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	1.19	966	$9,204	$10	2.6	16.4	1.0
Topix 500	Topix 500	1.18	366	$3,106	$8	0.3	9.1	1.0
Nikkei 400	Nikkei 400	1.18	323	$2,773	$9	0.3	9.3	1.0
S&P 500	SPDR	1.18	276	$2,761	$10	3.4	18.6	1.1
VCLT	Vanguard Long Term Corporate B	1.21	251	$2,549	$10	3.3	18.2	1.0
VIS	Vanguard Industrials ETF	1.24	220	$1,814	$8	2.1	17.8	1.2
EWJ	MSCI Japan Index Fund	1.20	188	$1,716	$9	0.3	9.7	1.0
VGT	Vanguard Information Technolog	1.31	186	$1,6	$9	4.1	20.9	1.2
VCR	Vanguard Consumer Discretionar	1.12	186	$1,517	$8	1.9	15.4	1.1
UK	UK All	1.05	186	$1,489	$8	2.5	19.0	1.0
GHYG	iShares Global High Yield Corp	1.13	185	$1,6	$9	2.7	17.7	1.3
HYG1	iShares iBoxx $ High Yield Cor	1.13	157	$1,357	$9	2.7	17.2	1.3
ISF	Ishares FTSE 350	1.03	153	$1,255	$8	2.5	18.7	1.0
HYG	iShares iBoxx $ High Yield Cor	1.14	138	$1,192	$9	2.8	17.3	1.3
VHT	Vanguard Health Care ETF	1.23	96	$866	$9	4.0	20.9	1.0
S&P 100	OEX	1.19	92	$1,08	$12	4.5	19.2	1.0
Canada All	Canada All	1.16	85	$711	$8	2.5	16.7	1.2
JNK1	SPDR Barclays Capital High Yie	1.12	77	$666	$9	2.3	18.9	1.2
VAW	Vanguard Materials ETF	1.30	77	$634	$8	1.8	16.7	1.4
VDE	Vanguard Energy ETF	1.04	71	$554	$8	2.3	16.7	1.7
Nasdaq100	Nasdaq 100	1.18	70	$727	$10	4.9	19.7	1.2
VDC	Vanguard Consumer Staples ETF	1.16	64	$567	$9	2.4	20.9	0.8
MSCI EUROPE	MSCI EUROPE	1.06	61	$567	$9	2.5	19.8	0.9
XLK	Technology SPDR	1.23	60	$623	$10	5.5	20.2	1.2
XLY	Consumer Discretionary SPDR	1.09	57	$551	$10	2.2	17.2	1.0
IGE	iShares Goldman Sachs Natural	0.99	56	$485	$9	2.5	17.8	1.6
JNK	SPDR Barclays Capital High Yie	1.17	53	$461	$9	2.2	19.8	1.2
TSE	Canadian domicile and ADR	1.15	52	$464	$9	2.7	16.7	1.2
XLI	Industrials SPDR	1.28	52	$525	$10	2.6	17.7	1.2
FTSE 100	FTSE 100	0.99	51	$481	$9	3.1	17.6	1.0
ISF	Ishares FTSE 100	0.93	42	$406	$10	2.8	18.2	1.0
XLV	Health Care SPDR	1.22	36	$378	$11	4.0	18.6	1.0
XLE	Energy SPDR	1.03	35	$318	$9	2.7	18.8	1.5
IYM	iShares Dow Jones U.S. Basic M	1.25	34	$289	$9	1.8	15.1	1.5
JDD	Nuveen Diversified Dividend An	1.14	33	$331	$10	4.0	15.4	1.0
IYE	iShares Dow Jones U.S. Energy	1.00	32	$291	$9	2.8	17.8	1.5
CN TSX	Canadian TSX Large Cap Index	1.16	32	$289	$9	2.8	18.6	1.2
IXC	iShares SP Global Energy	1.05	30	$299	$10	2.8	17.8	1.3
DOW Jones	Diamond	1.10	30	$361	$12	4.1	18.0	0.9
XLP	Consumer Staples SPDR	1.15	29	$302	$10	3.2	21.8	0.7
RTU	Cohen and Steers REIT and Util	1.50	26	$255	$10	6.7	22.8	0.7
SMH	Semiconductor Holders	1.49	25	$261	$10	5.9	20.3	1.4
XLE	Select Sector SPDR-Energy	1.03	21	$201	$10	3.0	17.2	1.5
XLB	Materials SPDR	1.35	21	$201	$10	2.4	18.3	1.3
BOTZ	Robotics & Artificial Intellig	1.60	21	$182	$9	2.5	18.3	1.4
AsiaExJapan	AsiaExJapan	1.14	20	$198	$10	4.3	20.2	1.0
VOX	Vanguard Telecommunication Ser	1.14	17	$131	$8	3.7	17.0	0.7
XLB	Materials Select SPDR	1.35	15	$142	$9	2.5	19.0	1.3
PXE	PowerShares Dyn Energy Explora	0.94	14	$128	$9	2.2	13.6	1.5
IYT	iShares Dow Jones Transportati	1.37	9	$92	$10	2.8	18.9	1.2
IYZ	iShares Dow Jones U.S. Telecom	1.07	9	$82	$9	4.1	16.2	0.7
XLF	Financial Set SPDR	1	5	$59	$12	4.2	10.6	1.1
GDX	Market Vectors Gold Miners ETF	1	1	$9	$9	2.1	34.3	0.8

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Note : All Ratios are Weighted by Market Cap.

All ratios are sector Averages.

EV = Enterprise Value.

FCF = Free Cash Flow.