
EFX-37.60%12.5%

FICO-58.60%12.5%

GWRE-30.33%12.5%

MCO-6.86%12.5%

RELX-21.95%12.5%

SPGI-12.12%12.5%

VRSK-27.26%12.5%

WKL.AS-36.51%12.5%
As of Oct 9, 2026, 4:27 AM ET
Alt & Market Data '26: Risk Analytics Constituents
Equifax Inc.EFX | 12.5% | 2.18% | -0.16% | -13.42% | 4.16% | -32.92% | -30.35% | -41.21% | -37.60% | -49.01% | -42.35% | $17.10B |
Fair Isaac CorporationFICO | 12.5% | 3.76% | -15.87% | -28.05% | 6.90% | -58.16% | -49.80% | -62.57% | -58.60% | -64.44% | 76.43% | $15.28B |
Guidewire Software, Inc.GWRE | 12.5% | 0.49% | 13.50% | 15.85% | 6.09% | -18.02% | 13.39% | -14.38% | -30.33% | -9.78% | 38.74% | $13.72B |
Moody's CorporationMCO | 12.5% | 2.01% | -0.30% | -3.35% | 2.53% | -10.21% | -3.75% | -2.59% | -6.86% | -2.26% | 30.50% | $79.45B |
RELX PlcRELX | 12.5% | 2.09% | 6.56% | 2.89% | 5.23% | -12.82% | 1.29% | -30.87% | -21.95% | -24.44% | 28.10% | $61.53B |
S&P Global Inc.SPGI | 12.5% | 1.91% | 1.72% | -3.74% | 3.75% | -18.16% | -3.44% | -16.33% | -12.12% | -16.74% | 3.11% | $118.72B |
Verisk Analytics, Inc.VRSK | 12.5% | 4.04% | 4.60% | -1.40% | 4.22% | -21.55% | -15.46% | -41.45% | -27.26% | -35.34% | -13.54% | $22.84B |
Wolters Kluwer N.V.WKL.AS | 12.5% | 1.24% | 5.27% | 3.94% | 4.62% | -22.19% | 0.47% | -48.72% | -36.51% | -51.68% | -19.14% | $18.18B |
| Theme return | — | 2.22% | 1.92% | -4.81% | 4.11% | -23.34% | -10.94% | -30.92% | -28.06% | -30.27% | 22.87% | — |
| Average | 12.5% | 2.22% | 1.91% | -3.41% | 4.69% | -24.25% | -10.96% | -32.26% | -28.90% | -31.71% | 12.73% | $43.35B |
| Median | 12.5% | 2.05% | 3.16% | -2.37% | 4.42% | -19.85% | -3.59% | -36.04% | -28.79% | -29.89% | 15.61% | $20.51B |
| Std Dev | 0.0% | 1.11% | 7.90% | 12.13% | 1.28% | 14.32% | 19.00% | 18.74% | 15.15% | 20.64% | 35.56% | $36.61B |
| Min | 12.5% | 0.49% | -15.87% | -28.05% | 2.53% | -58.16% | -49.80% | -62.57% | -58.60% | -64.44% | -42.35% | $13.72B |
| Max | 12.5% | 4.04% | 13.50% | 15.85% | 6.90% | -10.21% | 13.39% | -2.59% | -6.86% | -2.26% | 76.43% | $118.72B |
| % Positive Tickers | 100.00% | 62.50% | 37.50% | 100.00% | 0.00% | 37.50% | 0.00% | 0.00% | 0.00% | 62.50% |