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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 (ex-Mid) 100 Index


Five Largest Companies
Symbol Name Grade Market Cap Country
DVA DaVita Inc. 64.7 ¤12,474 US
SKX Skechers U.S.A., Inc. Class A 70.1 ¤10,127 US
ALV Autoliv Inc. 69.4 ¤9,911 SE
UNM Unum Group 57.4 ¤9,900 US
FFIV F5, Inc. 58.9 ¤9,766 US

Five Smallest Companies
Symbol Name Grade Market Cap Country
SHLS Shoals Technologies Group, Inc. Class A 53.9 ¤1,488 US
PRFT Perficient, Inc. 55.0 ¤1,708 US
AMPH Amphastar Pharmaceuticals, Inc. 73.3 ¤2,085 US
PLAY Dave & Buster's Entertainment, Inc. 53.4 ¤2,114 US
LAUR Laureate Education, Inc. 50.3 ¤2,208 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
CRUS Cirrus Logic, Inc. 61.2 17 US
SLM SLM Corp 61.8 14 US
COLB Columbia Banking System, Inc. 56.0 13 US
HELE Helen of Troy Limited 49.6 13 BM
OLN Olin Corporation 50.1 10 US
WBS Webster Financial Corporation 63.3 10 US
WAL Western Alliance Bancorp 60.1 9 US
YETI YETI Holdings, Inc. 67.2 9 US
GPK Graphic Packaging Holding Company 61.4 8 US
SKX Skechers U.S.A., Inc. Class A 70.1 8 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap ¤5,497
Median Market Cap ¤5,214
Avg. 3 Mo. Dollar Vol. ¤54,242,760
Avg. 3 Mo. Trading Vol. 1,208,885
Last Rebalance Date 03/18/2024
Companies Replaced 60
Biggest Sector Increase Technology
Biggest Sector Decrease Financials

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 19.8
Forward P/E Ratio (12 Mo.) 14.1
Price/Book Ratio 3.2
Avg. Revenue Chg. - 3 Yr 42.3%
Avg. Op. Income Chg. - 3 Yr. 31.6%
Avg. EPS Growth - 3 Yr. 9.2%
Avg. EPS Growth - 1 Yr. 11.6%
Avg. Operating Margin 15.8%
Avg. LT Debt to Total Capital 43.3%
Avg. Return on Equity 15.2%
Dividend Yield 0%
Index Average Grade
US Small Cap (ex-Mid) 100 Index 57.44
Country Breakdown
United States Of America 92.0%
Bermuda 3.0%
Cyprus 1.0%
United Kingdom 1.0%
Italy 1.0%
Luxembourg 1.0%
Sweden 1.0%
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