Rational Investing

Rydex

	Long	Short
Total Market Capitalization of All Firms (in million)	$1,845,228 mm	$5,954,655 mm
Average Market Capitalization (in million)	$141,941 mm	$205,333 mm
Average Market Cap Weighted Market to Model	0.7	1.4
Average Beta	0.9	0.9
Average Price To Revenue	3.5	4.4
Average Price To Free Cash Flow	16.7	37.0
Total Number of Firms	13	29

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
CLX	The Clorox Co	Personal Products	S	6.14	20,444	3%	27.3	3	0.3	Sep 21
HD	Home Depot Inc	Home Improvement Sto	S	2.08	430,344	2%	22.31	7	1.0	Oct 21
HSY	Hershey Foods Corp	Confectioners	S	2.05	36,405	4%	22.17	4	0.7	Sep 21
CL	Colgate-palmolive Co	Personal Products	S	1.68	63,668	10%	17.02	6	0.7	Sep 21
VMC	Vulcan Materials Co	General Building Mat	S	1.61	25,980	5%	22.93	11	0.7	Sep 21
KMB	Kimberly-clark Corp	Personal Products	S	1.58	44,718	17%	17.81	5	0.7	Sep 21
CRL	Charles River Laboratorie	Biotechnology	S	1.56	18,444	0%	20.04	13	1.1	Sep 21
MSFT	Microsoft Corp	Application Software	S	1.37	2,476,081	7%	34.7	9	0.8	Sep 21
PEP	Pepsico Inc	Beverages - Soft Dri	S	1.43	221,995	6%	25.5	13	0.6	Sep 21
UPS	United Parcel Service Inc	Logistics	S	1.43	174,121	12%	29.89	10	1.1	Sep 21
IBM	International Business Ma	Information Technolo	S	1.44	104,780	14%	16.15	4	1.1	Sep 21
APD	Air Products And Chemical	Chemicals-Industrial	S	1.45	63,626	6%	47.66	12	0.8	Sep 21
MRK	Merck & Co Inc	Drug Manufacturers -	S	1.37	187,043	10%	14.57	8	0.5	Jun 21
UTX	United Technologies Corp	Aerospace/Defense Pr	S	1.30	123,722	10%	14.01	15	1.6	Dec 19
ECL	Ecolab Inc	Chemicals - Specialt	S	1.32	64,270	3%	28.46	11	1.0	Sep 21
ADBE	Adobe Systems Inc	Application Software	S	1.28	320,084	4%	45.87	23	1.1	Aug 21
PPG	Ppg Industries Inc	Chemicals - Specialt	S	1.33	37,747	18%	20.89	13	1.1	Sep 21
PAYX	Paychex Inc	Staffing & Outsourci	S	1.32	43,509	6%	23.23	15	0.9	Aug 21
DIS	The Walt Disney Co	Entertainment - Dive	S	1.23	267,482	-1%	24.18	15	1.2	Sep 21
COST	Costco Wholesale Corp	Discount, Variety St	S	1.22	232,312	8%	40.91	14	0.6	Aug 21
T	AT&T Inc.	Telecom Services	S	1.23	165,292	14%	11.94	-11	0.7	Sep 21
CAT	Caterpillar Inc	Heavy Machinery & Ve	S	1.22	107,054	2%	16.59	11	0.9	Sep 21
ORCL	Oracle Corp	Application Software	S	1.20	249,182	9%	18.32	7	0.8	Aug 21
HON	Honeywell International I	Conglomerates	S	1.20	140,842	4%	23.79	3	1.1	Sep 21
MMM	3m Co.	Conglomerates	S	1.17	98,519	-1%	15.63	12	1.0	Sep 21
AMGN	Amgen Inc	Biotechnology	S	1.17	114,234	16%	11.56	8	0.6	Sep 21
EBAY	Ebay Inc	Internet Retail	S	1.16	43,866	13%	13.51	15	1.1	Sep 21
XOM	Exxon Mobil Corp	Integrated Oil & Gas		1.11	262,033	-1%	14.44	18	1.3	Sep 21
ATI	Allegheny Technologies In	Steel & Iron	S	1.17	1,855	19%	14.41	19	1.6	Sep 21
COP	ConocoPhillips	Exploration and Prod		1.10	95,423	26%	18.52	64	1.5	Sep 21
PG	Procter & Gamble Co	Personal Products		1.06	357,594	5%	18.91	8	0.5	Sep 21
TECH	BIO-TECHNE Corp	Medical Appliances E		1.07	18,261	4%	37.13	23	1.1	Sep 21
IP	International Paper Co	Paper & Paper Produ		1.06	17,931	18%	10.26	15	1.0	Sep 21
ALKS	Alkermes, Inc.	Biotechnology		1.07	3,567	8%	19.4	13	0.9	Sep 21
CVX	Chevron Corp.	Integrated Oil & Gas		1.05	222,670	-1%	15.94	20	1.2	Sep 21
HPQ	Hewlett-packard Co	Computer Hardware		1.01	43,381	28%	8.57	10	1.0	Oct 21
MXIM	Maxim Integrated Products	Semiconductor - Broa		1.00	27,700	5%	21.84	25	1.2	Jun 21
CSCO	Cisco Systems Inc	Communication Equipm		0.99	236,627	11%	13.24	10	0.9	Oct 21
PCAR	Paccar Inc.	Trucks/Other Vehicle		0.98	29,148	30%	14.82	29	1.0	Jun 21
BA	The Boeing Co	Aerospace/Defense -		0.97	118,625	50%	30	13	1.5	Sep 21

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