MarketGrader 100 Index


Top Large Caps (Top 3 of 72)
Symbol Name Grade Market Cap Country
TER Teradyne, Inc. 85.6 $10,702.00 US
INTC Intel Corporation 84.8 $261,238.00 US
FTNT Fortinet, Inc. 81.2 $21,769.30 US


Top Mid Caps (Top 3 of 20)
Symbol Name Grade Market Cap Country
POWI Power Integrations, Inc. 76.9 $3,249.59 US
LKFN Lakeland Financial Corporation 74.1 $1,102.32 US
CVBF CVB Financial Corp. 73.8 $2,658.73 US


Top Small Caps (Top 3 of 8)
Symbol Name Overall Grade Market Cap Country
NBHC National Bank Holdings Corporation Class A 77.7 $810.52 US
CNXM CNX Midstream Partners LP 74.1 $667.21 US
BSTC BioSpecifics Technologies Corp. 74.1 $467.45 US



Companies with Most Selections Among Current Components
Symbol Name Grade times Country
NKE NIKE, Inc. Class B 62.2 23 Times US
AAPL Apple Inc. 65.1 19 Times US
PII Polaris Inc. 46.6 17 Times US
INTC Intel Corporation 84.8 15 Times US
BKNG Booking Holdings Inc. 53.7 14 Times US
ROST Ross Stores, Inc. 40.2 12 Times US
BIIB Biogen Inc. 72.3 11 Times US
FDS FactSet Research Systems Inc. 66.0 10 Times US
ISRG Intuitive Surgical, Inc. 64.5 9 Times US
TROW T. Rowe Price Group 74.2 9 Times US
Index Bio
Average Market Cap $51,420.61
Median Market Cap $7,269.87
Average 3 Mo. Dollar Volume $405,331,923.82
Average 3 Mo. Trading Volume 2,905,227
Last Rebalance Date 02/24/2020
Companies Replaced 87
Biggest Sector Increase Technology
Biggest Sector Decrease Industrials
Companies Overlapping S&P 500 34

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 19.42
Forward P/E Ratio (12 Mo.) 21.71
Price/Book Ratio 5.06
Avg. Revenue Chg. - 3 Yr 32.16%
Avg. Op. Income Chg. - 3 Yr. 73.43%
Avg. EPS Growth - 3 Yr. 20.86%
Avg. EPS Growth - 1 Yr. 13.52%
Avg. Operating Margin 17.04%
Avg. LT Debt to Total Capital 37.0%
Avg. Return on Equity 19.35%
Dividend Yield 0.95%
Index Average Grade
MarketGrader 100 Index Index 63.84
Country Allocation


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