2018 Indexes Report Card
MarketGrader 100 Index
Top Large Caps (Top 3 of 67)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| STLD | Steel Dynamics, Inc. | 83.7 | $7,345.66 | US |
| CMA | Comerica Incorporated | 79.0 | $11,726.30 | US |
| NVDA | NVIDIA Corporation | 78.1 | $90,829.00 | US |
Top Mid Caps (Top 3 of 29)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| SUPN | Supernus Pharmaceuticals, Inc. | 86.6 | $1,943.96 | US |
| PATK | Patrick Industries, Inc. | 77.0 | $772.55 | US |
| SFBS | ServisFirst Bancshares Inc | 76.6 | $1,860.96 | US |
Top Small Caps (Top 3 of 4)
| Symbol | Name | Overall Grade | Market Cap | Country |
|---|---|---|---|---|
| SCHN | Schnitzer Steel Industries, Inc. Class A | 79.3 | $696.92 | US |
| TSC | TriState Capital Holdings, Inc. | 63.9 | $649.11 | US |
| LMAT | LeMaitre Vascular, Inc. | 59.0 | $514.03 | US |
Companies with Most Selections Among Current Components
| Symbol | Name | Grade | times | Country |
|---|---|---|---|---|
| AAPL | Apple Inc. | 71.2 | 17 Times | US |
| BKNG | Booking Holdings Inc. | 61.7 | 13 Times | US |
| MA | Mastercard Incorporated Class A | 67.9 | 12 Times | US |
| NVR | NVR, Inc. | 74.8 | 11 Times | US |
| MMS | MAXIMUS, Inc. | 65.2 | 9 Times | US |
| FCX | Freeport-McMoRan, Inc. | 72.9 | 9 Times | US |
| SHOO | Steven Madden, Ltd. | 66.6 | 9 Times | US |
| VLO | Valero Energy Corporation | 59.8 | 8 Times | US |
| EGOV | NIC Inc. | 71.0 | 7 Times | US |
| ADBE | Adobe Inc. | 71.4 | 6 Times | US |
Index Bio
| Average Market Cap | $29,132.01 |
| Median Market Cap | $5,959.92 |
| Average 3 Mo. Dollar Volume | $297,622,653.12 |
| Average 3 Mo. Trading Volume | 2,943,725 |
| Last Rebalance Date | 08/20/2018 |
| Companies Replaced | 77 |
| Biggest Sector Increase | Financials |
| Biggest Sector Decrease | Consumer Discretionary |
| Companies Overlapping S&P 500 | 35 |
Fundamental Attributes
| Trailing P/E Ratio (12 Mo.) | 13.99 |
| Forward P/E Ratio (12 Mo.) | 12.87 |
| Price/Book Ratio | 4.32 |
| Avg. Revenue Chg. - 3 Yr | 36.39% |
| Avg. Op. Income Chg. - 3 Yr. | 99.96% |
| Avg. EPS Growth - 3 Yr. | 24.83% |
| Avg. EPS Growth - 1 Yr. | 17.95% |
| Avg. Operating Margin | 20.81% |
| Avg. LT Debt to Total Capital | 35.94% |
| Avg. Return on Equity | 25.5% |
| Dividend Yield | 1.22% |
Index Average Grade
| MarketGrader 100 Index Index | 70.85 |
Country Allocation
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