Financial Data Analytics

Period Return
-14.3%
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 Systems46.0525 B-62.4% Weak Down High Risk
Experian (ADR) EXPGY TechnologyData Processing & Data Analytics (EDP)35.53--24.5% Weak Down Below Average
RELX (ADR) RELX TechnologyData Processing & Data Analytics (EDP)36.5467 B-15.3% Neutral Below Average
Datadog DDOG TechnologyData Processing & Data Analytics (EDP)287.29101 B75.0% Weak Up High Risk
Jack Henry & Associates JKHY FinanceBanking / Insurance Software149.6311 B1.0% Weak Down Below Average
Factset Research Systems FDS FinanceBanking / Insurance Software288.6711 B3.9% Neutral Above Average
Q2 Holdings QTWO FinanceBanking / Insurance Software59.203.7 B-3.9% Neutral Average Risk
Verisk Analytics VRSK FinanceFinancial Data Processing 177.4924 B-25.5% Neutral Average Risk
Fair Isaac FICO FinanceFinancial Data Processing 740.0018 B-55.2% Sharp Down High Risk
Guidewire Software GWRE FinanceFinancial Data Processing 164.7414 B-32.1% Neutral Above Average
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