MarketGrader 40 Index


Top Large Caps (Top 3 of 22)
Symbol Name Grade Market Cap Country
VRTX Vertex Pharmaceuticals Incorporated 84.4 $43,701.90 US
COG Cabot Oil & Gas Corporation 82.8 $10,040.30 US
BMY Bristol-Myers Squibb Company 81.1 $77,909.80 US


Top Mid Caps (Top 3 of 8)
Symbol Name Grade Market Cap Country
MED Medifast, Inc. 83.4 $1,687.97 US
BOOM DMC Global Inc. 83.2 $973.28 US
ARLP Alliance Resource Partners, L.P. 80.2 $2,163.39 US


Top Small Caps (Top 3 of 10)
Symbol Name Overall Grade Market Cap Country
SOI Solaris Oilfield Infrastructure, Inc. Class A 88.5 $471.04 US
INS Intelligent Systems Corporation 88.2 $241.99 US
MBUU Malibu Boats Inc Class A 81.9 $755.02 US



Companies with Most Selections Among Current Components
Symbol Name Grade times Country
BIIB Biogen Inc. 77.9 13 Times US
NVR NVR, Inc. 75.9 13 Times US
MU Micron Technology, Inc. 76.6 12 Times US
ARLP Alliance Resource Partners, L.P. 80.2 12 Times US
BPT BP Prudhoe Bay Royalty Trust 73.0 11 Times US
EXEL Exelixis, Inc. 78.0 8 Times US
NUE Nucor Corporation 77.5 8 Times US
CELG Celgene Corporation 78.7 6 Times US
CMI Cummins Inc. 76.6 6 Times US
MED Medifast, Inc. 83.4 5 Times US
Index Bio
Average Market Cap $14,094.76
Median Market Cap $4,509.05
Average 3 Mo. Dollar Volume $134,307,707.29
Average 3 Mo. Trading Volume 2,400,305
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.) 10.65
Forward P/E Ratio (12 Mo.) 10.5
Price/Book Ratio 2.86
Avg. Revenue Chg. - 3 Yr 62.46%
Avg. Op. Income Chg. - 3 Yr. 157.45%
Avg. EPS Growth - 3 Yr. 35.01%
Avg. EPS Growth - 1 Yr. 24.42%
Avg. Operating Margin 26.01%
Avg. LT Debt to Total Capital 24.01%
Avg. Return on Equity 31.35%
Dividend Yield 0.0%
Index Average Grade
MarketGrader 40 Index Index 78.08
Country Allocation


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