MarketGrader 100 Index


Top Large Caps (Top 3 of 65)
Symbol Name Grade Market Cap Country
TER Teradyne, Inc. 79.8 $7,251.72 US
WAL Western Alliance Bancorp 79.5 $4,532.04 US
CMA Comerica Incorporated 79.2 $11,045.60 US


Top Mid Caps (Top 3 of 21)
Symbol Name Grade Market Cap Country
NBLX Noble Midstream Partners LP 79.9 $1,278.02 US
NBHC National Bank Holdings Corporation Class A 77.7 $1,126.87 US
WHD Cactus, Inc. Class A 75.6 $1,241.48 US


Top Small Caps (Top 3 of 14)
Symbol Name Overall Grade Market Cap Country
HEAR Turtle Beach Corporation 80.1 $126.56 US
CARO Carolina Financial Corp. 75.0 $770.98 US
CBPX Continental Building Products, Inc. 73.1 $841.98 US



Companies with Most Selections Among Current Components
Symbol Name Grade times Country
AAPL Apple Inc. 64.6 18 Times US
MSFT Microsoft Corporation 73.4 14 Times US
CACC Credit Acceptance Corporation 72.8 12 Times US
ULTA Ulta Beauty Inc 72.9 11 Times US
EOG EOG Resources, Inc. 64.7 8 Times US
DIS Walt Disney Company 52.3 7 Times US
NUE Nucor Corporation 77.5 7 Times US
OXY Occidental Petroleum Corporation 65.2 6 Times US
HXL Hexcel Corporation 66.9 6 Times US
M Macy's Inc 50.9 6 Times US
Index Bio
Average Market Cap $40,244.63
Median Market Cap $6,012.76
Average 3 Mo. Dollar Volume $232,376,652.14
Average 3 Mo. Trading Volume 2,204,356
Last Rebalance Date 02/18/2019
Companies Replaced 87
Biggest Sector Increase Technology
Biggest Sector Decrease Industrials
Companies Overlapping S&P 500 38

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 15.79
Forward P/E Ratio (12 Mo.) 14.93
Price/Book Ratio 2.97
Avg. Revenue Chg. - 3 Yr 34.11%
Avg. Op. Income Chg. - 3 Yr. 85.59%
Avg. EPS Growth - 3 Yr. 22.47%
Avg. EPS Growth - 1 Yr. 14.74%
Avg. Operating Margin 20.28%
Avg. LT Debt to Total Capital 37.36%
Avg. Return on Equity 19.9%
Dividend Yield 1.13%
Index Average Grade
MarketGrader 100 Index Index 65.39
Country Allocation


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