
CWAN+39.62%14.3%

DFIN-11.60%14.3%

MCO-7.42%14.3%

MSCI-3.25%14.3%

SPGI-12.38%14.3%

TRI-34.61%14.3%

WK-18.56%14.3%
As of Oct 2, 2026, 9:55 PM ET
Fiscal Spend Short '25: ESG Software Constituents
Clearwater Analytics Holdings, Inc.CWAN | 14.3% | 0.00% | 0.00% | 0.00% | 0.00% | 1.82% | 5.00% | -8.12% | 39.62% | -1.84% | 0.41% | $7.30B |
Donnelley Financial Solutions, Inc.DFIN | 14.3% | -1.96% | -3.98% | -2.74% | -1.96% | -0.28% | -6.43% | 3.86% | -11.60% | -28.94% | 31.53% | $1.14B |
Moody's CorporationMCO | 14.3% | -1.33% | -4.87% | -8.90% | -0.21% | -12.61% | -6.33% | -5.20% | -7.42% | -5.27% | 26.63% | $76.44B |
MSCI Inc.MSCI | 14.3% | -1.73% | -1.15% | -3.22% | -0.52% | -5.43% | -5.12% | -5.80% | -3.25% | -8.37% | -8.96% | $38.96B |
S&P Global Inc.SPGI | 14.3% | -0.49% | -2.47% | -9.08% | 1.12% | -20.24% | -5.89% | -18.45% | -12.38% | -19.56% | -0.79% | $113.87B |
Thomson Reuters CorporationTRI | 14.3% | -1.75% | 0.87% | -8.86% | -2.88% | -25.20% | 1.55% | -43.18% | -34.61% | -39.85% | -3.84% | $42.61B |
Workiva Inc.WK | 14.3% | 2.30% | 2.00% | -5.97% | 2.30% | -17.41% | 15.67% | -7.64% | -18.56% | -8.26% | -49.96% | $3.88B |
| Theme return | — | 0.71% | 1.37% | 5.38% | 0.32% | 9.15% | -1.60% | 8.19% | -0.85% | 10.57% | -16.87% | — |
| Average | 14.3% | -0.71% | -1.37% | -5.54% | -0.31% | -11.34% | -0.22% | -12.08% | -6.89% | -16.01% | -0.71% | $40.60B |
| Median | 14.3% | -1.33% | -1.15% | -5.97% | -0.21% | -12.61% | -5.12% | -7.64% | -11.60% | -8.37% | -0.79% | $38.96B |
| Std Dev | 0.0% | 1.40% | 2.35% | 3.36% | 1.62% | 9.56% | 7.70% | 14.06% | 21.16% | 13.00% | 24.76% | $39.05B |
| Min | 14.3% | -1.96% | -4.87% | -9.08% | -2.88% | -25.20% | -6.43% | -43.18% | -34.61% | -39.85% | -49.96% | $1.14B |
| Max | 14.3% | 2.30% | 2.00% | 0.00% | 2.30% | 1.82% | 15.67% | 3.86% | 39.62% | -1.84% | 31.53% | $113.87B |
| % Positive Tickers | 14.29% | 28.57% | 0.00% | 28.57% | 14.29% | 42.86% | 14.29% | 14.29% | 0.00% | 42.86% |