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	1.09	1006	$9,526	$10	2.7	17.0	1.0
Topix 500	Topix 500	1.09	355	$3,031	$9	0.3	8.5	0.9
Nikkei 400	Nikkei 400	1.07	312	$2,698	$9	0.3	8.4	1.0
S&P 500	SPDR	1.10	294	$2,919	$10	3.4	19.1	1.1
VCLT	Vanguard Long Term Corporate B	1.11	264	$2,639	$10	3.2	18.6	1.0
VIS	Vanguard Industrials ETF	1.09	227	$1,859	$8	2.1	18.2	1.2
VGT	Vanguard Information Technolog	1.10	208	$1,757	$9	3.8	20.0	1.1
UK	UK All	1.06	208	$1,497	$8	2.8	21.8	1.0
VCR	Vanguard Consumer Discretionar	1.21	201	$1,652	$8	2.0	18.6	1.1
GHYG	iShares Global High Yield Corp	1.11	200	$1,641	$9	2.7	19.0	1.2
EWJ	MSCI Japan Index Fund	1.10	181	$1,662	$9	0.3	9.8	1.0
ISF	Ishares FTSE 350	1.04	170	$1,334	$8	2.9	21.1	1.0
HYG1	iShares iBoxx $ High Yield Cor	1.09	168	$1,425	$9	2.8	18.7	1.2
HYG	iShares iBoxx $ High Yield Cor	1.11	148	$1,251	$9	2.9	18.6	1.2
VHT	Vanguard Health Care ETF	1.23	104	$926	$9	4.1	22.3	0.9
Canada All	Canada All	1.14	96	$789	$8	2.8	17.5	1.4
JNK1	SPDR Barclays Capital High Yie	1.11	83	$67	$9	2.2	21.1	1.1
VAW	Vanguard Materials ETF	1.08	82	$68	$8	2.0	18.1	1.3
VDE	Vanguard Energy ETF	1.28	78	$61	$8	3.1	19.4	1.5
Nasdaq100	Nasdaq 100	1.22	78	$805	$10	4.9	18.9	1.1
VDC	Vanguard Consumer Staples ETF	1.10	71	$621	$9	2.3	19.5	0.8
MSCI EUROPE	MSCI EUROPE	1.03	68	$621	$9	2.4	20.4	0.9
XLK	Technology SPDR	1.04	64	$66	$10	5.1	19.2	1.1
XLY	Consumer Discretionary SPDR	1.31	61	$597	$10	2.4	18.9	1.1
TSE	Canadian domicile and ADR	1.13	60	$527	$9	2.8	17.7	1.3
JNK	SPDR Barclays Capital High Yie	1.09	58	$456	$9	2.0	21.7	1.1
IGE	iShares Goldman Sachs Natural	1.04	57	$509	$9	3.0	18.0	1.5
XLI	Industrials SPDR	1.02	55	$54	$10	2.7	18.2	1.1
FTSE 100	FTSE 100	1.05	55	$51	$10	3.2	21.2	1.0
ISF	Ishares FTSE 100	1.01	45	$433	$10	2.7	20.5	1.1
IYM	iShares Dow Jones U.S. Basic M	1.08	37	$315	$9	1.9	17.4	1.5
XLV	Health Care SPDR	1.03	37	$391	$11	4.0	19.7	1.0
XLE	Energy SPDR	1.13	36	$325	$10	3.5	20.1	1.3
JDD	Nuveen Diversified Dividend An	1.14	36	$363	$10	4.0	18.3	1.1
CN TSX	Canadian TSX Large Cap Index	0.98	35	$319	$9	2.8	19.1	1.5
IYE	iShares Dow Jones U.S. Energy	1.13	32	$303	$9	3.4	19.0	1.3
XLP	Consumer Staples SPDR	1.01	32	$329	$10	2.9	18.9	0.8
IXC	iShares SP Global Energy	1.02	31	$314	$10	3.0	20.2	1.3
RTU	Cohen and Steers REIT and Util	1.28	30	$279	$10	6.2	23.6	0.7
DOW Jones	Diamond	1	29	$347	$12	3.9	18.0	1.0
Mississippi	Mississippi	1.03	25	$215	$9	1.1	19.1	1.2
AsiaExJapan	AsiaExJapan	1.07	21	$209	$10	3.7	22.4	0.9
XLE	Select Sector SPDR-Energy	1.11	21	$209	$10	3.4	19.5	1.4
XLB	Materials SPDR	1.10	21	$2	$10	2.5	20.0	1.4
PKB	PowerShares Dyn Building, Cons	1.05	19	$168	$9	2.1	18.4	1.2
VOX	Vanguard Telecommunication Ser	1.12	18	$143	$8	3.5	20.4	0.7
St Dunstan	St Dunstan	1.33	17	$14	$9	1.7	14.8	1.3
XLB	Materials Select SPDR	1.14	15	$142	$9	2.3	19.3	1.3
PXE	PowerShares Dyn Energy Explora	1.13	15	$14	$9	3.2	16.6	1.3
SMH	Semiconductor Holders	1	10	$102	$10	4.4	17.0	1.4
IYT	iShares Dow Jones Transportati	1	9	$92	$10	2.7	21.2	1.0
IYZ	iShares Dow Jones U.S. Telecom	1.13	9	$82	$9	3.6	23.6	0.9
XLF	Financial Set SPDR	1	5	$59	$12	5.3	13.4	1.2
EMD	Western Asset Emerging Markets	0.72	3	$27	$9	1.7	9.8	1.6
CSP	American Strategic Income Port	1.67	3	$28	$9	12.3	29.8	0.8
ADF	ACM Managed Dollar Income Fund	1	2	$17	$9	1.2	19.8	1.2
GDX	Market Vectors Gold Miners ETF	0	1	$8	$8	1.7	10.5	2.0

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Note : All Ratios are Weighted by Market Cap.

All ratios are sector Averages.

EV = Enterprise Value.

FCF = Free Cash Flow.