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	1.30	968	$8,487	$9	2.7	17.6	1.1
S&P 500	SPDR	1.36	472	$4,392	$10	4.3	22.0	1.2
Topix 500	Topix 500	1.39	369	$2,873	$9	0.4	9.2	1.0
DSI	iShares MSCI KLD 400 Social ET	1.34	337	$3,056	$9	3.9	21.1	1.2
Nikkei 400	Nikkei 400	1.39	326	$2,579	$9	0.3	9.1	1.0
USSG	Xtrackers MSCI USA ESG Leaders	1.37	257	$2,444	$10	4.3	21.7	1.1
SUSL	iShares ESG MSCI USA Leaders E	1.36	255	$2,435	$10	4.3	21.7	1.1
VCLT	Vanguard Long Term Corporate B	1.34	244	$2,34	$10	3.4	20.4	1.1
VIS	Vanguard Industrials ETF	1.32	214	$1,622	$8	2.1	19.6	1.3
EWJ	MSCI Japan Index Fund	1.45	192	$1,647	$9	0.4	10.1	1.0
FTLC	FTSE 350	1.05	187	$1,41	$8	3.5	17.9	1.1
VCR	Vanguard Consumer Discretionar	1.32	178	$1,303	$8	1.8	18.4	1.3
USMV	iShares Edge MSCI USA Value Fa	1.34	178	$1,818	$11	5.3	22.6	0.9
GHYG	iShares Global High Yield Corp	1.69	176	$1,3	$9	2.9	19.5	1.4
UK	UK All	1.06	175	$1,147	$8	2.8	17.8	1.1
VGT	Vanguard Information Technolog	1.44	175	$1,492	$9	4.4	23.1	1.2
ISF	Ishares FTSE 350	1.04	162	$1,168	$8	3.6	18.2	1.1
HYG1	iShares iBoxx $ High Yield Cor	1.25	149	$1,072	$9	2.8	19.1	1.4
HYG	iShares iBoxx $ High Yield Cor	1.26	131	$945	$9	2.9	19.1	1.4
Canada All	Canada All	1.24	120	$904	$9	3.4	20.3	1.3
VLUE	iShares Edge MSCI USA Quality	1.21	116	$1,01	$10	2.0	17.9	1.3
QUAL	iShares Edge MSCI Min Vol USA	1.40	107	$1,065	$10	5.5	22.2	1.1
MTUM	iShares Edge MSCI USA Momentum	1.45	107	$1,082	$11	7.3	25.8	1.0
Nasdaq100	Nasdaq 100	1.34	98	$997	$11	6.5	23.2	1.1
VHT	Vanguard Health Care ETF	1.27	95	$817	$9	4.6	24.4	1.0
S&P 100	OEX	1.26	92	$1,053	$12	4.8	21.4	1.0
TOPIX 100	TOPIX 100	1.51	91	$852	$10	0.6	10.2	1.0
ISF	Ishares FTSE 100	1.07	82	$714	$10	4.4	20.1	1.0
VAW	Vanguard Materials ETF	1.27	78	$578	$8	1.8	18.5	1.3
EWU	iShares MSCI United Kingdom ET	1.06	74	$65	$9	3.9	19.4	1.1
JNK1	SPDR Barclays Capital High Yie	2.14	72	$569	$9	2.5	21.1	1.3
EWC	iShares MSCI Canada ETF	1.26	68	$539	$9	4.1	21.5	1.2
VDE	Vanguard Energy ETF	1.11	65	$424	$8	1.9	19.8	2.0
VDC	Vanguard Consumer Staples ETF	1.13	62	$547	$9	2.5	22.8	0.8
EWQ	iShares MSCI France ETF	1.03	61	$505	$10	3.3	21.0	0.9
XLY	Consumer Discretionary SPDR	1.31	57	$471	$9	2.1	18.5	1.2
XLK	Technology SPDR	1.33	56	$579	$11	6.0	20.8	1.1
MSCI EUROPE	MSCI EUROPE	1.07	55	$443	$9	2.7	19.1	1.0
EWG	iShares MSCI Germany ETF	1.15	54	$517	$10	3.3	23.0	0.9
IGE	iShares Goldman Sachs Natural	1.24	54	$376	$9	2.4	20.6	1.8
IXC	iShares SP Global Energy	1.24	53	$484	$10	2.1	20.6	1.6
FTSE 100	FTSE 100	1.07	53	$434	$9	2.9	17.4	1.1
TSE	Canadian domicile and ADR	1.28	52	$424	$9	2.6	20.6	1.5
JNK	SPDR Barclays Capital High Yie	2.55	50	$4	$9	2.5	21.2	1.3
JXI	iShares Global Utilities ETF	1.20	50	$471	$10	4.2	23.6	0.7
XLI	Industrials SPDR	1.36	49	$458	$10	2.8	20.9	1.2
EWT	iShares MSCI Taiwan ETF	1.17	47	$397	$9	0.8	13.2	1.1
CAC 40	CAC 40	1.03	38	$317	$10	2.8	19.0	1.0
IYM	iShares Dow Jones U.S. Basic M	1.31	37	$275	$8	2.0	18.8	1.5
XLV	Health Care SPDR	1.23	35	$37	$11	4.1	21.5	1.0
XLE	Energy SPDR	1.27	34	$247	$9	2.4	23.0	2.0
EWH	iShares MSCI Hong Kong ETF	1.07	32	$289	$9	2.2	13.1	1.0
CN TSX	Canadian TSX Large Cap Index	1.24	32	$246	$9	2.8	20.2	1.5
JDD	Nuveen Diversified Dividend An	1.26	31	$287	$10	3.9	16.4	1.1
EWL	iShares MSCI Switzerland ETF	1.16	31	$285	$10	4.1	25.4	1.0
DAX	DAX	1.07	30	$292	$10	2.8	23.1	1.0
IYE	iShares Dow Jones U.S. Energy	1.27	30	$23	$9	2.4	22.5	2.0
DOW Jones	Diamond	1.14	30	$344	$12	4.5	19.4	0.9
RTU	Cohen and Steers REIT and Util	1.54	28	$24	$10	6.6	24.2	0.9
XLP	Consumer Staples SPDR	1.14	28	$3	$11	3.3	23.3	0.7
SMH	Semiconductor Holders	1.74	25	$265	$11	6.7	24.2	1.3
FTSE 100 MIB	FTSE 100 MIB	1.22	25	$214	$9	4.7	22.2	1.0
EWA	iShares MSCI Australia ETF	1.47	24	$233	$10	3.9	17.3	0.9
EWD	iShares MSCI Sweden ETF	1.35	23	$181	$10	4.0	11.6	1.0
EWI	iShares MSCI Italy ETF	1.11	22	$186	$9	4.3	20.9	1.0
BOTZ	Robotics & Artificial Intellig	1.83	22	$184	$9	3.0	18.5	1.3
EWN	iShares MSCI Netherlands ETF	1.19	20	$182	$9	3.6	21.0	1.2
XLB	Materials SPDR	1.39	20	$179	$9	2.5	20.9	1.3
AsiaExJapan	AsiaExJapan	1.12	19	$152	$10	3.4	21.8	1.0
XLE	Select Sector SPDR-Energy	1.29	18	$153	$10	2.3	19.5	2.1
S&P/ASX 20	ASX 20	1.55	18	$185	$10	5.3	19.9	1.0
SMI	Swiss Market Index	1.12	17	$168	$10	3.7	25.7	1.0
VOX	Vanguard Telecommunication Ser	1.42	16	$12	$9	4.9	20.8	0.7
XLB	Materials Select SPDR	1.44	14	$131	$9	2.6	21.2	1.3
PXE	PowerShares Dyn Energy Explora	1.41	13	$103	$9	2.4	26.6	1.8
EWP	iShares MSCI Spain ETF	1.30	13	$11	$10	5.5	22.4	0.9
EWY	iShares MSCI South Korea ETF	1.14	13	$112	$9	0.2	11.5	1.0
IYT	iShares Dow Jones Transportati	1.28	11	$98	$10	2.8	21.8	1.2
IYZ	iShares Dow Jones U.S. Telecom	1.29	9	$78	$10	5.4	20.0	0.8
XLF	Financial Set SPDR	1	5	$57	$11	6.5	20.6	1.2
GDX	Market Vectors Gold Miners ETF	1	1	$9	$9	2.5	12.9	1.3

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Note : All Ratios are Weighted by Market Cap.

All ratios are sector Averages.

EV = Enterprise Value.

FCF = Free Cash Flow.