2018 Indexes Report Card
MarketGrader 100 Index
Top Large Caps (Top 3 of 67)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| CMA | Comerica Incorporated | 80.4 | $13,732.90 | US |
| STLD | Steel Dynamics, Inc. | 76.8 | $8,514.08 | US |
| FAST | Fastenal Company | 75.7 | $18,005.10 | US |
Top Mid Caps (Top 3 of 29)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SUPN | Supernus Pharmaceuticals, Inc. | 86.0 | $2,043.25 | US |
| SFBS | ServisFirst Bancshares Inc | 76.1 | $1,880.93 | US |
| NTRI | Nutrisystem, Inc. | 75.6 | $1,278.11 | US |
Top Small Caps (Top 3 of 4)
| Symbol | Name | Overall Grade | Market Cap | Country |
|---|---|---|---|---|
| TSC | TriState Capital Holdings, Inc. | 65.8 | $638.52 | US |
| SCHN | Schnitzer Steel Industries, Inc. Class A | 65.0 | $649.71 | US |
| LMAT | LeMaitre Vascular, Inc. | 60.3 | $492.49 | US |
Companies with Most Selections Among Current Components
| Symbol | Name | Grade | times | Country |
|---|---|---|---|---|
| AAPL | Apple Inc. | 67.6 | 17 Times | US |
| BKNG | Booking Holdings Inc. | 61.0 | 13 Times | US |
| MA | Mastercard Incorporated Class A | 67.5 | 12 Times | US |
| NVR | NVR, Inc. | 73.0 | 11 Times | US |
| MMS | MAXIMUS, Inc. | 65.5 | 9 Times | US |
| FCX | Freeport-McMoRan, Inc. | 58.0 | 9 Times | US |
| SHOO | Steven Madden, Ltd. | 66.5 | 9 Times | US |
| VLO | Valero Energy Corporation | 47.8 | 8 Times | US |
| EGOV | NIC Inc. | 72.5 | 7 Times | US |
| ADBE | Adobe Inc. | 68.9 | 6 Times | US |
Index Bio
| Average Market Cap | $30,734.80 |
| Median Market Cap | $7,215.91 |
| Average 3 Mo. Dollar Volume | $253,673,064.83 |
| Average 3 Mo. Trading Volume | 2,924,808 |
| Last Rebalance Date | 08/20/2018 |
| Companies Replaced | 77 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Consumer Discretionary |
| Companies Overlapping S&P 500 | 36 |
Fundamental Attributes
| Trailing P/E Ratio (12 Mo.) | 14.23 |
| Forward P/E Ratio (12 Mo.) | 14.63 |
| Price/Book Ratio | 4.73 |
| Avg. Revenue Chg. - 3 Yr | 37.72% |
| Avg. Op. Income Chg. - 3 Yr. | 100.0% |
| Avg. EPS Growth - 3 Yr. | 23.45% |
| Avg. EPS Growth - 1 Yr. | 17.01% |
| Avg. Operating Margin | 21.96% |
| Avg. LT Debt to Total Capital | 36.04% |
| Avg. Return on Equity | 24.41% |
| Dividend Yield | 1.36% |
Index Average Grade
| MarketGrader 100 Index Index | 66.03 |
Country Allocation
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