Last refreshed: July 21, 2026 (US ET)
Back to holdings

FDS

Defensive

FactSet Research Systems Inc.

Financials·Financial Data & Stock Exchanges·β 0.72Yield: Mid (1-3%)

FactSet Research Systems Inc., together with its subsidiaries, operates as a financial digital platform and enterprise solutions provider for the investment community. It offers data, products, and analytical applications; and workstations, portfolio analytics, and enterprise data solutions, as well as managed services for supporting data, performance, risk, and reporting workflows. The company also provides subscription-based financial data and market intelligence on securities, companies, industries, and people that enable clients to research investment ideas, as well as analyze, monitor, and manage portfolios; and solutions covering investment lifecycle of investment research, portfolio construction and analysis, trade execution, performance measurement, risk management, and reporting.

Close · 3M

-6.97%

FDS · 3M

-6.97%

Pinch / wheel to zoom · drag to pan · double-tap to reset

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals1
Win rate100% (1/1)
Avg buy return+5.44%
AIEQno longer held3 signals

AIEQ · Exit · 1d

AIEQ's strategy, driven by IBM Watson NLP ingesting vast data across thousands of US equities, likely identified a decisive shift in FDS's profile. With its mandate to rebalance daily across 140-180 US stocks, the fund probably reacted to the persistent long-term underperformance, evidenced by FDS's -48.1% 1-year return. Despite a strong ROE of 27.22%, the sentiment and fundamental signals feeding into the hybrid model appear to have deteriorated enough for the EquBot risk overlay to prompt a full exit. This swift removal aligns with the fund's high-turnover nature and its reliance on daily ranking updates from its sophisticated AI engine.

weight 0.220% → 0 (exited)·stock up 5.7% in the 30 days before

May 30·entry $270.85·now $236.64

-12.63%
since May 30

AIEQ · Weight decrease · 2d

The AI ETF is likely initiating a slight, gradual reduction in FDS's weight, potentially driven by a cautious reassessment of its high PBR valuation or a minor deceleration in its quantitative growth or momentum signals. For a retail investor, this pattern suggests a need for increased vigilance and a deeper review of FDS's recent market performance and valuation metrics, rather than an immediate sell-off, as the AI indicates subtle headwinds or slightly better opportunities elsewhere.

weight 0.220% → 0.200% (-0.020 pp)·stock up 0.5% in the 30 days before

May 7·entry $223.98·now $236.64

+5.65%
since May 7

AIEQ · New entry · 1d

The AI ETF likely initiated a new position in FDS due to its exceptional profitability, as indicated by a 27.22% Return on Equity, combined with consistent 6.51% revenue growth and a reasonable P/E ratio of 14.11. This suggests the AI prioritizes companies with strong fundamental performance and efficient capital utilization. A practical takeaway for retail investors is to prioritize companies demonstrating high profitability and steady growth, like FDS, when evaluating investment opportunities, rather than solely relying on popularity or superficial metrics.

weight 0 → 0.220% (new)·stock up 1.2% in the 30 days before

May 3·entry $224.44·now $236.64Drifting

+5.44%
since May 3

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.