BLND-50.86%11.1%
HAPN+58.39%11.1%
LDI-25.00%11.1%
NRDS-14.79%11.1%
PFSI-18.83%11.1%
RKT+5.58%11.1%
RM+28.64%11.1%
UWMC-49.88%11.1%
Z-57.62%11.1%
As of Jul 10, 2026, 7:14 AM ET
Rate Sensitivity '25: Consumer Lending Constituents
| Company | Wgt | Premarket % | 1D % | 10D % | MTD % | YTD % | IranWar % | LibDay % | 1Yr % | Mkt Cap |
|---|---|---|---|---|---|---|---|---|---|---|
Rocket Companies, Inc.RKT | 11.1% | 0.21% | 2.82% | -6.06% | -8.14% | -24.79% | -19.96% | 5.05% | 5.58% | $41.12B |
Zillow Group, Inc. Class CZ | 11.1% | 0.40% | 3.63% | 6.56% | 1.27% | -50.98% | -25.06% | -53.09% | -57.62% | $8.04B |
PennyMac Financial Services, Inc.PFSI | 11.1% | 0.31% | 1.26% | -4.89% | -3.41% | -37.85% | -10.87% | -20.44% | -18.83% | $4.25B |
UWM Holdings CorporationUWMC | 11.1% | 0.96% | 2.46% | -0.95% | -6.31% | -52.51% | -52.83% | -64.08% | -49.88% | $3.15B |
LendingClub CorporationHAPN | 11.1% | 0.00% | 7.03% | -1.76% | -2.14% | 6.12% | 34.81% | 87.33% | 58.39% | $2.32B |
NerdWallet, Inc.NRDS | 11.1% | 0.21% | 1.58% | 2.45% | 2.89% | -29.00% | -11.34% | 1.37% | -14.79% | $700.4M |
Blend Labs, Inc.BLND | 11.1% | -2.63% | -3.93% | 1.18% | -5.52% | -43.75% | 1.79% | -51.42% | -50.86% | $414.0M |
Regional Management Corp.RM | 11.1% | 0.00% | 5.04% | 2.31% | 0.35% | 9.68% | 33.56% | 38.03% | 28.64% | $391.3M |
loanDepot, Inc.LDI | 11.1% | -0.44% | 3.64% | -10.94% | -9.52% | -44.93% | -44.93% | -6.56% | -25.00% | $381.9M |
| Theme return | — | -0.11% | 2.61% | -1.34% | -3.48% | -28.87% | -12.66% | -6.54% | -12.43% | — |
| Average | 11.1% | -0.11% | 2.61% | -1.34% | -3.39% | -29.78% | -10.54% | -7.09% | -13.82% | $6.75B |
| Median | 11.1% | 0.21% | 2.82% | -0.95% | -3.41% | -37.85% | -11.34% | -6.56% | -18.83% | $2.32B |
| Std Dev | 0.0% | 0.96% | 2.85% | 4.99% | 4.08% | 21.93% | 28.72% | 45.56% | 36.72% | $12.38B |
| Min | 11.1% | -2.63% | -3.93% | -10.94% | -9.52% | -52.51% | -52.83% | -64.08% | -57.62% | $381.9M |
| Max | 11.1% | 0.96% | 7.03% | 6.56% | 2.89% | 9.68% | 34.81% | 87.33% | 58.39% | $41.12B |
| % Positive Tickers | 55.56% | 88.89% | 44.44% | 33.33% | 22.22% | 33.33% | 44.44% | 33.33% |
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.