
BLND-63.65%11.1%

HAPN-18.69%11.1%

LDI-70.08%11.1%

NRDS-36.90%11.1%

PFSI-52.97%11.1%

RKT-38.35%11.1%

RM-19.87%11.1%

UWMC-71.46%11.1%

Z-58.92%11.1%
As of Oct 2, 2026, 9:55 PM ET
Rate Sensitivity '25: Consumer Lending Constituents
Blend Labs, Inc.BLND | 11.1% | -1.90% | -5.56% | -26.82% | 5.24% | -63.65% | -34.23% | -68.61% | -68.16% | -71.78% | -92.54% | $249.4M |
LendingClub CorporationHAPN | 11.1% | 0.00% | -3.81% | -11.29% | 0.00% | -18.69% | 3.29% | 43.52% | 2.87% | 37.20% | -45.07% | $1.77B |
loanDepot, Inc.LDI | 11.1% | 3.64% | -15.38% | -31.33% | 1.04% | -70.08% | -70.08% | -49.23% | -79.56% | -75.95% | -89.96% | $212.7M |
NerdWallet, Inc.NRDS | 11.1% | 0.70% | 0.23% | -14.33% | -0.23% | -36.90% | -21.20% | -9.91% | -21.77% | -31.29% | -69.51% | $628.3M |
PennyMac Financial Services, Inc.PFSI | 11.1% | 0.08% | -7.41% | -14.10% | 0.08% | -52.97% | -32.56% | -39.80% | -49.66% | -43.17% | 5.82% | $3.22B |
Regional Management Corp.RM | 11.1% | 2.61% | -0.74% | -6.02% | 0.19% | -19.87% | -2.42% | 0.84% | -20.22% | 5.84% | -35.21% | $292.8M |
Rocket Companies, Inc.RKT | 11.1% | -2.26% | -6.32% | -11.98% | -0.29% | -38.35% | -34.39% | -13.89% | -35.03% | -31.58% | -16.08% | $33.04B |
UWM Holdings CorporationUWMC | 11.1% | 5.00% | -0.79% | -13.79% | 4.17% | -71.46% | -71.66% | -78.41% | -79.41% | -83.41% | -76.56% | $1.91B |
Zillow Group, Inc. Class CZ | 11.1% | -1.23% | -9.45% | -18.96% | 0.99% | -58.92% | -37.19% | -60.69% | -62.56% | -57.02% | -69.67% | $6.59B |
| Theme return | — | 0.74% | -5.47% | -16.76% | 0.84% | -47.20% | -35.16% | -30.62% | -48.47% | -39.98% | -39.74% | — |
| Average | 11.1% | 0.74% | -5.47% | -16.51% | 1.24% | -47.88% | -33.38% | -30.69% | -45.94% | -39.02% | -54.31% | $5.32B |
| Median | 11.1% | 0.08% | -5.56% | -14.10% | 0.19% | -52.97% | -34.23% | -39.80% | -49.66% | -43.17% | -69.51% | $1.77B |
| Std Dev | 0.0% | 2.38% | 4.69% | 7.51% | 1.92% | 19.13% | 24.22% | 36.90% | 27.45% | 37.54% | 32.01% | $9.99B |
| Min | 11.1% | -2.26% | -15.38% | -31.33% | -0.29% | -71.46% | -71.66% | -78.41% | -79.56% | -83.41% | -92.54% | $212.7M |
| Max | 11.1% | 5.00% | 0.23% | -6.02% | 5.24% | -18.69% | 3.29% | 43.52% | 2.87% | 37.20% | 5.82% | $33.04B |
| % Positive Tickers | 55.56% | 11.11% | 0.00% | 66.67% | 0.00% | 11.11% | 22.22% | 11.11% | 22.22% | 11.11% |