SPGI-20.24%10.7%
FDS-8.36%8.7%
LSEG.L-3.39%8.7%
MCO-12.61%8.7%
ICE-4.61%7.8%
MSCI-5.43%7.8%
CME-1.89%6.8%
FICO-62.06%5.8%
NDAQ-9.40%5.8%
EFX-35.25%4.9%
EXPN.LSE-28.11%4.9%
VRSK-24.58%4.9%
TRU-25.89%3.9%
CBOE+10.82%2.9%
MKTX-9.72%2.9%
MORN-14.31%2.9%
STT+36.35%1.9%
As of Oct 2, 2026, 9:55 PM ET
Data Owners '25: Financial Markets & Risk Info Constituents
S&P Global Inc.SPGI | 10.7% | -0.49% | -2.47% | -9.08% | 1.12% | -20.24% | -5.89% | -18.45% | -12.38% | -19.56% | -0.79% | $113.87B |
FactSet Research Systems Inc.FDS | 8.7% | -4.18% | -3.80% | -13.12% | -4.21% | -8.36% | 22.65% | -41.13% | -5.66% | -41.80% | -30.39% | $9.46B |
London Stock Exchange Group plcLSEG.L | 8.7% | 0.00% | 7.10% | 0.64% | 8.74% | -3.39% | -2.49% | -23.82% | 0.66% | -21.36% | 5.98% | $52.16B |
Moody's CorporationMCO | 8.7% | -1.33% | -4.87% | -8.90% | -0.21% | -12.61% | -6.33% | -5.20% | -7.42% | -5.27% | 26.63% | $76.44B |
Intercontinental Exchange, Inc.ICE | 7.8% | -0.87% | 0.70% | -2.44% | 1.67% | -4.61% | -5.87% | -8.58% | -3.74% | -6.42% | 37.99% | $84.29B |
MSCI Inc.MSCI | 7.8% | -1.73% | -1.15% | -3.22% | -0.52% | -5.43% | -5.12% | -5.80% | -3.25% | -8.37% | -8.96% | $38.96B |
CME Group Inc.CME | 6.8% | -0.74% | -2.08% | -5.80% | -1.30% | -1.89% | -16.15% | 3.48% | 1.40% | 26.07% | 63.52% | $94.62B |
Fair Isaac CorporationFICO | 5.8% | -0.08% | -29.85% | -41.65% | -3.06% | -62.06% | -54.48% | -66.06% | -64.06% | -65.84% | 62.84% | $14.28B |
Nasdaq, Inc.NDAQ | 5.8% | -1.46% | -7.17% | -8.35% | -4.30% | -9.40% | 0.48% | 13.40% | 1.06% | 26.17% | 48.81% | $50.49B |
Equifax Inc.EFX | 4.9% | 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 | 4.9% | 1.24% | -9.16% | -16.58% | 1.24% | -28.11% | -13.71% | -30.31% | -31.17% | -36.30% | -17.93% | $28.76B |
Verisk Analytics, Inc.VRSK | 4.9% | -2.67% | -1.88% | -10.34% | 0.19% | -24.58% | -18.72% | -43.71% | -31.82% | -39.28% | -16.24% | $21.33B |
TransUnionTRU | 3.9% | 2.03% | -11.73% | -23.00% | 2.03% | -25.89% | -19.24% | -25.57% | -13.43% | -39.99% | -43.00% | $12.16B |
Cboe Global Markets, Inc.CBOE | 2.9% | -2.14% | 3.99% | -5.66% | 0.10% | 10.82% | -7.42% | 24.99% | 15.51% | 31.30% | 133.53% | $28.39B |
MarketAxess Holdings Inc.MKTX | 2.9% | -0.05% | 0.12% | 0.49% | -0.36% | -9.72% | -14.78% | -22.39% | -3.52% | -39.92% | -59.33% | $5.78B |
Morningstar, Inc.MORN | 2.9% | -4.01% | -4.83% | -11.44% | -2.83% | -14.31% | 1.45% | -38.00% | -17.53% | -41.54% | -27.79% | $6.89B |
State Street CorporationSTT | 1.9% | 0.77% | -3.69% | -8.65% | -0.58% | 36.35% | 35.88% | 99.21% | 52.81% | 113.89% | 135.82% | $48.70B |
| Theme return | — | -1.02% | -4.40% | -10.99% | 0.14% | -13.86% | -8.19% | -17.88% | -10.89% | -16.39% | 19.82% | — |
| Average | 5.9% | -0.91% | -4.87% | -11.26% | -0.10% | -12.86% | -8.38% | -13.60% | -9.53% | -12.96% | 15.69% | $41.35B |
| Median | 5.8% | -0.74% | -3.69% | -8.90% | -0.21% | -9.72% | -6.33% | -22.39% | -5.66% | -21.36% | -0.79% | $28.76B |
| Std Dev | 2.5% | 1.64% | 7.91% | 10.21% | 2.89% | 20.11% | 19.15% | 35.90% | 24.14% | 42.02% | 56.53% | $32.39B |
| Min | 1.9% | -4.18% | -29.85% | -41.65% | -4.30% | -62.06% | -54.48% | -66.06% | -64.06% | -65.84% | -59.33% | $5.78B |
| Max | 10.7% | 2.03% | 7.10% | 0.64% | 8.74% | 36.35% | 35.88% | 99.21% | 52.81% | 113.89% | 135.82% | $113.87B |
| % Positive Tickers | 23.53% | 23.53% | 11.76% | 47.06% | 11.76% | 23.53% | 23.53% | 29.41% | 23.53% | 47.06% |
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