
BLND-58.70%11.1%

HAPN+10.18%11.1%

LDI-55.82%11.1%

NRDS-5.18%11.1%

PFSI-31.56%11.1%

RKT-27.49%11.1%

RM-15.84%11.1%

UWMC-75.95%11.1%

Z-58.97%11.1%
As of Aug 24, 2026, 4:53 AM ET
Rate Sensitivity '25: Consumer Lending Constituents
Blend Labs, Inc.BLND | 11.1% | 4.11% | 5.56% | -10.06% | -14.61% | -50.00% | -9.52% | -56.82% | -59.36% | -91.28% | -58.70% | $368.0M |
LendingClub CorporationHAPN | 11.1% | 0.00% | -6.55% | -0.50% | -6.11% | -5.12% | 20.52% | 67.47% | 49.39% | -35.48% | 10.18% | $2.12B |
loanDepot, Inc.LDI | 11.1% | 2.59% | 4.63% | -11.63% | -9.02% | -56.88% | -56.88% | -26.84% | -71.01% | -88.95% | -55.82% | $299.2M |
NerdWallet, Inc.NRDS | 11.1% | -1.30% | 1.02% | 11.26% | 9.78% | -27.08% | -8.94% | 4.11% | -18.95% | -65.09% | -5.18% | $719.3M |
PennyMac Financial Services, Inc.PFSI | 11.1% | -0.86% | -1.96% | -10.98% | -0.42% | -43.04% | -18.32% | -27.09% | -25.79% | 19.43% | -31.56% | $3.90B |
Regional Management Corp.RM | 11.1% | 2.34% | 7.84% | -18.10% | 5.70% | -11.97% | 7.20% | 10.78% | 9.80% | -30.58% | -15.84% | $314.1M |
Rocket Companies, Inc.RKT | 11.1% | -0.92% | -2.72% | 6.74% | 7.98% | -28.05% | -23.42% | 0.51% | -29.26% | -9.81% | -27.49% | $39.34B |
UWM Holdings CorporationUWMC | 11.1% | -1.41% | -8.50% | -23.50% | -23.08% | -68.04% | -68.25% | -75.82% | -84.61% | -75.21% | -75.95% | $2.12B |
Zillow Group, Inc. Class CZ | 11.1% | 0.45% | 5.10% | 16.64% | 5.34% | -47.41% | -19.59% | -49.67% | -36.33% | -63.32% | -58.97% | $8.62B |
| Theme return | — | 0.56% | 0.49% | -7.48% | -2.02% | -35.91% | -21.30% | -15.78% | -26.58% | -34.54% | -30.30% | — |
| Average | 11.1% | 0.56% | 0.49% | -4.46% | -2.72% | -37.51% | -19.69% | -17.04% | -29.57% | -48.92% | -35.48% | $6.42B |
| Median | 11.1% | 0.00% | 1.02% | -10.06% | -0.42% | -43.04% | -18.32% | -26.84% | -29.26% | -63.32% | -31.56% | $2.12B |
| Std Dev | 0.0% | 1.88% | 5.43% | 12.94% | 10.64% | 19.70% | 26.49% | 40.78% | 38.86% | 35.39% | 27.10% | $11.91B |
| Min | 11.1% | -1.41% | -8.50% | -23.50% | -23.08% | -68.04% | -68.25% | -75.82% | -84.61% | -91.28% | -75.95% | $299.2M |
| Max | 11.1% | 4.11% | 7.84% | 16.64% | 9.78% | -5.12% | 20.52% | 67.47% | 49.39% | 19.43% | 10.18% | $39.34B |
| % Positive Tickers | 44.44% | 55.56% | 33.33% | 44.44% | 0.00% | 22.22% | 44.44% | 22.22% | 11.11% | 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.
