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MarketGrader - Global Indexes Report Card: Q1 2024

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

MarketGrader US Large Cap Select 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
META Meta Platforms Inc Class A 75.2 ¤1,114,020 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
HOG Harley-Davidson, Inc. 64.7 ¤4,695 US
AGCO AGCO Corporation 68.7 ¤8,368 US
TPR Tapestry, Inc. 67.0 ¤9,058 US
RL Ralph Lauren Corporation Class A 72.8 ¤10,460 US
PAYC Paycom Software, Inc. 67.8 ¤10,718 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
AAPL Apple Inc. 61.7 32 US
PAYX Paychex, Inc. 64.8 31 US
MSFT Microsoft Corporation 70.8 30 US
TJX TJX Companies Inc 66.5 30 US
FAST Fastenal Company 60.8 29 US
GOOGL Alphabet Inc. Class A 77.0 29 US
MA Mastercard Incorporated Class A 64.0 29 US
APH Amphenol Corporation Class A 63.8 28 US
AMAT Applied Materials, Inc. 65.7 27 US
ROST Ross Stores, Inc. 67.0 27 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤174,072
Median Market Cap ¤42,983
Avg. 3 Mo. Dollar Vol. ¤1,234,069,936
Avg. 3 Mo. Trading Vol. 5,092,403
Last Rebalance Date 03/18/2024
Companies Replaced 30
Biggest Sector Increase Consumer Discretionary
Biggest Sector Decrease Financials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 20.8
Forward P/E Ratio (12 Mo.) 21.0
Price/Book Ratio 6.5
Avg. Revenue Chg. - 3 Yr 57.4%
Avg. Op. Income Chg. - 3 Yr. 83.9%
Avg. EPS Growth - 3 Yr. 24.4%
Avg. EPS Growth - 1 Yr. 16.0%
Avg. Operating Margin 21.3%
Avg. LT Debt to Total Capital 43.4%
Avg. Return on Equity 29.8%
Dividend Yield 1%
Index Average Grade
US Large Cap Select Index 64.08
Country Breakdown
United States Of America 99.03%
Bermuda 0.97%
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