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Rydex

              Long        Short             
       Total Market Capitalization of All Firms (in million) 7165600 mm          571300 mm             
       Average Market Capitalization (in million) 127957 mm          63478 mm       
       Average Market Cap Weighted Market to Model 0.99          0.99       
       Average Beta 1.08          0.83       
       Average Price To Revenue 3.49          3.43       
       Average Price To Free Cash Flow 22.65          29.74       
       Total Number of Firms 56          9       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
GEGeneral Electric CoConglomeratesL2.5127,6216%31.2820.96Dec 17
IPInternational Paper CoPaper & Paper ProduL1.623,9527%14.61121.43Sep 17
HSYHershey Foods CorpConfectionersS1.521,2249%15.5730.60Dec 17
HDHome Depot IncHome Improvement StoL1.4220,0966%18.9381.10Oct 17
CVXChevron Corp.Integrated Oil & GasL1.3210,3098%30131.14Sep 17
MMM3m Co.ConglomeratesL1.3140,2855%19.9351.09Dec 17
MRKMerck & Co IncDrug Manufacturers -L1.3149,94910%19.33-10.75Sep 17
ILMNIllumina Inc.BiotechnologyL1.333,0778%42.34100.94Sep 17
ECLEcolab IncChemicals - SpecialtS1.238,1177%22.2731.05Sep 17
VMCVulcan Materials CoGeneral Building MatL1.316,4656%25.5290.85Sep 17
COSTCostco Wholesale CorpConsumer Products - S1.282,5098%3071.00Nov 17
BAThe Boeing CoAerospace/Defense - L1.2208,8624%17.4351.39Dec 17
CLXThe Clorox CoHousewares AccessoriS1.216,61810%15.9820.64Dec 17
WMTWal-mart Stores IncDepartment StoresL1.2281,1239%22.5320.51Oct 17
MCDMcdonalds CorpRestaurants - Fast FL1.2127,3007%15.7630.62Dec 17
CRLCharles River LaboratorieBiotechnologyL1.25,09516%19.3840.75Dec 17
ATIAllegheny Technologies InSteel & IronL1.23,05912%18.45152.28Dec 17
KMBKimberly-clark CorpPersonal ProductsL1.240,4328%16.5200.71Dec 17
UTXUnited Technologies CorpConglomeratesL1.1101,0118%19.9761.04Dec 17
PEPPepsico IncBeverages - Soft DriL1.1156,0699%18.6130.70Sep 17
ADBEAdobe Systems IncApplication SoftwareL1.1100,0596%27.16281.13Nov 17
PAYXPaychex IncStaffing & OutsourciS1.123,5097%17.6980.93Nov 17
IBMInternational Business MaInformation TechnoloL1.1144,2078%20.4530.93Dec 17
MOAltria Group IncCigarettesL1.1123,76010%16.910.67Dec 17
JNJJohnson & Johnson IncDrug Manufacturers -L1.1351,2546%19.9360.80Dec 17
XOMExxon Mobil CorpIntegrated Oil & GasL1.1320,9617%22.2470.82Sep 17
CSCOCisco Systems IncNetworking CommunicaL1.1218,18911%17.1211.17Oct 17
TAT&T Inc.Telecom Services - DL1.1225,76714%19.06-20.51Sep 17
CMCSAComcast CorpCATV SystemsS1.0186,04011%18.631.05Dec 17
COPConocoPhillipsIndependent Oil & GaL1.066,7398%25.93101.21Sep 17
HONHoneywell International IConglomeratesL0.9116,9907%17.47100.96Dec 17
TEVATeva Pharmaceutical IndusDrugs - GenericL0.920,38028%15.15-110.67Dec 17
SBUXStarbucks CorpRestaurants - Fast FS0.980,8116%18.6170.67Dec 17
PFEPfizer IncDrug Manufacturers -L0.9214,16212%17.4610.93Sep 17
ACXMAcxiom CorpInformation TechnoloL0.92,2437%15.1661.13Dec 17
KOCoca-cola CoBeverages - Soft DriL0.9187,6287%23.49-100.70Sep 17
PGProcter & Gamble CoPersonal ProductsL0.9207,4157%16.2340.56Dec 17
INTCIntel CorpSemiconductor - BroaL0.9217,6549%15.0471.10Dec 17
GOOGAlphabet IncInternet InformationL0.9763,8727%33.26220.90Sep 17
EBAYEbay IncInternet InformationL0.946,4458%19.12101.24Sep 17
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