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Rydex

              Long        Short             
       Total Market Capitalization of All Firms (in million) 7140692 mm          536112 mm             
       Average Market Capitalization (in million) 127512 mm          59568 mm       
       Average Market Cap Weighted Market to Model 0.95          0.90       
       Average Beta 1.09          0.85       
       Average Price To Revenue 3.27          3.08       
       Average Price To Free Cash Flow 29.22          30.17       
       Total Number of Firms 56          9       
TickerCompany NameSub SectorLong Or ShortMarket To ModelTotal Market Cap ($ mm)Expected ReturnsAverage EV/EBITDAM% GrowthBetaAs Of
NUENucor CorpSteel & IronL1.620,5189%17.69181.50Mar 18
ADBEAdobe Systems IncApplication SoftwareL1.5120,2355%36.29261.06Feb 18
CAGConagra Foods IncProcessed Packaged GL1.615,0898%15.1230.58Feb 18
VMCVulcan Materials CoGeneral Building MatL1.417,1285%26.1870.97Mar 18
YHOOYahoo! IncInternet InformationL1.469,6713%26.98201.73Mar 17
WMTWal-mart Stores IncDepartment StoresL1.3247,96520%36.7620.55Jan 18
ECLEcolab IncChemicals - SpecialtS1.342,1426%25.8481.00Mar 18
MMM3m Co.ConglomeratesL1.3118,5627%15.3881.14Mar 18
UPSUnited Parcel Service IncLogisticsL1.399,8306%22.1291.02Mar 18
ATIAllegheny Technologies InSteel & IronL1.43,3587%18.11192.25Mar 18
COSTCostco Wholesale CorpConsumer Products - S1.286,9048%41.29100.94Feb 18
HDHome Depot IncHome Improvement StoL1.2220,0488%18.4251.11Apr 18
GOOGAlphabet IncInternet InformationL1.2748,0966%29.66191.04Mar 18
BAThe Boeing CoAerospace/Defense - L1.1212,3255%15.85121.32Mar 18
PAYXPaychex IncStaffing & OutsourciS1.123,5666%18.2790.97Feb 18
APDAir Products And ChemicalChemicals-IndustrialL1.136,3927%18.4121.19Mar 18
KKellogg CoFood - Major DiversiL1.121,4788%15.8640.66Mar 18
IPInternational Paper CoPaper & Paper ProduL1.122,81638%18.0731.47Mar 18
TEVATeva Pharmaceutical IndusDrugs - GenericL1.121,57329%12.04-11.33Mar 18
AMGNAmgen IncBiotechnologyL1.0131,30017%14.0331.33Mar 18
ACXMAcxiom CorpInformation TechnoloL1.12,2775%13.4761.18Dec 17
MCDMcdonalds CorpRestaurants - Fast FL1.0130,9128%1710.64Mar 18
KOCoca-cola CoBeverages - Soft DriL1.0180,8479%19.6600.73Mar 18
IBMInternational Business MaInformation TechnoloL1.0134,4589%21.3860.90Mar 18
PEPPepsico IncBeverages - Soft DriL1.0143,1969%17.7550.68Mar 18
UTXUnited Technologies CorpConglomeratesL1.0101,9069%18.62101.09Mar 18
TAT&T Inc.Telecom Services - DL1.0198,50614%17.7920.51Mar 18
TECHBIO-TECHNE CorpMedical Appliances EL1.05,7029%28.82140.76Mar 18
PGProcter & Gamble CoPersonal ProductsL1.0189,1577%16.0230.57Mar 18
JNJJohnson & Johnson IncDrug Manufacturers -L1.0331,3398%15.66110.73Mar 18
EMNEastman Chemical CoChemicals - DiversifL1.015,6169%13.76121.20Mar 18
QCOMQualcomm IncCommunication EquipmL0.986,81810%14.8261.45Mar 18
CRLCharles River LaboratorieBiotechnologyL0.95,06910%17.65110.73Mar 18
HSYHershey Foods CorpConfectionersS0.919,56711%12.7360.66Mar 18
XOMExxon Mobil CorpIntegrated Oil & GasL0.9348,0798%21.1360.92Mar 18
PPGPpg Industries IncChemicals - SpecialtL0.926,3429%13.651.47Mar 18
HONHoneywell International IConglomeratesL0.9114,70112%16.19110.97Mar 18
CLColgate-palmolive CoPersonal ProductsS0.955,2517%15.3550.76Mar 18
MXIMMaxim Integrated ProductsSemiconductor - BroaL0.916,6247%19.35131.16Mar 18
CLXThe Clorox CoHousewares AccessoriS0.915,4125%15.0230.66Mar 18
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