
SPGI-12.12%10.7%

FDS+1.22%8.7%

LSEG.L+0.71%8.7%

MCO-6.86%8.7%

ICE-1.87%7.8%

MSCI+0.60%7.8%

CME+5.77%6.8%

FICO-58.60%5.8%

NDAQ+1.69%5.8%

EFX-37.60%4.9%

EXPN.LSE-27.07%4.9%

VRSK-27.26%4.9%

TRU-17.99%3.9%

CBOE+22.79%2.9%

MKTX-4.60%2.9%

MORN-10.44%2.9%

STT+51.34%1.9%
As of Oct 9, 2026, 4:27 AM ET
Data Owners '25: Financial Markets & Risk Info Constituents
S&P Global Inc.SPGI | 10.7% | 1.91% | 1.72% | -3.74% | 3.75% | -18.16% | -3.44% | -16.33% | -12.12% | -16.74% | 3.11% | $118.72B |
FactSet Research Systems Inc.FDS | 8.7% | 5.04% | 7.04% | 2.63% | 3.21% | -1.26% | 32.15% | -36.57% | 1.22% | -37.00% | -26.33% | $10.19B |
London Stock Exchange Group plcLSEG.L | 8.7% | 0.00% | 8.61% | 1.60% | 9.31% | -2.88% | -1.97% | -23.42% | 0.71% | -15.85% | 7.54% | $54.56B |
Moody's CorporationMCO | 8.7% | 2.01% | -0.30% | -3.35% | 2.53% | -10.21% | -3.75% | -2.59% | -6.86% | -2.26% | 30.50% | $79.45B |
Intercontinental Exchange, Inc.ICE | 7.8% | 1.81% | 1.60% | -0.73% | 2.56% | -3.77% | -5.04% | -7.78% | -1.87% | -2.48% | 28.62% | $87.21B |
MSCI Inc.MSCI | 7.8% | 1.13% | 3.49% | 1.29% | 2.99% | -2.10% | -1.78% | -2.48% | 0.60% | -5.34% | -2.91% | $40.83B |
CME Group Inc.CME | 6.8% | 2.28% | 5.01% | 0.63% | 4.28% | 3.65% | -11.41% | 9.32% | 5.77% | 33.99% | 67.57% | $99.40B |
Fair Isaac CorporationFICO | 5.8% | 3.76% | -15.87% | -28.05% | 6.90% | -58.16% | -49.80% | -62.57% | -58.60% | -64.44% | 76.43% | $15.28B |
Nasdaq, Inc.NDAQ | 5.8% | 0.48% | -0.27% | -1.63% | 0.76% | -4.60% | 5.80% | 19.40% | 1.69% | 30.33% | 49.34% | $51.63B |
Equifax Inc.EFX | 4.9% | 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 | 4.9% | 1.22% | 2.36% | -8.49% | 6.61% | -24.29% | -9.13% | -26.61% | -27.07% | -31.49% | -14.55% | $30.10B |
Verisk Analytics, Inc.VRSK | 4.9% | 4.04% | 4.60% | -1.40% | 4.22% | -21.55% | -15.46% | -41.45% | -27.26% | -35.34% | -13.54% | $22.84B |
TransUnionTRU | 3.9% | 2.82% | -2.42% | -16.17% | 3.88% | -24.55% | -17.77% | -24.22% | -17.99% | -38.66% | -41.61% | $12.38B |
Cboe Global Markets, Inc.CBOE | 2.9% | 4.44% | 16.12% | 0.76% | 6.09% | 17.45% | -1.88% | 32.47% | 22.79% | 44.15% | 147.31% | $30.78B |
MarketAxess Holdings Inc.MKTX | 2.9% | 0.09% | 0.23% | 0.64% | 0.05% | -9.35% | -14.42% | -22.07% | -4.60% | -40.28% | -58.52% | $5.78B |
Morningstar, Inc.MORN | 2.9% | 1.04% | 6.11% | 2.35% | 6.31% | -6.49% | 10.70% | -32.34% | -10.44% | -39.00% | -23.61% | $7.61B |
State Street CorporationSTT | 1.9% | 0.52% | -2.07% | -8.76% | 0.27% | 37.52% | 37.04% | 100.91% | 51.34% | 106.56% | 122.33% | $48.46B |
| Theme return | — | 2.09% | 2.17% | -5.10% | 3.56% | -10.68% | -4.80% | -14.85% | -8.23% | -13.47% | 20.73% | — |
| Average | 5.9% | 2.05% | 2.11% | -4.46% | 3.99% | -9.51% | -4.74% | -10.44% | -7.08% | -9.58% | 18.20% | $43.08B |
| Median | 5.8% | 1.91% | 1.72% | -1.40% | 3.88% | -6.49% | -3.75% | -22.07% | -4.60% | -16.74% | 3.11% | $30.78B |
| Std Dev | 2.5% | 1.49% | 6.31% | 8.00% | 2.42% | 20.18% | 19.72% | 36.16% | 23.41% | 41.44% | 56.52% | $33.65B |
| Min | 1.9% | 0.00% | -15.87% | -28.05% | 0.05% | -58.16% | -49.80% | -62.57% | -58.60% | -64.44% | -58.52% | $5.78B |
| Max | 10.7% | 5.04% | 16.12% | 2.63% | 9.31% | 37.52% | 37.04% | 100.91% | 51.34% | 106.56% | 147.31% | $118.72B |
| % Positive Tickers | 94.12% | 64.71% | 41.18% | 100.00% | 17.65% | 23.53% | 23.53% | 41.18% | 23.53% | 52.94% |