BLND-33.88%11.1%
HAPN+7.92%11.1%
LDI-49.76%11.1%
NRDS-32.99%11.1%
PFSI-42.44%11.1%
RKT-28.41%11.1%
RM-16.15%11.1%
UWMC-57.99%11.1%
Z-47.08%11.1%
As of Aug 6, 2026, 4:25 AM ET
Rate Sensitivity '25: Consumer Lending Constituents
Blend Labs, Inc.BLND | 11.1% | 1.01% | 18.93% | 9.84% | 12.92% | -33.88% | 19.64% | -42.90% | -43.85% | $486.7M |
LendingClub CorporationHAPN | 11.1% | 0.00% | 13.18% | 3.60% | 6.79% | 7.92% | 37.09% | 90.49% | 30.27% | $2.36B |
loanDepot, Inc.LDI | 11.1% | -0.95% | 2.97% | -12.61% | 6.01% | -49.76% | -49.76% | -14.75% | -44.68% | $348.4M |
NerdWallet, Inc.NRDS | 11.1% | -1.94% | 2.25% | -4.22% | 0.89% | -32.99% | -16.31% | -4.32% | -17.98% | $661.0M |
PennyMac Financial Services, Inc.PFSI | 11.1% | -1.43% | -10.03% | -9.39% | 0.64% | -42.44% | -17.45% | -26.32% | -22.98% | $3.94B |
Regional Management Corp.RM | 11.1% | -3.99% | -21.99% | -22.44% | 0.68% | -16.15% | 2.11% | 5.52% | -4.61% | $299.2M |
Rocket Companies, Inc.RKT | 11.1% | -1.77% | 6.21% | -10.87% | 7.44% | -28.41% | -23.80% | 0.00% | -23.51% | $39.14B |
UWM Holdings CorporationUWMC | 11.1% | -5.64% | 0.55% | -16.36% | 1.10% | -57.99% | -58.28% | -68.22% | -56.40% | $2.79B |
Zillow Group, Inc. Class CZ | 11.1% | -0.50% | 17.36% | 9.53% | 5.99% | -47.08% | -19.09% | -49.36% | -57.62% | $8.67B |
| Theme return | — | -1.69% | 3.27% | -5.61% | 5.16% | -31.21% | -15.54% | -9.61% | -23.71% | — |
| Average | 11.1% | -1.69% | 3.27% | -5.88% | 4.72% | -33.42% | -13.98% | -12.21% | -26.82% | $6.52B |
| Median | 11.1% | -1.43% | 2.97% | -9.39% | 5.99% | -33.88% | -17.45% | -14.75% | -23.51% | $2.36B |
| Std Dev | 0.0% | 1.92% | 12.36% | 10.77% | 3.99% | 18.77% | 28.64% | 43.12% | 26.43% | $11.80B |
| Min | 11.1% | -5.64% | -21.99% | -22.44% | 0.64% | -57.99% | -58.28% | -68.22% | -57.62% | $299.2M |
| Max | 11.1% | 1.01% | 18.93% | 9.84% | 12.92% | 7.92% | 37.09% | 90.49% | 30.27% | $39.14B |
| % Positive Tickers | 11.11% | 77.78% | 33.33% | 100.00% | 11.11% | 33.33% | 22.22% | 11.11% |
About this theme
Rate Sensitivity '25: Consumer Lending tracks 9 publicly listed stocks in this theme: BLND, HAPN, LDI, NRDS, PFSI, RKT, RM, UWMC, Z. See the constituent table for details.
