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	1.06	978	$9,115	$9	2.4	15.3	1.0
Topix 500	Topix 500	1.00	368	$3,021	$8	0.3	8.0	1.0
Nikkei 400	Nikkei 400	0.99	325	$2,695	$9	0.3	7.9	1.0
S&P 500	SPDR	1.01	281	$2,776	$10	3.0	17.4	1.1
VCLT	Vanguard Long Term Corporate B	1.02	253	$2,545	$10	3.1	17.3	1.0
VIS	Vanguard Industrials ETF	1.18	223	$1,805	$8	1.9	16.0	1.2
VGT	Vanguard Information Technolog	1.11	192	$1,603	$8	3.4	18.2	1.2
EWJ	MSCI Japan Index Fund	1.00	189	$1,668	$9	0.3	7.8	1.0
GHYG	iShares Global High Yield Corp	1.08	188	$1,553	$9	2.5	16.4	1.2
UK	UK All	1.02	187	$1,355	$8	2.2	17.8	1.0
VCR	Vanguard Consumer Discretionar	1.08	186	$1,503	$8	1.8	14.7	1.0
HYG1	iShares iBoxx $ High Yield Cor	1.06	161	$1,352	$9	2.6	16.6	1.2
ISF	Ishares FTSE 350	1.01	153	$1,199	$8	2.3	17.5	1.0
HYG	iShares iBoxx $ High Yield Cor	1.07	142	$1,19	$9	2.7	16.4	1.2
VHT	Vanguard Health Care ETF	1.31	100	$877	$9	4.0	22.3	1.0
Canada All	Canada All	0.97	87	$718	$8	2.3	14.4	1.4
JNK1	SPDR Barclays Capital High Yie	1.10	77	$638	$9	2.0	17.7	1.2
VAW	Vanguard Materials ETF	1.02	76	$613	$8	1.6	14.6	1.3
Nasdaq100	Nasdaq 100	1.02	74	$755	$10	4.4	18.4	1.1
VDE	Vanguard Energy ETF	0.89	73	$565	$8	2.4	17.2	1.5
VDC	Vanguard Consumer Staples ETF	1.13	63	$561	$9	2.3	18.8	0.7
MSCI EUROPE	MSCI EUROPE	1.04	63	$572	$9	2.3	18.4	0.9
XLK	Technology SPDR	1.06	62	$631	$10	4.7	16.8	1.1
XLY	Consumer Discretionary SPDR	1.04	57	$549	$10	2.0	16.8	1.0
IGE	iShares Goldman Sachs Natural	0.75	55	$476	$9	2.4	16.4	1.5
XLI	Industrials SPDR	1.06	54	$534	$10	2.3	16.1	1.1
TSE	Canadian domicile and ADR	0.94	53	$467	$9	2.6	14.4	1.4
FTSE 100	FTSE 100	0.96	53	$49	$9	2.8	18.3	1.0
JNK	SPDR Barclays Capital High Yie	1.18	53	$438	$9	1.9	18.3	1.2
ISF	Ishares FTSE 100	1.09	44	$421	$10	2.5	18.6	1.0
XLV	Health Care SPDR	1.05	38	$39	$11	4.0	20.8	1.0
XLE	Energy SPDR	0.73	35	$313	$9	2.6	17.1	1.4
JDD	Nuveen Diversified Dividend An	1.03	35	$351	$10	3.9	15.5	1.0
IYM	iShares Dow Jones U.S. Basic M	1.02	34	$279	$8	1.6	14.1	1.5
IYE	iShares Dow Jones U.S. Energy	0.76	32	$291	$9	2.7	17.1	1.3
CN TSX	Canadian TSX Large Cap Index	0.75	32	$287	$9	2.6	15.4	1.4
IXC	iShares SP Global Energy	0.64	29	$286	$10	2.5	15.3	1.4
DOW Jones	Diamond	0.97	29	$346	$12	3.8	17.0	0.9
XLP	Consumer Staples SPDR	1.04	29	$3	$10	2.9	19.9	0.6
RTU	Cohen and Steers REIT and Util	1.36	28	$272	$10	6.5	24.0	0.7
Mississippi	Mississippi	1.12	23	$203	$9	1.0	18.3	1.2
XLE	Select Sector SPDR-Energy	0.65	21	$201	$10	2.6	13.8	1.4
AsiaExJapan	AsiaExJapan	1.07	20	$195	$10	3.0	17.0	1.0
XLB	Materials SPDR	1.00	20	$187	$9	2.1	14.8	1.4
PKB	PowerShares Dyn Building, Cons	1.15	19	$164	$9	1.2	14.3	1.2
VOX	Vanguard Telecommunication Ser	1.27	17	$135	$8	3.7	18.6	0.7
St Dunstan	St Dunstan	0.85	16	$139	$9	1.5	15.2	1.2
XLB	Materials Select SPDR	1.07	15	$14	$9	2.1	15.7	1.3
PXE	PowerShares Dyn Energy Explora	0.72	15	$138	$9	2.9	19.1	1.3
SMH	Semiconductor Holders	0.91	10	$101	$10	3.9	12.1	1.5
IYT	iShares Dow Jones Transportati	1.01	9	$91	$10	2.6	19.3	1.0
IYZ	iShares Dow Jones U.S. Telecom	1.19	9	$83	$9	4.0	19.8	0.8
XLF	Financial Set SPDR	1.00	5	$58	$12	4.5	13.0	1.1
EMD	Western Asset Emerging Markets	1.35	3	$27	$9	1.5	10.6	1.6
CSP	American Strategic Income Port	1.33	3	$28	$9	12.7	31.6	0.7
ADF	ACM Managed Dollar Income Fund	0.56	2	$18	$9	1.4	13.2	1.1
GDX	Market Vectors Gold Miners ETF	0	1	$8	$8	1.9	33.6	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.