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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (956)

%
Company Market Cap Price
SYF-PA Synchrony Financial 92%
Synchrony operates as a large consumer bank offering deposit-taking, lending, and card-related financial services.
$25.89B
$68.02
-5.68%
SYF Synchrony Financial 92%
Syncs its BNPL offering (Synchrony Pay Later) as a core product at the point of sale, notably with Amazon.
$25.89B
$68.02
-5.68%
TW Tradeweb Markets Inc. 60%
Involvement as a Canton Network validator and tokenization-related initiatives indicate blockchain infrastructure capabilities tied to digital assets.
$25.32B
$107.09
-1.34%
SHG Shinhan Financial Group Co., Ltd. 95%
SHG is a large diversified bank holding group with core commercial banking operations.
$25.29B
$49.33
-3.61%
LPLA LPL Financial Holdings Inc. 60%
LPL’s platform includes digital banking/fintech features (cash management accounts and fintech services via partner banks).
$25.21B
$315.24
-4.26%
BAP Credicorp Ltd. 90%
Credicorp functions as a large universal bank through BCP, making Large Banks a core identification of its primary revenue driver.
$24.07B
$254.99
-2.12%
PHM PulteGroup, Inc. 60%
Provides mortgage financing services to homebuyers as part of Financial Services.
$24.06B
$120.04
-1.13%
OWL Blue Owl Capital Inc. 88%
Blue Owl's Credit platform delivers private credit/direct lending to middle-market companies, a core revenue-generating service.
$23.90B
$15.44
-5.10%
AFRM Affirm Holdings, Inc. 95%
Affirm's core product: buy now, pay later financing offered at checkout to consumers.
$23.63B
$74.42
-2.07%
GRAB Grab Holdings Limited 90%
Grab operates digital banks and fintech platforms (GX Bank, Superbank), extending financial services beyond payments.
$23.60B
$5.86
-4.25%
FCNCA First Citizens BancShares, Inc. 95%
FCNCA is a large, diversified bank with national scale post-SVB acquisition, aligning with the Large Banks category.
$23.39B
$1742.68
-1.69%
NVR NVR, Inc. 85%
NVR Mortgage Finance (NVRM) provides mortgage financing to homebuyers, representing a key integrated service.
$23.33B
$7999.75
+0.25%
AER AerCap Holdings N.V. 80%
Aircraft and engine leasing/financing is AerCap's core service offering, which maps to Equipment Finance as a major asset-financing category.
$22.93B
$120.86
-0.45%
HBAN Huntington Bancshares Incorporated 92%
Huntington is a large, diversified banking franchise with significant assets and scale.
$22.73B
$15.60
-4.70%
TROW T. Rowe Price Group, Inc. 75%
Private credit / direct lending capabilities via OHA form part of the firm's alternatives offering.
$22.35B
$101.43
-5.02%
TPG TPG Inc. 92%
Direct private credit / direct lending platform (TPG AG Credit + Twin Brook) forms a core investment offering.
$22.07B
$58.97
-1.25%
TYL Tyler Technologies, Inc. 80%
Payment Processors: Government payments processing and integrated payment solutions are core to Tyler's offerings.
$21.74B
$504.21
+0.03%
RF Regions Financial Corporation 95%
Regions operates as a regional bank with a focus on the Southeastern U.S. and Texas, i.e., a Regional Bank.
$21.72B
$24.16
-4.99%
CFG-PE Citizens Financial Group, Inc. 95%
The article emphasizes Citizens' Commercial Banking franchise, including deposits, loans, and cash-management services.
$21.36B
$49.25
-5.40%
CFG Citizens Financial Group, Inc. 95%
CFG functions as a large, diversified bank with core deposit-taking, lending, and fee-based banking services, aligning with Large Banks.
$21.36B
$49.25
-5.40%
FUTU Futu Holdings Limited 90%
Company operates cryptocurrency trading and tokenized asset offerings, including crypto services.
$21.34B
$154.60
-10.31%
QSR Restaurant Brands International Inc. 65%
RBI's digital payments and checkout experiences imply use of payment processing capabilities.
$21.27B
$64.98
+0.11%
FNMAJ Federal National Mortgage Association 92%
Fannie Mae's core business is the guarantee and securitization of mortgage loans into Mortgage-Backed Securities.
$20.52B
$14.87
+3.19%
NRSCF Nomura Holdings, Inc. 95%
Nomura operates as a large multinational bank with diversified operations across core financial services.
$20.33B
$6.91
CG The Carlyle Group Inc. 92%
Direct Private Credit / Direct Lending platform is a core component of Carlyle's Global Credit business.
$20.27B
$56.13
-5.03%
TOST Toast, Inc. 70%
Toast provides integrated payment processing and fintech capabilities as a core revenue/operational stream.
$20.25B
$34.98
-3.90%
FNMAI Federal National Mortgage Association 92%
Fannie Mae directly guarantees and securitizes residential mortgage loans into mortgage-backed securities (MBS), i.e., Mortgage-Backed Securities & Securitization.
$20.24B
$14.68
+0.19%
GPN Global Payments Inc. 80%
Global Payments' core revenue and services include payment processing and merchant acquiring capabilities.
$20.21B
$82.85
-4.90%
NMR Nomura Holdings, Inc. 82%
Investment Banking is a key Wholesale activity including advisory and underwriting services and M&A, contributing to profits.
$19.99B
$6.73
-3.72%
CPAY Corpay, Inc. 92%
CPAY processes corporate payments and related spend for vehicle, lodging, and corporate expenses, which is core payment processing activity.
$19.75B
$280.11
-3.73%
RPRX Royalty Pharma plc 70%
Royalty Pharma’s capital deployment to fund royalties aligns with direct capital provision akin to private credit/direct lending.
$19.70B
$35.04
-0.51%
VIV Telefônica Brasil S.A. 85%
Vivo Pay functions as a digital wallet/payments platform.
$19.47B
$11.78
-1.59%
KEY KeyCorp 92%
Core business is deposits, loans, and cash-management for individuals and businesses (commercial banking).
$18.85B
$17.20
-5.65%
FTAI FTAI Aviation Ltd. 72%
Leveraging an asset-light capital structure via the Strategic Capital Initiative to own/manage leased aircraft, aligning with Equipment Finance/Leasing.
$18.27B
$178.17
-2.29%
SNA Snap-on Incorporated 70%
Snap-on provides equipment financing for customers, aligning with the equipment finance theme.
$17.12B
$327.33
-1.72%
GEN Gen Digital Inc. 70%
Digital banking and fintech platform capabilities via MoneyLion integration for personal finance management, banking, and investing services.
$16.45B
$26.52
-2.25%
CNH CNH Industrial N.V. 90%
CNH Capital provides equipment financing for retail/wholesale and dealer financing, i.e., equipment finance.
$16.37B
$10.10
-4.17%
ZG Zillow Group, Inc. Class A 90%
Mortgage Lending: Zillow Home Loans originates mortgages, providing a core lending product within the platform.
$16.16B
$69.69
-2.52%
Z Zillow Group, Inc. Class C 92%
Zillow Home Loans mortgage origination is a core revenue line and growth driver.
$16.16B
$66.92
-2.06%
ATH-PE Athene Holding Ltd. 70%
Athene engages in Credit Risk Transfer programs and pension risk transfer activities that transfer risk to investors, aligning with CRT Programs.
$16.00B
N/A
KSPI Joint Stock Company Kaspi.kz 95%
Kaspi utilizes Buy Now Pay Later (BINPL) to finance B2B/B2C purchases, a major BNPL revenue and working-capital enhancement product.
$15.47B
$73.72
-3.00%
BCH Banco de Chile 95%
Banco de Chile is a large, diversified bank, aligning with the Large Banks investable theme.
$15.42B
$30.52
-1.99%
BSAC Banco Santander-Chile 90%
BSAC is a large, full‑service bank with broad retail and commercial banking operations.
$14.89B
$26.33
-1.39%
CHRW C.H. Robinson Worldwide, Inc. 75%
Digital payment solution for carriers indicates a fintech/payments service layer.
$14.88B
$125.31
-3.36%
EQH-PC Equitable Holdings, Inc. 70%
AB’s private markets platform (incl. private credit capabilities) is a source of revenue within asset management.
$14.69B
$48.35
-3.18%
EQH Equitable Holdings, Inc. 60%
AB's private markets platform includes private credit strategies, aligning with Private Credit / Direct Lending.
$14.69B
$48.35
-3.18%
ROKU Roku, Inc. 85%
Roku Pay serves as a payment processing platform enabling subscription and transaction monetization directly on the Roku platform.
$14.52B
$99.00
-0.52%
EWBC East West Bancorp, Inc. 90%
Core business is commercial banking—deposits, loans, and related cash-management services for businesses.
$13.68B
$99.28
-5.41%
GLXY Galaxy Digital 90%
Galaxy Digital operates a cryptocurrency exchange/trading platform for digital assets.
$13.66B
$39.38
-8.13%
COOP Mr. Cooper Group Inc. 85%
Originations and mortgage lending activities (direct-to-consumer and correspondent channels) are a major revenue stream.
$13.49B
$210.79
WF Woori Financial Group Inc. 92%
WF operates as a large diversified bank offering retail and corporate banking services.
$13.27B
$52.98
-2.61%
EVR Evercore Inc. 92%
Evercore's core business is Investment Banking, delivering advisory, capital markets activities, and related services.
$13.17B
$337.32
-1.20%
HLI Houlihan Lokey, Inc. 95%
Houlihan Lokey's core business is investment banking, offering advisory, underwriting, and M&A services to corporations.
$13.13B
$188.06
-1.75%
TOL Toll Brothers, Inc. 75%
The company provides in-house mortgage financing to homebuyers.
$12.97B
$128.73
-1.36%
CIB Grupo Cibest S.A. 92%
Grupo Cibest qualifies as a large-scale bank with broad lending and deposit activities across Colombia and Central America.
$12.63B
$52.54
-3.06%
NLY Annaly Capital Management, Inc. 90%
Core activity includes securitization and issuance of mortgage-backed securities via agency and non-QM assets.
$12.42B
$20.53
-2.24%
BEN Franklin Resources, Inc. 90%
Private credit / direct lending platform expanded via Apera acquisition.
$11.91B
$22.67
-4.51%
FHN-PE First Horizon Corporation 95%
First Horizon operates as a diversified regional bank and bank holding company with broad commercial and consumer banking activities.
$11.49B
$22.66
+0.80%
ALLY Ally Financial Inc. 92%
Ally operates as a large, diversified bank with retail and commercial banking capabilities.
$11.35B
$36.96
-6.62%
FHN First Horizon Corporation 95%
Commercial Banking is a core service, including deposits, loans, and cash-management for businesses.
$11.29B
$22.26
-5.28%
JKHY Jack Henry & Associates, Inc. 90%
Jack Henry provides digital banking and fintech platforms (e.g., Banno Digital Platform) and cloud-native API-first capabilities, which directly map to Digital Banking & Fintech Platform.
$11.03B
$151.54
+1.11%
DAY Dayforce Inc 85%
Dayforce Wallet provides digital wallet functionality for employee payments and related features.
$11.01B
$68.86
-0.01%
SF Stifel Financial Corp. 92%
Stifel Financial's Institutional Group provides investment banking, advisory, underwriting, and capital markets services to corporations and governments.
$11.00B
$107.06
-4.43%
PAG Penske Automotive Group, Inc. 70%
PTS leasing activity constitutes Equipment Finance (leasing of vehicles/equipment).
$10.96B
$165.65
-1.35%
FMCCO Federal Home Loan Mortgage Corporation 95%
Freddie Mac is a mortgage finance GSE that guarantees, securitizes, and issues mortgage-backed securities (MBS), which are core to its business model.
$10.56B
$26.00
JEF Jefferies Financial Group Inc. 95%
Jefferies operates as a full-service investment bank with core revenue from advisory and underwriting activities in Investment Banking and Capital Markets.
$10.50B
$50.89
-4.47%
AGNC AGNC Investment Corp. 92%
AGNC's core business is investing in Agency Mortgage-Backed Securities (Agency RMBS) and related securitized mortgage investments, directly aligning with the Mortgage-Backed Securities & Securitization tag.
$10.13B
$9.93
-1.24%
IVZ Invesco Ltd. 80%
Private Credit / Direct Lending through the private markets platform (e.g., Barings/MassMutual partnership) constitutes a significant offering.
$10.06B
$22.47
-6.49%
FRHC Freedom Holding Corp. 95%
Direct Digital Banking & Fintech Platform offering (Freedom SuperApp) that integrates banking, payments, lending, insurance, and investing.
$10.00B
$163.32
-4.50%
CMA Comerica Incorporated 95%
CMA is a large U.S. banking institution with diversified consumer, commercial, and wealth-management services, fitting the 'Large Banks' investable theme.
$9.97B
$75.87
-5.45%
SSB SouthState Corporation 92%
SouthState operates as a regional bank with a focus on serving specific Sunbelt geographies.
$9.53B
$93.88
-5.80%
MORN Morningstar, Inc. 80%
Strategic expansion into private markets via private credit tools (DealX, Lumonic) aligns with a Private Credit / Direct Lending investable theme.
$9.52B
$225.34
-1.22%
WBS Webster Financial Corporation 95%
Commercial Banking is the company's core operating segment per the report.
$9.38B
$55.75
-6.29%
PCTY Paylocity Holding Corporation 60%
Airbase adds spend management capabilities (AP automation, expense management, corporate cards), aligning with fintech/payments processing themes.
$9.28B
$165.46
-1.54%
LYFT Lyft, Inc. 60%
Lyft handles payments and transaction processing within its app, aligning with Payment Processors.
$9.18B
$21.82
-0.73%
UMBF UMB Financial Corporation 95%
UMB Financial operates as a large, full-service bank, fitting the Large Banks category.
$9.07B
$120.21
+0.59%
PRI Primerica, Inc. 60%
PRI is expanding its mortgage lending business in the US and Canada.
$8.75B
$266.26
-1.93%
XP XP Inc. 75%
XP operates a digital banking and fintech platform enabling digital accounts and related financial services.
$8.69B
$15.81
-2.65%
UWMC UWM Holdings Corporation 95%
UWM is the nation's largest wholesale mortgage lender; origination of residential loans is the core business.
$8.56B
$5.35
-0.74%
WTFC Wintrust Financial Corporation 90%
Core community banking operations with local deposits and consumer lending.
$8.40B
$125.51
-4.82%
WAL Western Alliance Bancorporation 92%
Western Alliance is a large, diversified bank with national scale.
$8.27B
$74.93
-6.03%
TIGO Millicom International Cellular S.A. 80%
TIGO Money represents mobile financial services / digital wallet offerings.
$8.20B
$47.62
+0.59%
APPF AppFolio, Inc. 80%
Value Added Services include payments and fintech capabilities integrated into the platform.
$8.10B
$224.87
-3.24%
BPOP Popular, Inc. 95%
Commercial banking is a core line, including deposits, loans, and cash-management services.
$8.06B
$117.63
-6.24%
AN AutoNation, Inc. 75%
AutoNation Finance provides captive auto financing to customers, representing a lending platform/financing service.
$8.03B
$213.08
-3.07%
HQY HealthEquity, Inc. 75%
HealthEquity plans to expand into digital wallet functionality tied to Health Payment Accounts and card usage.
$7.96B
$92.78
+1.06%
CFR Cullen/Frost Bankers, Inc. 92%
CFR provides core commercial banking services including lending, deposits, and treasury/cash-management activities.
$7.90B
$122.83
-4.39%
OLLI Ollie's Bargain Outlet Holdings, Inc. 55%
Co-branded Visa credit card program represents a payment/fintech offering provided to customers.
$7.82B
$126.48
+0.02%
LAD Lithia Motors, Inc. 85%
Driveway Finance Corporation provides captive auto financing, a key lending platform revenue stream.
$7.76B
$298.14
-2.01%
ZION Zions Bancorporation, National Association 95%
Zions Bancorporation operates as a large, diversified bank with nationwide scale, fitting the Large Banks category.
$7.73B
$52.35
-6.63%
CBSH Commerce Bancshares, Inc. 92%
CBSH operates as a Midwest regional bank, fitting the Regional Banks investable theme.
$7.56B
$56.63
-3.67%
FMCC Federal Home Loan Mortgage Corporation 78%
Freddie Mac launches and uses CRT programs to transfer mortgage credit risk to third parties.
$7.51B
$11.55
-2.82%
RIOT Riot Platforms, Inc. 70%
Operates blockchain/crypto mining infrastructure and compute capacity tied to blockchain networks.
$7.51B
$21.01
-8.21%
STWD Starwood Property Trust, Inc. 95%
Starwood Property Trust is a real estate lender focusing on commercial and residential mortgage lending.
$7.35B
$19.47
+0.67%
STEP StepStone Group Inc. 80%
StepStone's private debt/direct lending activities are a core component of its private markets platform.
$7.32B
$62.91
-1.95%
R Ryder System, Inc. 75%
Ryder finances and leases fleets to customers, reflecting its vehicle leasing/financing services.
$7.30B
$176.47
-4.25%
ETSY Etsy, Inc. 60%
Etsy processes payments through its payments ecosystem, functioning as a payment processor.
$7.17B
$68.73
-5.94%
BLSH Bullish 92%
Bullish operates the Bullish Exchange, a regulated digital asset spot and derivatives trading platform (cryptocurrency exchange).
$7.02B
$60.41
-9.16%
BOKF BOK Financial Corporation 90%
Core operations include Commercial Banking services for businesses, deposits, and related financial services.
$6.97B
$108.46
-6.00%
SNV-PD Synovus Financial Corp. 90%
Synovus operates as a large regional bank with diversified lending, deposits, and financial services.
$6.96B
$50.04
-1.40%
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