MarketGrader Ratings Overview
MarketGrader Health Care Index
Five Largest Companies (Top 5 of 22)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| JNJ | Johnson & Johnson | 60.7 | $380,574.00 | US |
| UNH | UnitedHealth Group Incorporated | 61.3 | $307,348.00 | US |
| MRK | Merck & Co., Inc. | 69.7 | $197,964.00 | US |
| TMO | Thermo Fisher Scientific Inc. | 60.1 | $184,052.00 | US |
| ABBV | AbbVie, Inc. | 64.5 | $148,687.00 | US |
Five Smallest Companies (Top 5 of 6)
| Symbol | Name | Grade | Market Cap | Country |
|---|---|---|---|---|
| ELMD | Electromed, Inc. | 57.8 | $77.07 | US |
| RVP | Retractable Technologies, Inc. | 59.3 | $265.62 | US |
| CPRX | Catalyst Pharmaceuticals, Inc. | 73.2 | $330.05 | US |
| CODX | Co-Diagnostics, Inc. | 70.5 | $373.50 | US |
| VMD | Viemed Healthcare Inc | 77.0 | $393.58 | US |
Companies with Most Selections Among Current Components
| Symbol | Name | Grade | Times* | Country |
|---|---|---|---|---|
| AMGN | Amgen Inc. | 63.6 | 50 | US |
| BIIB | Biogen Inc. | 74.7 | 47 | US |
| UNH | UnitedHealth Group Incorporated | 61.3 | 44 | US |
| RMD | ResMed Inc. | 67.8 | 36 | US |
| IDXX | IDEXX Laboratories, Inc. | 65.7 | 33 | US |
| JNJ | Johnson & Johnson | 60.7 | 33 | US |
| ALXN | Alexion Pharmaceuticals, Inc. | 63.5 | 29 | US |
| REGN | Regeneron Pharmaceuticals, Inc. | 76.7 | 26 | US |
| MASI | Masimo Corporation | 62.2 | 21 | US |
| VIVO | Meridian Bioscience, Inc. | 77.5 | 19 | US |
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
| Average Market Cap | $51,611.97 |
| Median Market Cap | $10,466.10 |
| Avg. 3 Mo. Dollar Vol. | $210,370,326.90 |
| Avg. 3 Mo. Trading Vol. | 1,585,891 |
| Last Rebalance Date | 08/24/2020 |
| Companies Replaced | 16 |
| Biggest Industry Increase | Managed Health Care |
| Biggest Industry Decrease | Medical Specialties |
| Companies Overlapping S&P 500 | 19 |
Fundamental Attributes
| Trailing P/E Ratio (12 Mo.) | 23.77 |
| Forward P/E Ratio (12 Mo.) | 20.26 |
| Price/Book Ratio | 6.04 |
| Avg. Revenue Chg. - 3 Yr | 36.8% |
| Avg. Op. Income Chg. - 3 Yr. | 89.17% |
| Avg. EPS Growth - 3 Yr. | 25.58% |
| Avg. EPS Growth - 1 Yr. | 19.21% |
| Avg. Operating Margin | 27.02% |
| Avg. LT Debt to Total Capital | 32.55% |
| Avg. Return on Equity | 29.53% |
| Dividend Yield | 0.0% |
Index Average Grade
| MarketGrader Health Care Index | 67.69 |
Country Breakdown
| United States Of America | 100.0% |
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