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	0.99	981	$9,238	$10	2.5	15.4	1.0
Topix 500	Topix 500	1.02	367	$3,042	$9	0.3	7.7	1.0
Nikkei 400	Nikkei 400	1.02	324	$2,713	$9	0.3	7.7	1.0
S&P 500	SPDR	0.99	283	$2,829	$10	3.7	17.7	1.1
VCLT	Vanguard Long Term Corporate B	1.01	257	$2,6	$10	3.2	17.6	1.0
VIS	Vanguard Industrials ETF	1.02	224	$1,831	$8	2.0	16.4	1.2
VGT	Vanguard Information Technolog	0.99	195	$1,645	$8	3.5	18.4	1.1
GHYG	iShares Global High Yield Corp	0.96	189	$1,597	$9	2.5	16.8	1.2
VCR	Vanguard Consumer Discretionar	0.97	189	$1,535	$8	2.6	14.3	1.1
EWJ	MSCI Japan Index Fund	1.02	188	$1,671	$9	0.3	7.6	1.0
UK	UK All	0.98	184	$1,362	$8	2.4	18.0	0.9
HYG1	iShares iBoxx $ High Yield Cor	0.97	162	$1,39	$9	2.6	16.7	1.2
ISF	Ishares FTSE 350	0.98	152	$1,213	$8	2.5	17.5	0.9
HYG	iShares iBoxx $ High Yield Cor	0.98	142	$1,218	$9	2.7	16.7	1.2
VHT	Vanguard Health Care ETF	1.17	102	$897	$9	4.2	20.8	1.0
Canada All	Canada All	0.96	88	$742	$8	2.8	15.1	1.4
VAW	Vanguard Materials ETF	0.96	78	$641	$8	1.7	15.3	1.3
JNK1	SPDR Barclays Capital High Yie	0.92	77	$656	$9	2.1	17.3	1.2
Nasdaq100	Nasdaq 100	1.00	74	$76	$10	4.6	18.2	1.1
VDE	Vanguard Energy ETF	1.00	73	$597	$8	3.0	19.6	1.5
VDC	Vanguard Consumer Staples ETF	1.03	65	$58	$9	2.2	18.0	0.8
MSCI EUROPE	MSCI EUROPE	0.88	62	$569	$9	2.4	17.1	0.9
XLK	Technology SPDR	1.00	62	$634	$10	4.8	17.8	1.1
XLY	Consumer Discretionary SPDR	0.99	57	$552	$10	4.6	16.5	1.0
IGE	iShares Goldman Sachs Natural	0.99	55	$499	$9	2.9	18.3	1.5
TSE	Canadian domicile and ADR	0.98	54	$483	$9	2.7	15.2	1.3
XLI	Industrials SPDR	1	54	$538	$10	2.4	16.3	1.1
JNK	SPDR Barclays Capital High Yie	0.91	53	$445	$9	1.9	17.6	1.1
FTSE 100	FTSE 100	0.89	52	$484	$9	2.9	18.1	1.0
ISF	Ishares FTSE 100	0.93	42	$407	$10	2.5	17.3	1.1
XLV	Health Care SPDR	1	38	$392	$11	4.1	19.5	0.9
JDD	Nuveen Diversified Dividend An	1.09	36	$361	$10	4.0	16.6	1.0
IYM	iShares Dow Jones U.S. Basic M	0.99	34	$291	$9	1.7	15.9	1.5
XLE	Energy SPDR	0.94	34	$325	$10	3.2	20.4	1.3
CN TSX	Canadian TSX Large Cap Index	0.95	33	$301	$9	2.8	16.0	1.4
IYE	iShares Dow Jones U.S. Energy	0.99	32	$303	$9	3.2	19.0	1.3
IXC	iShares SP Global Energy	0.97	30	$305	$10	2.8	20.0	1.3
XLP	Consumer Staples SPDR	0.97	30	$309	$10	2.8	18.1	0.7
DOW Jones	Diamond	1	29	$347	$12	3.9	16.7	1.0
RTU	Cohen and Steers REIT and Util	1.31	29	$281	$10	6.2	23.6	0.7
Mississippi	Mississippi	0.96	23	$206	$9	1.1	18.0	1.2
XLE	Select Sector SPDR-Energy	0.99	21	$209	$10	3.1	18.3	1.4
XLB	Materials SPDR	0.95	21	$199	$9	2.2	15.7	1.4
AsiaExJapan	AsiaExJapan	1.02	20	$195	$10	3.0	17.0	1.0
PKB	PowerShares Dyn Building, Cons	1	19	$165	$9	1.2	12.9	1.2
VOX	Vanguard Telecommunication Ser	1.13	17	$136	$8	3.7	18.5	0.8
St Dunstan	St Dunstan	0.99	16	$14	$9	1.6	14.5	1.2
XLB	Materials Select SPDR	0.93	15	$14	$9	2.2	18.0	1.3
PXE	PowerShares Dyn Energy Explora	1	15	$14	$9	3.4	21.0	1.3
SMH	Semiconductor Holders	1	10	$101	$10	3.8	12.5	1.5
IYT	iShares Dow Jones Transportati	1	9	$92	$10	2.8	21.0	1.0
IYZ	iShares Dow Jones U.S. Telecom	1	9	$83	$9	3.8	17.3	0.8
XLF	Financial Set SPDR	1	5	$59	$12	4.7	12.7	1.1
EMD	Western Asset Emerging Markets	1	3	$28	$9	1.5	9.7	1.6
CSP	American Strategic Income Port	1.33	3	$28	$9	12.6	31.3	0.8
ADF	ACM Managed Dollar Income Fund	0.55	2	$18	$9	1.4	15.1	1.2
GDX	Market Vectors Gold Miners ETF	1	1	$8	$8	2.0	34.4	0.3

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Note : All Ratios are Weighted by Market Cap.

All ratios are sector Averages.

EV = Enterprise Value.

FCF = Free Cash Flow.