Theme
AI '24: Digital Consumer Data☆

CART+18.44%4.8%

CDLX-90.89%4.8%

CSGP-61.55%4.8%

DV+18.84%4.8%

EFX-37.60%4.8%

EXPN.LSE-27.07%4.8%

FAF+5.26%4.8%

FICO-58.60%4.8%

GTM-63.31%4.8%

IPG-7.46%4.8%

IQV+27.53%4.8%

KVYO-31.39%4.8%

NIQ+24.55%4.8%

SCOR-49.57%4.8%

SMWB-6.75%4.8%

SPGI-12.12%4.8%

TRU-17.99%4.8%

VEEV-4.57%4.8%

VRSK-27.26%4.8%

WMT+8.64%4.8%

ZETA+62.15%4.8%
As of Oct 9, 2026, 4:27 AM ET
AI '24: Digital Consumer Data Constituents
Cardlytics, Inc.CDLX | 4.8% | -14.47% | -37.90% | -54.33% | -26.14% | -83.04% | -77.43% | -89.29% | -90.89% | -93.83% | -99.76% | $11.3M |
comScore Inc.SCOR | 4.8% | -0.73% | -16.46% | -16.29% | -10.38% | -37.54% | -40.38% | -36.36% | -49.57% | -39.22% | -94.53% | $61.3M |
CoStar Group, Inc.CSGP | 4.8% | 8.01% | 10.33% | 0.78% | 7.54% | -55.67% | -33.21% | -62.70% | -61.55% | -60.33% | -65.69% | $12.08B |
DoubleVerify Holdings, Inc.DV | 4.8% | 0.00% | 0.75% | 1.28% | 0.07% | 18.01% | 28.08% | 0.82% | 18.84% | -19.79% | -60.90% | $2.07B |
Equifax Inc.EFX | 4.8% | 2.18% | -0.16% | -13.42% | 4.16% | -32.92% | -30.35% | -41.21% | -37.60% | -49.01% | -42.35% | $17.10B |
Experian plcEXPN.LSE | 4.8% | 1.22% | 2.36% | -8.49% | 6.61% | -24.29% | -9.13% | -26.61% | -27.07% | -31.49% | -14.55% | $30.10B |
Fair Isaac CorporationFICO | 4.8% | 3.76% | -15.87% | -28.05% | 6.90% | -58.16% | -49.80% | -62.57% | -58.60% | -64.44% | 76.43% | $15.28B |
First American Financial CorporationFAF | 4.8% | 2.48% | -2.95% | -12.12% | 2.11% | 2.23% | -10.41% | -6.25% | 5.26% | -0.90% | -0.36% | $6.41B |
IQVIA Holdings Inc.IQV | 4.8% | 0.29% | -4.46% | 0.74% | -0.71% | 14.85% | 44.78% | 48.47% | 27.53% | 14.18% | 6.87% | $42.61B |
Klaviyo, Inc.KVYO | 4.8% | 0.92% | 14.09% | 7.99% | 8.52% | -45.89% | 0.92% | -43.99% | -31.39% | -50.33% | -46.37% | $5.26B |
Maplebear Inc.CART | 4.8% | 2.41% | 6.83% | -0.73% | 4.96% | 2.93% | 23.43% | 14.32% | 18.44% | 5.23% | 54.33% | $10.88B |
NIQ Global Intelligence PlcNIQ | 4.8% | 5.41% | 1.88% | -1.10% | 3.89% | 8.61% | 34.36% | -5.79% | 24.55% | -5.79% | -5.79% | $5.29B |
S&P Global Inc.SPGI | 4.8% | 1.91% | 1.72% | -3.74% | 3.75% | -18.16% | -3.44% | -16.33% | -12.12% | -16.74% | 3.11% | $118.72B |
Similarweb Ltd.SMWB | 4.8% | 3.69% | 11.07% | 4.85% | 3.31% | 12.55% | 225.48% | 2.43% | -6.75% | -2.20% | -57.29% | $738.5M |
The Interpublic Group of Companies, Inc.IPG | 4.8% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.11% | -7.46% | -16.38% | -22.48% | $8.93B |
TransUnionTRU | 4.8% | 2.82% | -2.42% | -16.17% | 3.88% | -24.55% | -17.77% | -24.22% | -17.99% | -38.66% | -41.61% | $12.38B |
Veeva Systems Inc.VEEV | 4.8% | 0.83% | 1.74% | 9.22% | 1.03% | 27.60% | 56.50% | 25.73% | -4.57% | 39.33% | -0.58% | $46.27B |
Verisk Analytics, Inc.VRSK | 4.8% | 4.04% | 4.60% | -1.40% | 4.22% | -21.55% | -15.46% | -41.45% | -27.26% | -35.34% | -13.54% | $22.84B |
Walmart Inc.WMT | 4.8% | 2.22% | 1.68% | 4.47% | 6.04% | -3.32% | -13.59% | 23.17% | 8.64% | 39.01% | 148.84% | $879.85B |
Zeta Global Holdings Corp.ZETA | 4.8% | -2.10% | 13.94% | 8.58% | 1.94% | 62.31% | 94.87% | 127.17% | 62.15% | 3.74% | 284.96% | $8.26B |
ZoomInfo Technologies Inc.GTM | 4.8% | 3.65% | 6.69% | 2.96% | -0.52% | -62.34% | -38.33% | -60.96% | -63.31% | -59.43% | -93.86% | $1.13B |
| Theme return | — | 1.36% | -0.12% | -7.09% | 1.20% | -16.61% | 0.64% | -13.41% | -19.18% | -17.97% | -13.12% | — |
| Average | 4.8% | 1.36% | -0.12% | -5.47% | 1.48% | -15.16% | 8.05% | -13.27% | -15.75% | -22.97% | -4.05% | $59.35B |
| Median | 4.8% | 2.18% | 1.72% | -0.73% | 3.75% | -18.16% | -9.13% | -16.33% | -12.12% | -19.79% | -14.55% | $10.88B |
| Std Dev | 0.0% | 4.16% | 11.44% | 14.36% | 7.33% | 34.13% | 62.01% | 45.82% | 36.01% | 33.48% | 86.60% | $185.27B |
| Min | 4.8% | -14.47% | -37.90% | -54.33% | -26.14% | -83.04% | -77.43% | -89.29% | -90.89% | -93.83% | -99.76% | $11.3M |
| Max | 4.8% | 8.01% | 14.09% | 9.22% | 8.52% | 62.31% | 225.48% | 127.17% | 62.15% | 39.33% | 284.96% | $879.85B |
| % Positive Tickers | 76.19% | 61.90% | 42.86% | 76.19% | 38.10% | 38.10% | 33.33% | 33.33% | 23.81% | 28.57% |