Theme
AI '24: Digital Consumer Data☆
CART+11.96%4.8%
CDLX-88.80%4.8%
CSGP-67.23%4.8%
DV+19.42%4.8%
EFX-39.53%4.8%
EXPN.LSE-31.17%4.8%
FAF-0.09%4.8%
FICO-64.06%4.8%
GTM-64.78%4.8%
IPG-6.44%4.8%
IQV+25.42%4.8%
KVYO-39.34%4.8%
NIQ+7.10%4.8%
SCOR-44.46%4.8%
SMWB-9.65%4.8%
SPGI-12.38%4.8%
TRU-13.43%4.8%
VEEV-9.08%4.8%
VRSK-31.82%4.8%
WMT+2.59%4.8%
ZETA+69.32%4.8%
As of Oct 2, 2026, 9:55 PM ET
AI '24: Digital Consumer Data Constituents
Cardlytics, Inc.CDLX | 4.8% | -4.17% | -25.84% | -28.63% | 0.57% | -76.91% | -69.27% | -85.41% | -88.80% | -91.73% | -99.70% | $14.7M |
comScore Inc.SCOR | 4.8% | -6.40% | -4.75% | -8.89% | 1.77% | -29.08% | -32.31% | -27.74% | -44.46% | -36.14% | -94.58% | $64.0M |
CoStar Group, Inc.CSGP | 4.8% | -1.23% | -4.43% | -12.04% | -0.81% | -59.11% | -38.39% | -65.60% | -67.23% | -62.95% | -68.80% | $11.09B |
DoubleVerify Holdings, Inc.DV | 4.8% | 0.00% | 0.97% | 1.35% | 0.30% | 18.27% | 28.37% | 1.05% | 19.42% | -19.56% | -60.40% | $2.07B |
Equifax Inc.EFX | 4.8% | 0.19% | -12.07% | -24.25% | 0.55% | -35.25% | -32.76% | -43.25% | -39.53% | -52.15% | -44.03% | $16.45B |
Experian plcEXPN.LSE | 4.8% | 1.24% | -9.16% | -16.58% | 1.24% | -28.11% | -13.71% | -30.31% | -31.17% | -36.30% | -17.93% | $28.76B |
Fair Isaac CorporationFICO | 4.8% | -0.08% | -29.85% | -41.65% | -3.06% | -62.06% | -54.48% | -66.06% | -64.06% | -65.84% | 62.84% | $14.28B |
First American Financial CorporationFAF | 4.8% | 1.59% | -7.99% | -13.96% | 3.58% | 3.69% | -9.13% | -4.91% | -0.09% | -3.46% | 4.09% | $6.38B |
IQVIA Holdings Inc.IQV | 4.8% | -0.99% | -5.11% | -2.87% | -1.70% | 13.70% | 43.33% | 46.97% | 25.42% | 13.55% | 6.90% | $42.50B |
Klaviyo, Inc.KVYO | 4.8% | -2.96% | -1.01% | -18.64% | -2.96% | -51.62% | -9.76% | -49.92% | -39.34% | -54.90% | -52.05% | $4.70B |
Maplebear Inc.CART | 4.8% | 0.32% | -0.92% | -14.61% | -0.25% | -2.18% | 17.30% | 8.64% | 11.96% | 11.91% | 47.50% | $10.40B |
NIQ Global Intelligence PlcNIQ | 4.8% | -3.48% | -7.57% | -9.54% | -3.71% | 0.67% | 24.53% | -12.68% | 7.10% | -12.47% | -12.47% | $4.91B |
S&P Global Inc.SPGI | 4.8% | -0.49% | -2.47% | -9.08% | 1.12% | -20.24% | -5.89% | -18.45% | -12.38% | -19.56% | -0.79% | $113.87B |
Similarweb Ltd.SMWB | 4.8% | -2.45% | -1.47% | -4.39% | 2.63% | 11.82% | 223.36% | 1.76% | -9.65% | -6.57% | -60.88% | $697.3M |
The Interpublic Group of Companies, Inc.IPG | 4.8% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.11% | -6.44% | -16.24% | -23.73% | $8.93B |
TransUnionTRU | 4.8% | 2.03% | -11.73% | -23.00% | 2.03% | -25.89% | -19.24% | -25.57% | -13.43% | -39.99% | -43.00% | $12.16B |
Veeva Systems Inc.VEEV | 4.8% | -3.05% | 4.81% | -2.58% | -3.00% | 22.51% | 50.25% | 20.72% | -9.08% | 33.64% | -4.86% | $44.40B |
Verisk Analytics, Inc.VRSK | 4.8% | -2.67% | -1.88% | -10.34% | 0.19% | -24.58% | -18.72% | -43.71% | -31.82% | -39.28% | -16.24% | $21.33B |
Walmart Inc.WMT | 4.8% | 0.00% | -5.26% | -1.66% | 0.07% | -8.77% | -18.46% | 16.23% | 2.59% | 29.92% | 139.13% | $829.71B |
Zeta Global Holdings Corp.ZETA | 4.8% | 0.71% | 7.90% | 6.80% | 0.34% | 59.75% | 91.80% | 123.59% | 69.32% | 9.20% | 428.85% | $8.16B |
ZoomInfo Technologies Inc.GTM | 4.8% | -3.64% | -5.15% | -10.02% | -4.42% | -63.82% | -40.74% | -62.49% | -64.78% | -61.83% | -93.97% | $1.09B |
| Theme return | — | -1.22% | -5.86% | -11.77% | -0.34% | -17.88% | -0.89% | -14.74% | -20.77% | -18.90% | -13.25% | — |
| Average | 4.8% | -1.22% | -5.86% | -11.65% | -0.26% | -17.01% | 5.53% | -15.25% | -18.40% | -24.80% | -0.20% | $56.28B |
| Median | 4.8% | -0.49% | -4.75% | -10.02% | 0.19% | -20.24% | -9.76% | -18.45% | -12.38% | -19.56% | -17.93% | $10.40B |
| Std Dev | 0.0% | 2.13% | 8.59% | 11.01% | 2.11% | 33.32% | 61.05% | 44.93% | 36.02% | 32.95% | 110.66% | $174.71B |
| Min | 4.8% | -6.40% | -29.85% | -41.65% | -4.42% | -76.91% | -69.27% | -85.41% | -88.80% | -91.73% | -99.70% | $14.7M |
| Max | 4.8% | 2.03% | 7.90% | 6.80% | 3.58% | 59.75% | 223.36% | 123.59% | 69.32% | 33.64% | 428.85% | $829.71B |
| % Positive Tickers | 28.57% | 14.29% | 9.52% | 57.14% | 33.33% | 33.33% | 33.33% | 28.57% | 23.81% | 28.57% |
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