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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 Small Cap Core 100 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
SWAV Shockwave Medical Inc 58.3 ¤12,372 US
DVA DaVita Inc. 64.7 ¤12,256 US
LAMR Lamar Advertising Company Class A 71.9 ¤11,993 US
THC Tenet Healthcare Corporation 70.5 ¤11,594 US
UTHR United Therapeutics Corporation 77.1 ¤11,320 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
FOUR Shift4 Payments, Inc. Class A 60.0 ¤3,392 US
COLB Columbia Banking System, Inc. 56.0 ¤4,074 US
CRUS Cirrus Logic, Inc. 61.9 ¤4,531 US
LNTH Lantheus Holdings Inc 89.0 ¤4,620 US
SEE Sealed Air Corporation 49.6 ¤4,638 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
OLN Olin Corporation 50.1 17 US
WBS Webster Financial Corporation 63.1 16 US
AYI Acuity Brands, Inc. 59.8 15 US
PRI Primerica, Inc. 61.1 14 US
RBC RBC Bearings Incorporated 53.2 14 US
CRUS Cirrus Logic, Inc. 61.9 11 US
ITT ITT, Inc. 57.9 11 US
PNFP Pinnacle Financial Partners, Inc. 55.3 11 US
ATR AptarGroup, Inc. 60.4 10 US
EEFT Euronet Worldwide, Inc. 58.1 10 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤7,629
Median Market Cap ¤7,371
Avg. 3 Mo. Dollar Vol. ¤74,861,730
Avg. 3 Mo. Trading Vol. 1,392,711
Last Rebalance Date 03/18/2024
Companies Replaced 50
Biggest Sector Increase Health Care
Biggest Sector Decrease Industrials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 20.2
Forward P/E Ratio (12 Mo.) 15.4
Price/Book Ratio 3.7
Avg. Revenue Chg. - 3 Yr 47.2%
Avg. Op. Income Chg. - 3 Yr. 79.3%
Avg. EPS Growth - 3 Yr. 21.0%
Avg. EPS Growth - 1 Yr. 9.6%
Avg. Operating Margin 16.2%
Avg. LT Debt to Total Capital 41.0%
Avg. Return on Equity 17.2%
Dividend Yield 0.3%
Index Average Grade
US Small Cap Core 100 Index 58.34
Country Breakdown
United States Of America 97.0%
Cyprus 1.0%
Luxembourg 1.0%
Sweden 1.0%
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