| ETF | Name | Market To
Model | Total Firms | Total
Market Cap | Avg.
Market Cap | EV to Revenue | Average EV/EBITDAM | Beta | | S&P 500 | Spider | 1.03 | 368 | $10,059,407 | $27,335 | 2.2 | 13.6 | 1.1 | | DOW Jones | Diamond | 0.98 | 26 | $3,290,741 | $126,567 | 2.1 | 12.9 | 1.0 | | Nasdaq100 | Nasdaq 100 | 1.03 | 96 | $2,949,853 | $30,728 | 3.7 | 14.7 | 1.1 | | PXE | PowerShares Dyn Energy Exploration | 0.88 | 20 | $686,679 | $34,334 | 2.9 | 17.0 | 1.4 | | IGE | iShares Goldman Sachs Natural Resources | 0.93 | 81 | $1,998,745 | $24,676 | 2.6 | 15.3 | 1.3 | | IXC | iShares SP Global Energy | 0.90 | 33 | $1,687,515 | $51,137 | 2.2 | 14.8 | 1.2 | | VDE | Vanguard Energy VIPERs | 0.97 | 72 | $1,472,186 | $20,447 | 3.1 | 16.4 | 1.5 | | XLE | Select Sector SPDR-Energy | 0.94 | 23 | $1,249,524 | $54,327 | 2.3 | 15.0 | 1.2 | | VAW | Vanguard Materials VIPERs | 1.21 | 85 | $437,622 | $5,148 | 1.6 | 13.8 | 1.6 | | XLB | Materials Select SPDR | 1.25 | 22 | $293,423 | $13,337 | 1.8 | 16.1 | 1.5 | | PKB | PowerShares Dyn Building, Construction | 1.28 | 23 | $202,189 | $8,791 | 1.2 | 18.3 | 1.5 | | IYE | iShares Dow Jones U.S. Energy | 0.95 | 38 | $1,369,040 | $36,027 | 2.7 | 14.9 | 1.3 | | IYM | iShares Dow Jones U.S. Basic Materials | 1.20 | 52 | $358,145 | $6,887 | 1.4 | 13.3 | 1.6 | | IYT | iShares Dow Jones Transportation | 1.04 | 11 | $237,514 | $21,592 | 1.8 | 13.2 | 1.2 | | IYZ | iShares Dow Jones U.S. Telecommunications | 1.03 | 14 | $436,199 | $31,157 | 2.8 | 18.5 | 1.0 | | SMH | Semiconductor Holders | 0.90 | 17 | $306,826 | $18,049 | 2.8 | 12.1 | 1.3 | | RTU | Cohen and Steers REIT and Utility Income Fund | 1.29 | 22 | $269,921 | $12,269 | 6.8 | 22.0 | 1.4 | | JDD | Nuveen Diversified Dividend And Income Fund | 0.91 | 38 | $2,083,137 | $54,819 | 4.4 | 16.7 | 1.4 | | EMD | Western Asset Emerging Markets Income | 0.60 | 3 | $454,423 | $151,474 | 11.2 | 16.3 | 1.7 | | ADF | ACM Managed Dollar Income Fund | 0.94 | 3 | $20,138 | $6,713 | 1.2 | 13.1 | 1.6 | | CSP | American Strategic Income Portfolio III | 0.98 | 4 | $27,961 | $6,990 | 10.3 | 22.1 | 1.6 | | HAV | Helios Advantage Income Fund Inc | 0.99 | 30 | $690,999 | $23,033 | 2.6 | 15.1 | 1.4 | | HIH | Helios High Income Fund Inc. | 1.01 | 26 | $407,534 | $15,674 | 2.4 | 14.3 | 1.4 | | HSA | Helios Strategic Income Fund Inc | 1.01 | 18 | $425,729 | $23,652 | 2.6 | 14.5 | 1.5 | | HMH | Helios Multi-Sector High Income Fund Inc. | 1.07 | 31 | $750,540 | $24,211 | 2.5 | 15.1 | 1.4 | | HTR | Helios Total Return Fund Inc. | 1.02 | 26 | $626,286 | $24,088 | 2.7 | 14.7 | 1.4 | | HSM | Helios Strategic Mortgage Income Fund Inc. | 0.60 | 1 | $16,249 | $16,249 | 1.8 | 11.6 | 0.7 | | ISF | Ishares FTSE 100 | 1.00 | 56 | $126,649,399 | $2,261,596 | 150.6 | 30.0 | 1.0 | | MSCI World | MSCI World Index Fund | 0.99 | 153 | $78,421,003 | $512,556 | 15.8 | 14.8 | 1.0 | | CN TSX | Canadian TSX Large Cap Index | 0.91 | 50 | $691,433 | $13,829 | 3.5 | 15.6 | 1.2 | | ISF | Ishares FTSE 350 | 0.98 | 48 | $22,875,065 | $476,564 | 135.0 | 30.1 | 1.3 | | JNK | SPDR Barclays Capital High Yield Bond | 1.04 | 41 | $438,375 | $10,692 | 2.5 | 13.6 | 1.6 | | HYG1 | iShares iBoxx $ High Yield Corporate Bond | 1.01 | 61 | $356,375 | $5,842 | 2.2 | 13.7 | 1.6 | | EWJ | MSCI Japan Index Fund | 0.79 | 73 | $78,268,700 | $1,072,174 | 1.1 | 13.1 | 1.0 | | GDX | Market Vectors Gold Miners ETF | 0.80 | 17 | $225,390 | $13,258 | 5.2 | 21.5 | 0.8 |
|
|
|
| Note : All Ratios are Weighted by Market Cap. |
| All ratios are sector Averages. |
| EV = Enterprise Value. |
| FCF = Free Cash Flow. |
|
|
|
