Financial Data Analytics

Period Return
-4.7%
Return Rank
Subpar
Risk Exposure
High Risk

Commercial value of data collected by the world renowned enterprises acting as gate keepers of Internet access is a well-known engine powering their ever growing market cap

Today, with software solutions developed for professional clients and adding value to the raw data available to these clients, analytics have become an industry in their own right

As retail, health care, banking, insurance, credit and real estate professionals rely increasingly on specialized applications providing information services on their clients, data processing becomes a critical component of the value chain. And with ever broader and more diversified functionalities, the software providers strengthen barriers to entry

Our selection identifies key players in their respective fields of banking software, financial database services, credit information and ecommerce solutions and this tentative list will be reviewed on a regular base

 

To benchmark this Data Analytics focused theme, ALPS Disruptive Technologies  , a data-specific ETF, has a wide international reach, tracking 100 global companies across 10 themes

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Fiserv FISV TechnologyPayment Network Systems50.0227 B-25.0% Neutral Average Risk
Experian (ADR) EXPGY TechnologyData Processing & Data Analytics (EDP)40.02--14.1% Weak Up Below Average
RELX (ADR) RELX TechnologyData Processing & Data Analytics (EDP)40.0973 B-5.4% Weak Up Below Average
Datadog DDOG TechnologyData Processing & Data Analytics (EDP)235.2783 B44.5% Neutral High Risk
Jack Henry & Associates JKHY FinanceBanking / Insurance Software161.3412 B11.2% Weak Up Below Average
Factset Research Systems FDS FinanceBanking / Insurance Software329.5712 B27.0% Weak Up Above Average
Q2 Holdings QTWO FinanceBanking / Insurance Software67.084.2 B8.6% Weak Up Average Risk
Verisk Analytics VRSK FinanceFinancial Data Processing 196.3027 B-9.0% Weak Up Below Average
Fair Isaac FICO FinanceFinancial Data Processing 711.2317 B-57.1% Neutral High Risk
Guidewire Software GWRE FinanceFinancial Data Processing 162.5914 B-30.4% Neutral Above Average
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