MarketGrader Consumer Discretionary Index


Five Largest Companies (Top 5 of 13)
Symbol Name Grade Market Cap Country
AMZN Amazon.com, Inc. 66.1 $1,611,370.00 US
NFLX Netflix, Inc. 65.8 $231,718.00 US
LOW Lowe's Companies, Inc. 77.2 $133,833.00 US
ATVI Activision Blizzard, Inc. 70.3 $61,857.80 US
DG Dollar General Corporation 74.4 $54,234.60 US

Five Smallest Companies (Top 5 of 1)
Symbol Name Grade Market Cap Country
HEAR Turtle Beach Corporation 71.6 $273.22 US
NPK National Presto Industries, Inc. 65.3 $565.78 US
CRMT America's Car-Mart, Inc. 58.6 $646.71 US
HZO MarineMax, Inc. 73.2 $657.28 US
SPWH Sportsman's Warehouse Holdings, Inc. 77.7 $692.05 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
NVR NVR, Inc. 69.8 38 US
DECK Deckers Outdoor Corporation 72.9 32 US
TSCO Tractor Supply Company 79.1 28 US
RGR Sturm, Ruger & Company, Inc. 70.5 24 US
NFLX Netflix, Inc. 65.8 23 US
ORLY O'Reilly Automotive, Inc. 74.5 20 US
DHI D.R. Horton, Inc. 71.4 20 US
WSM Williams-Sonoma, Inc. 71.4 20 US
PHM PulteGroup, Inc. 73.5 19 US
MTH Meritage Homes Corporation 76.1 16 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap $58,334.76
Median Market Cap $3,178.55
Avg. 3 Mo. Dollar Vol. $551,343,972.98
Avg. 3 Mo. Trading Vol. 1,233,150
Last Rebalance Date 08/24/2020
Companies Replaced 22
Biggest Industry Increase Electronics/Appliances
Biggest Industry Decrease Apparel/Footwear
Companies Overlapping S&P 500 12

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 18.85
Forward P/E Ratio (12 Mo.) 16.47
Price/Book Ratio 3.93
Avg. Revenue Chg. - 3 Yr 32.24%
Avg. Op. Income Chg. - 3 Yr. 117.07%
Avg. EPS Growth - 3 Yr. 29.73%
Avg. EPS Growth - 1 Yr. 21.64%
Avg. Operating Margin 13.01%
Avg. LT Debt to Total Capital 39.25%
Avg. Return on Equity 22.59%
Dividend Yield 0.0%
Index Average Grade
MarketGrader Consumer Discretionary Index 71.37
Country Breakdown
United States Of America 97.5%
Bermuda 2.5%


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