815 5.1 M 5057230
RPG Invesco S&P 500 Pure Growth ETF 2.7 B 2.7455E+09 104 104 0.56% 0.00556 15.5 M 1.54982E+07
RSP Invesco S&P 500 Equal Weight ETF 15.5 B 1.54866E+10 505 505 0.17% 0.00169 26.5 M 2.65234E+07
RYT Invesco S&P 500 Equal Weight Technology ETF 1.7 B 1.6671E+09 68 68 1.24% 0.01241 21.1 M 2.10588E+07
SPHB Invesco S&P 500 High Beta ETF 120.7 M 1.207E+08 100 100 0.89% 0.00892 1.4 M 1357910
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 B 2.63981E+09 300 300 0.03% 0.00031 816 K 815672
DON WisdomTree U.S. MidCap Dividend Fund 3.7 B 3.71827E+09 402 402 0.22% 0.0021894 8.1 M 8121240
DTD WisdomTree U.S. Total Dividend Fund 658.7 M 6.58655E+08 869 869 0.02% 0.0002312 152 K 151865
EPS WisdomTree U.S. LargeCap Fund 254.5 M 2.54488E+08 499 499 0.05% 0.0005387 137 K 136821
EXT WisdomTree U.S. Total Market Fund 110.7 M 1.10657E+08 1,269 1269 0.02% 0.000238 26 K 26257
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.4 B 1.40497E+09 1,988 1988 0.0% 2.6E-05 35 K 35482
TUSA First Trust Total US Market AlphaDEX ETF 16.2 M 1.62107E+07 1,200 1200 0.04% 0.0004 6 K 6484
FAB First Trust Multi Cap Value AlphaDEX Fund 82.9 M 8.28804E+07 675 675 0.15% 0.0015 124 K 124321
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 B 1.35215E+09 375 375 0.15% 0.0015 2.0 M 2028225
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 B 1.11108E+09 188 188 0.3% 0.003 3.3 M 3333240
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 204.8 M 2.0481E+08 828 828 0.04% 0.000412525 84 K 84448
EUSA iShares MSCI USA Equal Weighted ETF 261.4 M 2.61416E+08 623 623 0.13% 0.0013 356 K 356122
IGM iShares Expanded Tech Sector ETF 1.6 B 1.61012E+09 288 288 0.08% 0.0008 1.4 M 1385900
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.5 B 1.95299E+10 3,547 3547 0.02% 0.0002 4.4 M 4436080
IUSG iShares Core S&P U.S. Growth ETF 6.2 B 6.17399E+09 538 538 0.05% 0.0005 3.0 M 3016670
IVV iShares Core S&P 500 ETF 173.1 B 1.73124E+11 505 505 0.03% 0.0003 47.8 M 4.77925E+07
IVW iShares S&P 500 Growth ETF 22.6 B 2.26351E+10 295 295 0.05% 0.0005 11.8 M 1.1814E+07
IWB iShares Russell 1000 ETF 19.4 B 1.93522E+10 975 975 0.03% 0.0003 5.1 M 5053310
IWF iShares Russell 1000 Growth ETF 42.6 B 4.25965E+10 544 544 0.05% 0.0005 22.2 M 2.22038E+07
IWP iShares Russell Midcap Growth ETF 10.4 B 1.042E+10 416 416 0.22% 0.0022 23.2 M 2.31919E+07
IWR iShares Russell Mid-Cap ETF 18.5 B 1.85011E+10 780 780 0.09% 0.0009 17.3 M 1.72708E+07
IWV iShares Russell 3000 ETF 9.1 B 9.10141E+09 2,929 2929 0.02% 0.0002 2.2 M 2205060
IYJ iShares U.S. Industrials ETF 900.3 M 9.00284E+08 216 216 0.19% 0.0019 1.7 M 1736950
IYY iShares Dow Jones U.S. ETF 1.2 B 1.18267E+09 1,222 1222 0.02% 0.0002 286 K 286058
JKG iShares Morningstar Mid-Cap ETF 670.2 M 6.70208E+08 190 190 0.33% 0.0033 2.2 M 2247130
SIZE iShares Edge MSCI USA Size Factor ETF 387.7 M 3.87664E+08 623 623 0.12% 0.0012 459 K 458535
VLUE iShares Edge MSCI USA Value Factor ETF 3.1 B 3.11489E+09 147 147 0.19% 0.0019 5.8 M 5836200
SPY SPDR S&P 500 263.2 B 2.63247E+11 506 506 0.03% 0.00028508 75.1 M 7.510989E+07
XLK SPDR Select Sector Fund - Technology 20.3 B 2.02512E+10 70 70 0.13% 0.0013134 26.9 M 2.687367E+07
FAS Direxion Financial Bull 3X Shares 1.4 B 1.42852E+09 264 264 0.03% 0.000285019 1.3 M 1333570
FTEC Fidelity MSCI Information Technology Index ETF 2.3 B 2.3E+09 310 310 0.12% 0.00118568 2.7 M 2743230
CSM ProShares Large Cap Core Plus 776.9 M 7.76912E+08 320 320 0.29% 0.0029371 2.4 M 2372500
RALS ProShares RAFI Long Short ETF 9.1 M 9105200 1,011 1011 0.2% 0.00199913 2 K 2271
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 M 6877060 478 478 0.03% 0.000288879 2 K 1987
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 M 2040910 408 408 0.03% 0.000347658 710 710
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 M 1475310 445 445 0.03% 0.00028861 426 426
SSO ProShares Ultra S&P500 2.4 B 2.38825E+09 523 523 0.01% 8.92295E-05 485 K 484549
UPRO ProShares UltraPro S&P 500 1.2 B 1.20483E+09 525 525 0.01% 6.28555E-05 247 K 247242
UXI ProShares Ultra Industrials 19.5 M 1.94645E+07 227 227 0.07% 0.000708521 30 K 30089