MarketGrader 100 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
GOOGL Alphabet Inc. Class A 66.1 $1,644,720 US
JPM JPMorgan Chase & Co. 77.5 $427,602 US
AMAT Applied Materials, Inc. 72.2 $113,091 US
SYK Stryker Corporation 60.7 $108,028 US
PXD Pioneer Natural Resources Company 70.1 $51,983 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
SOI Solaris Oilfield Infrastructure, Inc. Cl 68.7 $306 US
MCFT Mastercraft Boat Holdings, Inc. 69.3 $361 US
GLAD Gladstone Capital Corporation 60.4 $386 US
RMR RMR Group, Inc. Class A 80.8 $419 US
HAFC Hanmi Financial Corporation 76.0 $499 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
ROST Ross Stores, Inc. 68.4 13 US
MTH Meritage Homes Corporation 70.9 10 US
LEN Lennar Corporation Class A 61.7 9 US
AMAT Applied Materials, Inc. 72.2 9 US
VLO Valero Energy Corporation 70.0 9 US
GES Guess?, Inc. 70.9 8 US
PHM PulteGroup, Inc. 82.2 7 US
SNA Snap-on Incorporated 67.8 7 US
SYK Stryker Corporation 60.7 6 US
SM SM Energy Company 72.8 6 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap $31,476
Median Market Cap $3,931
Avg. 3 Mo. Dollar Vol. $130,700,818
Avg. 3 Mo. Trading Vol. 1,481,289
Last Rebalance Date 08/21/2023
Companies Replaced 83
Biggest Sector Increase Financials
Biggest Sector Decrease Energy
Companies Overlapping S&P 500 20

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 11.5
Forward P/E Ratio (12 Mo.) 12.1
Price/Book Ratio 2.5
Avg. Revenue Chg. - 3 Yr 49.8%
Avg. Op. Income Chg. - 3 Yr. 128.9%
Avg. EPS Growth - 3 Yr. 29.6%
Avg. EPS Growth - 1 Yr. 19.8%
Avg. Operating Margin 17.6%
Avg. LT Debt to Total Capital 33.2%
Avg. Return on Equity 22.7%
Dividend Yield 1%
Index Average Grade
MarketGrader 100 Index 68.67
Country Breakdown
United States Of America 96.0%
Bermuda 2.0%
Luxembourg 1.0%
Puerto Rico 1.0%
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