
BLND-65.46%11.1%

HAPN-18.95%11.1%

LDI-70.13%11.1%

NRDS-27.75%11.1%

PFSI-53.47%11.1%

RKT-39.26%11.1%

RM-12.46%11.1%

UWMC-75.11%11.1%

Z-57.24%11.1%
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% | — |
| Average | 11.1% | 2.32% | 2.00% | -11.49% | 1.94% | -46.65% | -31.82% | -28.77% | -42.75% | -35.62% | -53.44% | $5.37B |
| Median | 11.1% | 2.17% | 1.39% | -12.43% | 0.00% | -53.47% | -34.63% | -40.44% | -46.46% | -41.97% | -65.41% | $1.65B |
| Std Dev | 0.0% | 3.35% | 7.89% | 9.83% | 6.44% | 21.66% | 27.04% | 39.18% | 28.73% | 38.01% | 32.12% | $10.05B |
| Min | 11.1% | -3.54% | -12.80% | -26.06% | -9.17% | -75.11% | -75.28% | -81.17% | -79.46% | -84.61% | -92.08% | $207.1M |
| Max | 11.1% | 7.76% | 14.91% | 4.48% | 14.24% | -12.46% | 6.60% | 43.06% | -3.76% | 34.12% | 2.87% | $33.21B |
| % Positive Tickers | 77.78% | 66.67% | 22.22% | 44.44% | 0.00% | 22.22% | 33.33% | 0.00% | 22.22% | 11.11% |