2018 Indexes Report Card
MarketGrader 100 Index
Top Large Caps (Top 3 of 65)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| WAL | Western Alliance Bancorp | 81.7 | $4,600.99 | US |
| CMA | Comerica Incorporated | 80.1 | $11,004.00 | US |
| FITB | Fifth Third Bancorp | 80.1 | $20,423.30 | US |
Top Mid Caps (Top 3 of 21)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| NBHC | National Bank Holdings Corporation Class A | 80.0 | $1,084.72 | US |
| NBLX | Noble Midstream Partners LP | 79.9 | $1,304.68 | US |
| WSBC | WesBanco, Inc. | 77.4 | $2,053.69 | US |
Top Small Caps (Top 3 of 14)
| Symbol | Name | Overall Grade | Market Cap | Country |
|---|---|---|---|---|
| HEAR | Turtle Beach Corporation | 79.4 | $154.94 | US |
| CARO | Carolina Financial Corp. | 77.2 | $764.51 | US |
| CBPX | Continental Building Products, Inc. | 73.5 | $877.40 | US |
Companies with Most Selections Among Current Components
| Symbol | Name | Grade | times | Country |
|---|---|---|---|---|
| AAPL | Apple Inc. | 64.6 | 18 Times | US |
| MSFT | Microsoft Corporation | 74.2 | 14 Times | US |
| CACC | Credit Acceptance Corporation | 72.8 | 12 Times | US |
| ULTA | Ulta Beauty Inc | 70.2 | 11 Times | US |
| EOG | EOG Resources, Inc. | 64.7 | 8 Times | US |
| DIS | Walt Disney Company | 52.0 | 7 Times | US |
| NUE | Nucor Corporation | 78.3 | 7 Times | US |
| OXY | Occidental Petroleum Corporation | 65.6 | 6 Times | US |
| HXL | Hexcel Corporation | 66.0 | 6 Times | US |
| M | Macy's Inc | 49.1 | 6 Times | US |
Index Bio
| Average Market Cap | $44,874.17 |
| Median Market Cap | $5,993.60 |
| Average 3 Mo. Dollar Volume | $222,665,111.49 |
| Average 3 Mo. Trading Volume | 2,082,365 |
| Last Rebalance Date | 02/18/2019 |
| Companies Replaced | 87 |
| Biggest Sector Increase | Technology |
| Biggest Sector Decrease | Industrials |
| Companies Overlapping S&P 500 | 37 |
Fundamental Attributes
| Trailing P/E Ratio (12 Mo.) | 16.0 |
| Forward P/E Ratio (12 Mo.) | 14.96 |
| Price/Book Ratio | 3.25 |
| Avg. Revenue Chg. - 3 Yr | 34.11% |
| Avg. Op. Income Chg. - 3 Yr. | 85.25% |
| Avg. EPS Growth - 3 Yr. | 20.66% |
| Avg. EPS Growth - 1 Yr. | 14.61% |
| Avg. Operating Margin | 20.42% |
| Avg. LT Debt to Total Capital | 35.9% |
| Avg. Return on Equity | 19.9% |
| Dividend Yield | 1.14% |
Index Average Grade
| MarketGrader 100 Index Index | 65.0 |
Country Allocation
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