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	1.03	1005	$9,488	$10	2.6	16.0	1.0
Topix 500	Topix 500	0.98	356	$3,017	$9	0.3	7.4	0.9
Nikkei 400	Nikkei 400	0.99	313	$2,685	$9	0.3	7.3	1.0
S&P 500	SPDR	1.00	294	$2,919	$10	3.3	18.3	1.1
VCLT	Vanguard Long Term Corporate B	1.02	264	$2,639	$10	3.3	17.9	1.0
VIS	Vanguard Industrials ETF	1.06	226	$1,858	$8	2.1	17.4	1.2
VGT	Vanguard Information Technolog	1.00	205	$1,733	$9	3.8	19.3	1.1
UK	UK All	1.03	204	$1,466	$8	2.6	20.3	1.0
VCR	Vanguard Consumer Discretionar	1.04	201	$1,644	$8	1.9	17.0	1.1
GHYG	iShares Global High Yield Corp	1.02	196	$1,629	$9	2.7	17.5	1.2
EWJ	MSCI Japan Index Fund	1.01	182	$1,657	$9	0.3	7.2	1.0
ISF	Ishares FTSE 350	1.02	167	$1,304	$8	2.7	19.5	1.0
HYG1	iShares iBoxx $ High Yield Cor	0.99	166	$1,414	$9	2.7	16.9	1.2
HYG	iShares iBoxx $ High Yield Cor	1.01	146	$1,241	$9	2.8	17.0	1.2
VHT	Vanguard Health Care ETF	1.20	102	$912	$9	4.2	21.5	1.0
Canada All	Canada All	1.09	94	$78	$8	2.6	16.5	1.4
VAW	Vanguard Materials ETF	0.96	82	$679	$8	1.9	17.6	1.3
JNK1	SPDR Barclays Capital High Yie	1.11	81	$669	$9	2.2	18.3	1.1
VDE	Vanguard Energy ETF	1.22	78	$611	$8	3.1	18.8	1.5
Nasdaq100	Nasdaq 100	1.00	78	$806	$10	4.9	18.8	1.1
VDC	Vanguard Consumer Staples ETF	1.05	70	$614	$9	2.3	18.5	0.8
MSCI EUROPE	MSCI EUROPE	1.01	68	$62	$9	2.4	21.1	0.9
XLK	Technology SPDR	1.00	64	$659	$10	5.1	18.4	1.1
XLY	Consumer Discretionary SPDR	1.03	61	$595	$10	2.3	18.4	1.0
TSE	Canadian domicile and ADR	1.07	59	$519	$9	2.8	16.3	1.4
IGE	iShares Goldman Sachs Natural	1.04	57	$509	$9	3.1	17.6	1.5
JNK	SPDR Barclays Capital High Yie	1.12	56	$455	$9	2.1	20.0	1.1
XLI	Industrials SPDR	1.01	55	$541	$10	2.6	17.3	1.1
FTSE 100	FTSE 100	1.02	55	$507	$10	3.1	19.8	1.0
ISF	Ishares FTSE 100	0.99	45	$432	$10	2.6	19.5	1.1
IYM	iShares Dow Jones U.S. Basic M	0.91	37	$316	$9	2.0	17.5	1.5
XLV	Health Care SPDR	1.00	37	$392	$11	4.1	18.7	1.0
XLE	Energy SPDR	1.06	36	$324	$10	3.3	19.0	1.3
JDD	Nuveen Diversified Dividend An	1.12	36	$363	$10	4.1	17.8	1.0
CN TSX	Canadian TSX Large Cap Index	1.03	35	$32	$9	2.9	16.9	1.5
IYE	iShares Dow Jones U.S. Energy	1.09	32	$303	$9	3.3	19.1	1.3
XLP	Consumer Staples SPDR	0.98	32	$328	$10	2.9	19.0	0.7
IXC	iShares SP Global Energy	1.07	31	$314	$10	3.0	18.7	1.3
RTU	Cohen and Steers REIT and Util	1.45	30	$281	$10	6.4	22.3	0.7
DOW Jones	Diamond	0.96	29	$347	$12	3.9	17.7	1.0
Mississippi	Mississippi	0.96	25	$215	$9	1.1	18.1	1.2
AsiaExJapan	AsiaExJapan	1.01	21	$207	$10	3.2	21.0	0.9
XLE	Select Sector SPDR-Energy	1.05	21	$209	$10	3.3	18.0	1.4
XLB	Materials SPDR	0.86	21	$2	$10	2.5	17.0	1.4
PKB	PowerShares Dyn Building, Cons	0.90	19	$168	$9	1.3	15.2	1.2
VOX	Vanguard Telecommunication Ser	1.25	18	$143	$8	3.6	20.4	0.9
St Dunstan	St Dunstan	1.00	17	$14	$9	1.7	13.7	1.2
XLB	Materials Select SPDR	0.80	15	$142	$9	2.3	16.2	1.3
PXE	PowerShares Dyn Energy Explora	1.14	15	$14	$9	3.3	15.8	1.4
SMH	Semiconductor Holders	0.88	10	$102	$10	4.3	13.9	1.5
IYT	iShares Dow Jones Transportati	1.13	9	$92	$10	2.8	17.7	1.0
IYZ	iShares Dow Jones U.S. Telecom	1.05	9	$82	$9	3.8	22.5	0.9
XLF	Financial Set SPDR	1	5	$59	$12	5.3	13.4	1.1
EMD	Western Asset Emerging Markets	0.64	3	$28	$9	1.6	6.5	1.7
CSP	American Strategic Income Port	2	3	$28	$9	12.8	27.6	0.7
ADF	ACM Managed Dollar Income Fund	1	2	$18	$9	1.3	17.9	1.2
GDX	Market Vectors Gold Miners ETF	1	1	$8	$8	1.7	5.8	1.8

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Note : All Ratios are Weighted by Market Cap.

All ratios are sector Averages.

EV = Enterprise Value.

FCF = Free Cash Flow.