Theme

Rate Sensitivity '25: Consumer Lending

9 tickers$58.70B market cap
10D rank#530of 979 themes#3of 5 in Rate Sensitivity
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As of Aug 6, 2026, 4:25 AM ET

Rate Sensitivity '25: Consumer Lending Constituents

Blend Labs, Inc.BLND
11.1%1.01%18.93%9.84%12.92%-33.88%19.64%-42.90%-43.85%$486.7M
LendingClub CorporationHAPN
11.1%0.00%13.18%3.60%6.79%7.92%37.09%90.49%30.27%$2.36B
loanDepot, Inc.LDI
11.1%-0.95%2.97%-12.61%6.01%-49.76%-49.76%-14.75%-44.68%$348.4M
NerdWallet, Inc.NRDS
11.1%-1.94%2.25%-4.22%0.89%-32.99%-16.31%-4.32%-17.98%$661.0M
PennyMac Financial Services, Inc.PFSI
11.1%-1.43%-10.03%-9.39%0.64%-42.44%-17.45%-26.32%-22.98%$3.94B
Regional Management Corp.RM
11.1%-3.99%-21.99%-22.44%0.68%-16.15%2.11%5.52%-4.61%$299.2M
Rocket Companies, Inc.RKT
11.1%-1.77%6.21%-10.87%7.44%-28.41%-23.80%0.00%-23.51%$39.14B
UWM Holdings CorporationUWMC
11.1%-5.64%0.55%-16.36%1.10%-57.99%-58.28%-68.22%-56.40%$2.79B
Zillow Group, Inc. Class CZ
11.1%-0.50%17.36%9.53%5.99%-47.08%-19.09%-49.36%-57.62%$8.67B
Theme return-1.69%3.27%-5.61%5.16%-31.21%-15.54%-9.61%-23.71%
Average11.1%-1.69%3.27%-5.88%4.72%-33.42%-13.98%-12.21%-26.82%$6.52B
Median11.1%-1.43%2.97%-9.39%5.99%-33.88%-17.45%-14.75%-23.51%$2.36B
Std Dev0.0%1.92%12.36%10.77%3.99%18.77%28.64%43.12%26.43%$11.80B
Min11.1%-5.64%-21.99%-22.44%0.64%-57.99%-58.28%-68.22%-57.62%$299.2M
Max11.1%1.01%18.93%9.84%12.92%7.92%37.09%90.49%30.27%$39.14B
% Positive Tickers11.11%77.78%33.33%100.00%11.11%33.33%22.22%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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