MarketGrader 40 Index


Top Large Caps (Top 3 of 22)
Symbol Name Grade Market Cap Country
VRTX Vertex Pharmaceuticals Incorporated 85.3 $47,536.10 US
SIVB SVB Financial Group 84.5 $9,880.54 US
BIIB Biogen Inc. 82.4 $42,732.70 US


Top Mid Caps (Top 3 of 8)
Symbol Name Grade Market Cap Country
BOOM DMC Global Inc. 82.8 $664.64 US
NBHC National Bank Holdings Corporation Class A 82.0 $1,040.04 US
CRZO Carrizo Oil & Gas, Inc. 77.2 $802.43 US


Top Small Caps (Top 3 of 10)
Symbol Name Overall Grade Market Cap Country
MBUU Malibu Boats Inc Class A 82.4 $539.21 US
SOI Solaris Oilfield Infrastructure, Inc. Class A 81.8 $438.21 US
MCFT Mastercraft Boat Holdings, Inc. 78.1 $263.63 US



Companies with Most Selections Among Current Components
Symbol Name Grade times Country
BIIB Biogen Inc. 82.4 13 Times US
NVR NVR, Inc. 70.4 13 Times US
MU Micron Technology, Inc. 77.8 12 Times US
ARLP Alliance Resource Partners, L.P. 69.1 12 Times US
BPT BP Prudhoe Bay Royalty Trust 68.2 11 Times US
EXEL Exelixis, Inc. 80.0 8 Times US
NUE Nucor Corporation 68.0 8 Times US
CELG Celgene Corporation 77.6 6 Times US
CMI Cummins Inc. 70.3 6 Times US
MED Medifast, Inc. 75.6 5 Times US
Index Bio
Average Market Cap $14,070.46
Median Market Cap $4,601.26
Average 3 Mo. Dollar Volume $118,932,674.21
Average 3 Mo. Trading Volume 2,323,966
Last Rebalance Date 05/20/2019
Companies Replaced 31
Biggest Sector Increase Industrials
Biggest Sector Decrease Energy
Companies Overlapping S&P 500 13

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 9.11
Forward P/E Ratio (12 Mo.) 9.86
Price/Book Ratio 2.94
Avg. Revenue Chg. - 3 Yr 60.01%
Avg. Op. Income Chg. - 3 Yr. 113.9%
Avg. EPS Growth - 3 Yr. 30.77%
Avg. EPS Growth - 1 Yr. 22.41%
Avg. Operating Margin 28.41%
Avg. LT Debt to Total Capital 21.45%
Avg. Return on Equity 32.8%
Dividend Yield 0.0%
Index Average Grade
MarketGrader 40 Index Index 75.35
Country Allocation


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