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MarketGrader - Global Indexes Report Card: Q1 2024

MarketGrader - Global Indexes Report Card: Q1 2024
MarketGrader Equity Ratings Overview

MarketGrader Ratings Overview

MarketGrader US Large Cap 200 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
MSFT Microsoft Corporation 70.8 ¤2,935,320 US
AAPL Apple Inc. 61.7 ¤2,614,310 US
NVDA NVIDIA Corporation 81.4 ¤2,076,020 US
GOOGL Alphabet Inc. Class A 77.0 ¤2,027,340 US
AMZN Amazon.com, Inc. 59.6 ¤1,861,100 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
PAA Plains All American Pipeline, L.P. 55.7 ¤11,869 US
INCY Incyte Corporation 66.5 ¤11,887 US
TAP Molson Coors Beverage Company Class B 57.8 ¤12,139 US
DVA DaVita Inc. 64.7 ¤12,256 US
CPB Campbell Soup Company 46.1 ¤13,573 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
AAPL Apple Inc. 61.7 34 US
TXN Texas Instruments Incorporated 53.3 34 US
ADP Automatic Data Processing, Inc. 62.4 33 US
GOOGL Alphabet Inc. Class A 77.0 33 US
UNP Union Pacific Corporation 57.0 33 US
AMGN Amgen Inc. 52.0 32 US
CSCO Cisco Systems, Inc. 59.9 32 US
LMT Lockheed Martin Corporation 55.3 32 US
MA Mastercard Incorporated Class A 64.0 32 US
MSFT Microsoft Corporation 70.8 32 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤153,420
Median Market Cap ¤55,716
Avg. 3 Mo. Dollar Vol. ¤1,032,008,347
Avg. 3 Mo. Trading Vol. 5,758,847
Last Rebalance Date 03/18/2024
Companies Replaced 44
Biggest Sector Increase Consumer Staples
Biggest Sector Decrease Financials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 23.0
Forward P/E Ratio (12 Mo.) 19.3
Price/Book Ratio 5.4
Avg. Revenue Chg. - 3 Yr 44.3%
Avg. Op. Income Chg. - 3 Yr. 52.8%
Avg. EPS Growth - 3 Yr. 16.2%
Avg. EPS Growth - 1 Yr. 12.3%
Avg. Operating Margin 20.7%
Avg. LT Debt to Total Capital 43.2%
Avg. Return on Equity 25.5%
Dividend Yield 1.2%
Index Average Grade
US Large Cap 200 Index 58.11
Country Breakdown
United States Of America 99.5%
Bermuda 0.5%
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