2018 Indexes Report Card
MarketGrader 100 Index
Top Large Caps (Top 3 of 59)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| ALSN | Allison Transmission Holdings, Inc. | 79.8 | $6,053.67 | US |
| NVDA | NVIDIA Corporation | 79.0 | $157,262.00 | US |
| PAYC | Paycom Software, Inc. | 77.7 | $7,948.38 | US |
Top Mid Caps (Top 3 of 28)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| VNOM | Viper Energy Partners LP | 88.6 | $1,929.04 | US |
| NTB | Bank of N.T. Butterfield & Son Limited (The) | 74.5 | $2,875.01 | BM |
| AEIS | Advanced Energy Industries, Inc. | 73.6 | $2,312.81 | US |
Top Small Caps (Top 3 of 13)
| Symbol | Name | Overall Grade | Market Cap | Country |
|---|---|---|---|---|
| EVC | Entravision Communications Corporation Class A | 81.1 | $466.45 | US |
| KMG | KMG Chemicals, Inc. | 75.4 | $1,193.57 | US |
| PFBC | Preferred Bank | 71.4 | $942.20 | US |
Companies with Most Selections Among Current Components
| Symbol | Name | Grade | times | Country |
|---|---|---|---|---|
| HD | Home Depot, Inc. | 59.4 | 11 Times | US |
| BA | Boeing Company | 50.9 | 9 Times | US |
| BBY | Best Buy Co., Inc. | 53.9 | 8 Times | US |
| MMS | MAXIMUS, Inc. | 60.1 | 8 Times | US |
| IPGP | IPG Photonics Corporation | 70.5 | 7 Times | US |
| CELG | Celgene Corporation | 62.6 | 7 Times | US |
| RAVN | Raven Industries, Inc. | 67.6 | 7 Times | US |
| TTC | Toro Company | 58.0 | 7 Times | US |
| LVS | Las Vegas Sands Corp. | 64.0 | 6 Times | US |
| NDSN | Nordson Corporation | 71.0 | 6 Times | US |
Index Bio
| Average Market Cap | $17,922.83 |
| Median Market Cap | $5,966.55 |
| Average 3 Mo. Dollar Volume | $136,755,893.07 |
| Average 3 Mo. Trading Volume | 1,559,622 |
| Last Rebalance Date | 02/20/2018 |
| Companies Replaced | 80 |
| Biggest Sector Increase | Industrials |
| Biggest Sector Decrease | Technology |
| Companies Overlapping S&P 500 | 28 |
Fundamental Attributes
| Trailing P/E Ratio (12 Mo.) | 18.59 |
| Forward P/E Ratio (12 Mo.) | 16.73 |
| Price/Book Ratio | 5.82 |
| Avg. Revenue Chg. - 3 Yr | 32.85% |
| Avg. Op. Income Chg. - 3 Yr. | 83.38% |
| Avg. EPS Growth - 3 Yr. | 24.17% |
| Avg. EPS Growth - 1 Yr. | 20.86% |
| Avg. Operating Margin | 23.24% |
| Avg. LT Debt to Total Capital | 33.14% |
| Avg. Return on Equity | 23.57% |
| Dividend Yield | 1.06% |
Index Average Grade
| MarketGrader 100 Index Index | 67.41 |
Country Allocation
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