Rational Investing

ETF Valuations

ETF	Name	Market To Model	Total Firms	Total Market Cap ($ mm)	Avg MarketCap ($mm)	Ev To Revenue	Average EV/EBITDAM	Beta
MSCI World	MSCI World Index Fund	1.15	977	$9,153	$10	2.5	16.9	1.0
Topix 500	Topix 500	1.03	367	$3,007	$8	0.3	8.1	1.0
Nikkei 400	Nikkei 400	1.02	324	$2,681	$9	0.3	8.3	1.0
S&P 500	SPDR	1.18	280	$2,786	$10	3.2	19.7	1.1
VCLT	Vanguard Long Term Corporate B	1.19	254	$2,561	$10	3.2	18.9	1.1
VIS	Vanguard Industrials ETF	1.28	222	$1,826	$8	2.1	19.2	1.3
VGT	Vanguard Information Technolog	1.21	193	$1,628	$9	3.8	21.1	1.2
UK	UK All	1.05	188	$1,376	$8	2.4	19.6	1.0
GHYG	iShares Global High Yield Corp	1.20	188	$1,56	$9	2.6	18.9	1.3
EWJ	MSCI Japan Index Fund	1.01	188	$1,65	$9	0.3	8.1	1.0
VCR	Vanguard Consumer Discretionar	1.20	187	$1,526	$8	1.9	16.8	1.0
HYG1	iShares iBoxx $ High Yield Cor	1.19	161	$1,364	$9	2.7	19.3	1.3
ISF	Ishares FTSE 350	1.03	154	$1,219	$8	2.5	19.5	1.0
HYG	iShares iBoxx $ High Yield Cor	1.19	141	$1,193	$9	2.8	19.1	1.3
VHT	Vanguard Health Care ETF	1.32	101	$891	$9	4.1	22.1	1.1
Canada All	Canada All	1.19	86	$716	$8	2.4	16.9	1.3
JNK1	SPDR Barclays Capital High Yie	1.24	78	$643	$9	2.1	19.6	1.2
VAW	Vanguard Materials ETF	1.30	77	$631	$8	1.7	19.9	1.4
VDE	Vanguard Energy ETF	1.02	74	$575	$8	2.6	18.9	1.7
Nasdaq100	Nasdaq 100	1.11	73	$748	$10	4.7	18.9	1.1
VDC	Vanguard Consumer Staples ETF	1.37	65	$575	$9	2.2	19.7	0.8
MSCI EUROPE	MSCI EUROPE	1.01	62	$567	$9	2.3	18.2	0.9
XLK	Technology SPDR	1.10	61	$623	$10	5.1	18.8	1.1
XLY	Consumer Discretionary SPDR	1.23	57	$553	$10	2.2	19.2	1.0
IGE	iShares Goldman Sachs Natural	1.04	56	$487	$9	2.7	18.1	1.7
XLI	Industrials SPDR	1.26	53	$534	$10	2.6	20.4	1.2
FTSE 100	FTSE 100	0.98	53	$495	$10	3.0	19.8	1.0
JNK	SPDR Barclays Capital High Yie	1.22	53	$434	$9	1.9	19.7	1.2
TSE	Canadian domicile and ADR	1.22	52	$461	$9	2.7	16.2	1.3
ISF	Ishares FTSE 100	1.01	44	$425	$10	2.7	20.8	1.0
XLV	Health Care SPDR	1.10	38	$393	$11	4.0	20.1	1.1
XLE	Energy SPDR	0.98	35	$315	$9	2.9	19.4	1.5
IYM	iShares Dow Jones U.S. Basic M	1.31	35	$289	$9	1.7	19.9	1.5
JDD	Nuveen Diversified Dividend An	1.04	35	$352	$10	4.0	16.6	1.1
IYE	iShares Dow Jones U.S. Energy	1.02	32	$295	$9	2.9	19.2	1.5
CN TSX	Canadian TSX Large Cap Index	1.14	32	$29	$9	2.8	16.9	1.4
IXC	iShares SP Global Energy	1.03	30	$3	$10	2.6	17.1	1.4
DOW Jones	Diamond	1.10	29	$348	$12	3.9	19.3	0.9
XLP	Consumer Staples SPDR	1.44	29	$3	$10	2.9	20.3	0.7
RTU	Cohen and Steers REIT and Util	1.51	28	$272	$10	6.6	23.7	0.7
Mississippi	Mississippi	0.98	23	$206	$9	1.0	17.1	1.3
XLE	Select Sector SPDR-Energy	1.00	21	$204	$10	2.8	17.1	1.5
AsiaExJapan	AsiaExJapan	1.00	20	$196	$10	3.3	22.9	1.0
XLB	Materials SPDR	1.22	20	$189	$9	2.2	20.9	1.3
PKB	PowerShares Dyn Building, Cons	1.11	19	$167	$9	1.3	16.4	1.2
VOX	Vanguard Telecommunication Ser	1.25	17	$135	$8	3.7	18.9	0.8
St Dunstan	St Dunstan	0.96	16	$141	$9	1.7	19.5	1.2
XLB	Materials Select SPDR	1.21	15	$142	$9	2.3	21.0	1.2
PXE	PowerShares Dyn Energy Explora	0.93	15	$139	$9	3.0	19.7	1.5
SMH	Semiconductor Holders	1.08	10	$103	$10	4.6	21.0	1.5
IYT	iShares Dow Jones Transportati	1.36	9	$92	$10	2.8	20.6	1.2
IYZ	iShares Dow Jones U.S. Telecom	1.27	9	$82	$9	3.8	20.6	0.9
XLF	Financial Set SPDR	1	5	$59	$12	4.5	12.0	1.1
EMD	Western Asset Emerging Markets	1.35	3	$27	$9	1.5	14.5	1.6
CSP	American Strategic Income Port	2.67	3	$28	$9	12.7	28.7	0.8
ADF	ACM Managed Dollar Income Fund	1.55	2	$18	$9	1.4	22.8	1.4
GDX	Market Vectors Gold Miners ETF	1	1	$8	$8	1.8	28.0	1.0

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Note : All Ratios are Weighted by Market Cap.

All ratios are sector Averages.

EV = Enterprise Value.

FCF = Free Cash Flow.