| ETF | Name | Market To
Model | Total Firms | Total
Market Cap | Avg.
Market Cap | EV to Revenue | Average EV/EBITDAM | Beta | | S&P 500 | Spider | 0.83 | 309 | $6,846,581 | $22,157 | 1.8 | 12.5 | 1.1 | | DOW Jones | Diamond | 0.79 | 22 | $2,436,176 | $110,735 | 2.1 | 11.0 | 0.9 | | Nasdaq100 | Nasdaq 100 | 0.72 | 78 | $1,527,517 | $19,584 | 2.0 | 13.0 | 1.1 | | PXE | PowerShares Dyn Energy Exploration | 0.94 | 22 | $536,841 | $24,402 | 3.0 | 14.0 | 1.1 | | IGE | iShares Goldman Sachs Natural Resources | 0.86 | 87 | $1,464,845 | $16,837 | 2.8 | 14.9 | 1.1 | | IXC | iShares SP Global Energy | 0.86 | 33 | $1,185,668 | $35,929 | 2.2 | 13.6 | 1.0 | | VDE | Vanguard Energy VIPERs | 0.87 | 80 | $1,125,219 | $14,065 | 2.7 | 14.6 | 1.1 | | XLE | Select Sector SPDR-Energy | 0.86 | 24 | $941,001 | $39,208 | 2.2 | 13.6 | 1.0 | | VAW | Vanguard Materials VIPERs | 0.88 | 90 | $370,628 | $4,118 | 1.5 | 14.1 | 1.4 | | XLB | Materials Select SPDR | 0.91 | 23 | $241,376 | $10,495 | 1.5 | 14.7 | 1.3 | | PKB | PowerShares Dyn Building, Construction | 0.84 | 23 | $140,775 | $6,121 | 1.1 | 19.0 | 1.3 | | IYE | iShares Dow Jones U.S. Energy | 0.86 | 41 | $1,045,004 | $25,488 | 2.6 | 14.0 | 1.0 | | IYM | iShares Dow Jones U.S. Basic Materials | 0.86 | 54 | $299,301 | $5,543 | 1.3 | 13.5 | 1.3 | | IYT | iShares Dow Jones Transportation | 0.89 | 18 | $243,902 | $13,550 | 1.6 | 12.9 | 1.0 | | IYZ | iShares Dow Jones U.S. Telecommunications | 0.82 | 14 | $375,885 | $26,849 | 3.1 | 11.6 | 1.1 | | SMH | Semiconductor Holders | 0.50 | 18 | $259,082 | $14,393 | 1.1 | 8.8 | 1.2 | | RTU | Cohen and Steers REIT and Utility Income Fund | 1.17 | 45 | $288,693 | $6,415 | 6.9 | 17.8 | 1.3 | | JDD | Nuveen Diversified Dividend And Income Fund | 0.68 | 48 | $1,896,118 | $39,502 | 5.7 | 15.3 | 1.3 | | EMD | Western Asset Emerging Markets Income | 0.43 | 3 | $674,040 | $224,680 | 26.0 | 14.2 | 1.5 | | ADF | ACM Managed Dollar Income Fund | 0.67 | 3 | $19,452 | $6,484 | 1.2 | 8.4 | 1.0 | | CSP | American Strategic Income Portfolio III | 1.26 | 8 | $35,388 | $4,424 | 8.7 | 19.0 | 1.7 | | HAV | Helios Advantage Income Fund Inc | 0.79 | 29 | $519,716 | $17,921 | 2.4 | 12.7 | 1.3 | | HIH | Helios High Income Fund Inc. | 0.88 | 26 | $312,831 | $12,032 | 2.4 | 11.8 | 1.3 | | HSA | Helios Strategic Income Fund Inc | 0.71 | 18 | $329,062 | $18,281 | 2.2 | 13.4 | 1.3 | | HMH | Helios Multi-Sector High Income Fund Inc. | 0.79 | 32 | $603,268 | $18,852 | 2.3 | 12.8 | 1.3 | | HTR | Helios Total Return Fund Inc. | 0.79 | 27 | $511,224 | $18,934 | 2.5 | 12.0 | 1.3 | | HSM | Helios Strategic Mortgage Income Fund Inc. | 0.90 | 1 | $16,012 | $16,012 | 2.0 | 11.8 | 0.7 | | ISF | Ishares FTSE 100 | 0.99 | 63 | $104,229,221 | $1,654,432 | 196.7 | 29.8 | 1.0 | | MSCI World | MSCI World Index Fund | 1.05 | 156 | $58,404,513 | $374,388 | 16.0 | 14.7 | 1.0 | | CN TSX | Canadian TSX Large Cap Index | 0.85 | 56 | $626,188 | $11,182 | 3.4 | 14.1 | 1.1 | | ISF | Ishares FTSE 350 | 1.34 | 57 | $27,506,962 | $482,578 | 206.8 | 30.0 | 1.2 | | JNK | SPDR Barclays Capital High Yield Bond | 0.77 | 45 | $345,138 | $7,670 | 2.8 | 15.2 | 1.3 | | HYG | iShares iBoxx $ High Yield Corporate Bond | 0.81 | 66 | $321,085 | $4,865 | 2.4 | 14.6 | 1.4 |
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| Note : All Ratios are Weighted by Market Cap. |
| All ratios are sector Averages. |
| EV = Enterprise Value. |
| FCF = Free Cash Flow. |
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