2017 Indexes Report Card
MarketGrader 100 Index
Top Large Caps (Top 3 of 59)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| EQM | EQT Midstream Partners LP | 81.0 | $4,723.59 | US |
| NVDA | NVIDIA Corporation | 79.0 | $150,657.00 | US |
| ALSN | Allison Transmission Holdings, Inc. | 77.8 | $5,665.58 | US |
Top Mid Caps (Top 3 of 28)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| RMP | Rice Midstream Partners LP | 82.7 | $1,848.99 | US |
| VNOM | Viper Energy Partners LP | 82.0 | $3,492.21 | US |
| AEIS | Advanced Energy Industries, Inc. | 80.8 | $2,318.84 | US |
Top Small Caps (Top 3 of 13)
| Symbol | Name | Overall Grade | Market Cap | Country |
|---|---|---|---|---|
| PFBC | Preferred Bank | 76.1 | $895.10 | US |
| KMG | KMG Chemicals, Inc. | 74.8 | $1,151.39 | US |
| RTEC | Rudolph Technologies, Inc. | 73.9 | $946.23 | 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 | 67.3 | 9 Times | US |
| BBY | Best Buy Co., Inc. | 53.9 | 8 Times | US |
| MMS | MAXIMUS, Inc. | 64.7 | 8 Times | US |
| IPGP | IPG Photonics Corporation | 77.0 | 7 Times | US |
| CELG | Celgene Corporation | 62.4 | 7 Times | US |
| RAVN | Raven Industries, Inc. | 67.2 | 7 Times | US |
| TTC | Toro Company | 58.0 | 7 Times | US |
| LVS | Las Vegas Sands Corp. | 71.3 | 6 Times | US |
| NDSN | Nordson Corporation | 71.0 | 6 Times | US |
Index Bio
| Average Market Cap | $17,825.36 |
| Median Market Cap | $5,665.58 |
| Average 3 Mo. Dollar Volume | $143,164,383.94 |
| Average 3 Mo. Trading Volume | 1,631,864 |
| 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.) | 19.11 |
| Forward P/E Ratio (12 Mo.) | 16.21 |
| Price/Book Ratio | 5.95 |
| Avg. Revenue Chg. - 3 Yr | 32.85% |
| Avg. Op. Income Chg. - 3 Yr. | 83.94% |
| Avg. EPS Growth - 3 Yr. | 22.3% |
| Avg. EPS Growth - 1 Yr. | 19.59% |
| Avg. Operating Margin | 22.02% |
| Avg. LT Debt to Total Capital | 29.91% |
| Avg. Return on Equity | 22.03% |
| Dividend Yield | 1.12% |
Index Average Grade
| MarketGrader 100 Index Index | 67.93 |
Country Allocation
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