Theme

Rate Sensitivity '25: Consumer Lending☆

9 tickers$47.91B market cap
10D rank10D#1,087of 1,239 themes/1,239#5of 5 in Rate Sensitivity/5 Rate Sensitivity
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As of Oct 2, 2026, 9:55 PM ET

Rate Sensitivity '25: Consumer Lending Constituents

Blend Labs, Inc.BLND
11.1%-1.90%-5.56%-26.82%5.24%-63.65%-34.23%-68.61%-68.16%-71.78%-92.54%$249.4M
LendingClub CorporationHAPN
11.1%0.00%-3.81%-11.29%0.00%-18.69%3.29%43.52%2.87%37.20%-45.07%$1.77B
loanDepot, Inc.LDI
11.1%3.64%-15.38%-31.33%1.04%-70.08%-70.08%-49.23%-79.56%-75.95%-89.96%$212.7M
NerdWallet, Inc.NRDS
11.1%0.70%0.23%-14.33%-0.23%-36.90%-21.20%-9.91%-21.77%-31.29%-69.51%$628.3M
PennyMac Financial Services, Inc.PFSI
11.1%0.08%-7.41%-14.10%0.08%-52.97%-32.56%-39.80%-49.66%-43.17%5.82%$3.22B
Regional Management Corp.RM
11.1%2.61%-0.74%-6.02%0.19%-19.87%-2.42%0.84%-20.22%5.84%-35.21%$292.8M
Rocket Companies, Inc.RKT
11.1%-2.26%-6.32%-11.98%-0.29%-38.35%-34.39%-13.89%-35.03%-31.58%-16.08%$33.04B
UWM Holdings CorporationUWMC
11.1%5.00%-0.79%-13.79%4.17%-71.46%-71.66%-78.41%-79.41%-83.41%-76.56%$1.91B
Zillow Group, Inc. Class CZ
11.1%-1.23%-9.45%-18.96%0.99%-58.92%-37.19%-60.69%-62.56%-57.02%-69.67%$6.59B
Theme return—0.74%-5.47%-16.76%0.84%-47.20%-35.16%-30.62%-48.47%-39.98%-39.74%—
Average11.1%0.74%-5.47%-16.51%1.24%-47.88%-33.38%-30.69%-45.94%-39.02%-54.31%$5.32B
Median11.1%0.08%-5.56%-14.10%0.19%-52.97%-34.23%-39.80%-49.66%-43.17%-69.51%$1.77B
Std Dev0.0%2.38%4.69%7.51%1.92%19.13%24.22%36.90%27.45%37.54%32.01%$9.99B
Min11.1%-2.26%-15.38%-31.33%-0.29%-71.46%-71.66%-78.41%-79.56%-83.41%-92.54%$212.7M
Max11.1%5.00%0.23%-6.02%5.24%-18.69%3.29%43.52%2.87%37.20%5.82%$33.04B
% Positive Tickers55.56%11.11%0.00%66.67%0.00%11.11%22.22%11.11%22.22%11.11%
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