Theme

Rate Sensitivity '25: Consumer Lending

9 tickers$57.81B market cap
10D rank#391of 1,032 themes#3of 5 in Rate Sensitivity
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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 return0.56%0.49%-7.48%-2.02%-35.91%-21.30%-15.78%-26.58%-34.54%-30.30%
Average11.1%0.56%0.49%-4.46%-2.72%-37.51%-19.69%-17.04%-29.57%-48.92%-35.48%$6.42B
Median11.1%0.00%1.02%-10.06%-0.42%-43.04%-18.32%-26.84%-29.26%-63.32%-31.56%$2.12B
Std Dev0.0%1.88%5.43%12.94%10.64%19.70%26.49%40.78%38.86%35.39%27.10%$11.91B
Min11.1%-1.41%-8.50%-23.50%-23.08%-68.04%-68.25%-75.82%-84.61%-91.28%-75.95%$299.2M
Max11.1%4.11%7.84%16.64%9.78%-5.12%20.52%67.47%49.39%19.43%10.18%$39.34B
% Positive Tickers44.44%55.56%33.33%44.44%0.00%22.22%44.44%22.22%11.11%11.11%

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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.

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