Theme

Rate Sensitivity '25: Consumer Lending☆

9 tickers$48.31B market cap
10D rank10D#309of 1,239 themes/1,239#1of 5 in Rate Sensitivity/5 Rate Sensitivity
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As of Oct 9, 2026, 4:27 AM ET

Rate Sensitivity '25: Consumer Lending Constituents

Blend Labs, Inc.BLND
11.1%3.96%-3.67%-26.06%0.00%-65.46%-37.50%-70.17%-67.99%-70.34%-92.08%$254.2M
LendingClub CorporationHAPN
11.1%0.00%3.02%-8.79%-0.32%-18.95%2.95%43.06%-3.76%34.12%-49.82%$1.77B
loanDepot, Inc.LDI
11.1%0.08%1.39%-20.73%0.86%-70.13%-70.13%-49.32%-79.46%-70.83%-89.44%$207.1M
NerdWallet, Inc.NRDS
11.1%7.76%14.91%4.48%14.24%-27.75%-9.77%3.16%-8.08%-20.66%-65.41%$712.7M
PennyMac Financial Services, Inc.PFSI
11.1%0.71%-3.64%-13.50%-0.98%-53.47%-33.28%-40.44%-46.46%-41.97%2.87%$3.19B
Regional Management Corp.RM
11.1%2.17%11.47%3.32%9.45%-12.46%6.60%10.16%-13.07%16.14%-30.26%$312.3M
Rocket Companies, Inc.RKT
11.1%2.80%1.03%-12.43%-1.75%-39.26%-35.35%-15.15%-27.68%-29.23%-10.82%$33.21B
UWM Holdings CorporationUWMC
11.1%-3.54%-12.80%-20.44%-9.17%-75.11%-75.28%-81.17%-79.40%-84.61%-78.02%$1.65B
Zillow Group, Inc. Class CZ
11.1%6.93%6.30%-9.24%5.12%-57.24%-34.63%-59.08%-58.81%-53.15%-67.96%$7.01B
Theme return—2.32%2.00%-12.76%3.12%-46.00%-33.70%-29.05%-45.50%-34.46%-39.32%—
Average11.1%2.32%2.00%-11.49%1.94%-46.65%-31.82%-28.77%-42.75%-35.62%-53.44%$5.37B
Median11.1%2.17%1.39%-12.43%0.00%-53.47%-34.63%-40.44%-46.46%-41.97%-65.41%$1.65B
Std Dev0.0%3.35%7.89%9.83%6.44%21.66%27.04%39.18%28.73%38.01%32.12%$10.05B
Min11.1%-3.54%-12.80%-26.06%-9.17%-75.11%-75.28%-81.17%-79.46%-84.61%-92.08%$207.1M
Max11.1%7.76%14.91%4.48%14.24%-12.46%6.60%43.06%-3.76%34.12%2.87%$33.21B
% Positive Tickers77.78%66.67%22.22%44.44%0.00%22.22%33.33%0.00%22.22%11.11%
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