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Rydex

              Long        Short             
       Total Market Capitalization of All Firms (in million) 7381117 mm          567708 mm             
       Average Market Capitalization (in million) 129493 mm          63079 mm       
       Average Market Cap Weighted Market to Model 0.93          0.97       
       Average Beta 1.09          0.85       
       Average Price To Revenue 3.33          3.23       
       Average Price To Free Cash Flow 23.23          40.49       
       Total Number of Firms 57          9       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
PAYXPaychex IncStaffing & OutsourciS1.625,3565%18.6770.96May 18
YHOOYahoo! IncInternet InformationL1.471,3683%27.62201.73Mar 17
UPSUnited Parcel Service IncLogisticsL1.497,0509%24.76131.07Mar 18
VMCVulcan Materials CoGeneral Building MatL1.416,4129%26.4961.03Mar 18
HDHome Depot IncHome Improvement StoL1.3238,6507%19.5951.14Apr 18
GOOGAlphabet IncInternet InformationL1.2821,0005%31.98231.11Mar 18
COSTCostco Wholesale CorpConsumer Products - S1.295,9178%39.08110.95May 18
MMM3m Co.ConglomeratesL1.2120,5208%16.1281.13Mar 18
KOCoca-cola CoBeverages - Soft DriL1.2193,1306%24.24-10.75Mar 18
PEPPepsico IncBeverages - Soft DriL1.1165,3786%20.0740.70Mar 18
ATIAllegheny Technologies InSteel & IronL1.23,1618%12.18172.31Mar 18
ADBEAdobe Systems IncApplication SoftwareL1.1126,9546%36.11211.09May 18
BAThe Boeing CoAerospace/Defense - L1.1209,7786%20.62121.40Mar 18
ECLEcolab IncChemicals - SpecialtS1.140,7768%20.6880.97Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL1.1344,9016%16.3980.92Mar 18
ACXMAcxiom CorpInformation TechnoloL1.13,4588%17.4781.23Mar 18
KKellogg CoFood - Major DiversiL1.124,2299%15.9140.66Mar 18
APDAir Products And ChemicalChemicals-IndustrialL1.133,6389%17.86111.18Mar 18
TYCTyco International LtdConglomeratesL1.115,00010%20.64-10.88Jun 16
PGProcter & Gamble CoPersonal ProductsL1.1200,6326%16.7640.59Mar 18
IPInternational Paper CoPaper & Paper ProduL1.021,8219%16.7331.43Mar 18
BIIBBiogen IdecBiotechnology DrugsS1.075,84911%12.04130.91Mar 18
MCDMcdonalds CorpRestaurants - Fast FL1.0127,9566%20.66-20.64Mar 18
MXIMMaxim Integrated ProductsSemiconductor - BroaL1.017,3348%19.94131.14Mar 18
SYMCSymantec CorpSecurity Software SeL1.012,9899%7.38170.77Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0337,78010%17.03110.70Mar 18
CLColgate-palmolive CoPersonal ProductsS1.058,0968%15.0150.76Mar 18
WMTWal-mart Stores IncDepartment StoresL1.0263,0507%35.0540.52Apr 18
TAT&T Inc.Telecom Services - DL0.9190,95414%35.2320.50Mar 18
PPGPpg Industries IncChemicals - SpecialtL0.926,92914%13.8381.42Jun 18
UTXUnited Technologies CorpConglomeratesL0.9104,04611%18.11101.01Mar 18
ILMNIllumina Inc.BiotechnologyL0.945,4257%30240.93Mar 18
CSCOCisco Systems IncNetworking CommunicaL0.9208,0379%17.2531.06Apr 18
CATCaterpillar IncMachinery - ConstrucL0.980,8529%10.56271.32Mar 18
IBMInternational Business MaInformation TechnoloL0.9136,01925%18.3640.91Jun 18
HPQHewlett-packard CoComputer HardwareL0.938,31413%12.66121.57Apr 18
MRKMerck & Co IncDrug Manufacturers -L0.9170,5138%15.4770.78Mar 18
CAGConagra Foods IncProcessed Packaged GL0.814,17115%21.7630.58May 18
CMCSAComcast CorpCATV SystemsS0.9161,67112%17.86121.18Mar 18
KMBKimberly-clark CorpPersonal ProductsL0.836,9809%12.7540.74Mar 18
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