| ETF | Name | Market To
Model | Total Firms | Total
Market Cap | Avg.
Market Cap | EV to Revenue | Average EV/EBITDAM | Beta | | S&P 500 | Spider | 1.08 | 353 | $8,241,352 | $23,347 | 2.2 | 15.0 | 1.0 | | DOW Jones | Diamond | 0.94 | 25 | $2,773,869 | $110,955 | 2.5 | 14.7 | 0.9 | | Nasdaq100 | Nasdaq 100 | 0.85 | 78 | $1,649,505 | $21,148 | 2.8 | 16.1 | 1.0 | | PXE | PowerShares Dyn Energy Exploration | 1.16 | 24 | $596,583 | $24,858 | 3.7 | 16.1 | 0.9 | | IGE | iShares Goldman Sachs Natural Resources | 1.11 | 91 | $1,774,648 | $19,502 | 3.2 | 16.6 | 1.0 | | IXC | iShares SP Global Energy | 1.19 | 36 | $1,525,872 | $42,385 | 2.8 | 18.0 | 0.9 | | VDE | Vanguard Energy VIPERs | 1.13 | 82 | $1,222,094 | $14,904 | 3.2 | 16.7 | 1.0 | | XLE | Select Sector SPDR-Energy | 1.11 | 25 | $1,019,741 | $40,790 | 2.5 | 15.9 | 0.9 | | VAW | Vanguard Materials VIPERs | 1.08 | 91 | $381,775 | $4,195 | 1.7 | 16.9 | 1.2 | | XLB | Materials Select SPDR | 1.10 | 23 | $243,956 | $10,607 | 1.7 | 17.0 | 1.1 | | PKB | PowerShares Dyn Building, Construction | 1.59 | 24 | $144,932 | $6,039 | 1.3 | 22.1 | 1.1 | | IYE | iShares Dow Jones U.S. Energy | 1.11 | 42 | $1,132,305 | $26,960 | 3.0 | 15.4 | 0.9 | | IYM | iShares Dow Jones U.S. Basic Materials | 1.09 | 55 | $335,892 | $6,107 | 1.6 | 17.7 | 1.2 | | IYT | iShares Dow Jones Transportation | 1.15 | 20 | $242,236 | $12,112 | 1.7 | 16.0 | 0.9 | | IYZ | iShares Dow Jones U.S. Telecommunications | 0.79 | 15 | $364,042 | $24,269 | 2.9 | 17.3 | 1.1 | | SMH | Semiconductor Holders | 0.70 | 18 | $249,473 | $13,860 | 3.0 | 16.6 | 1.1 | | XLF | Financial Set SPDR | 1.38 | 7 | $597,615 | $85,374 | 4.2 | 24.5 | 1.3 | | RTU | Cohen and Steers REIT and Utility Income Fund | 0.97 | 71 | $491,938 | $6,929 | 5.3 | 15.2 | 1.0 | | JDD | Nuveen Diversified Dividend And Income Fund | 38.08 | 55 | $2,316,994 | $42,127 | 6.7 | 15.8 | 1.1 | | EMD | Western Asset Emerging Markets Income | 112.95 | 3 | $768,101 | $256,034 | 55.3 | 14.3 | 1.5 | | ADF | ACM Managed Dollar Income Fund | 1.11 | 3 | $20,634 | $6,878 | 1.5 | 10.9 | 1.4 | | CSP | American Strategic Income Portfolio III | 1.28 | 9 | $34,844 | $3,872 | 8.8 | 17.8 | 1.1 | | HAV | Helios Advantage Income Fund Inc | 0.83 | 31 | $545,487 | $17,596 | 2.6 | 16.4 | 1.0 | | HIH | Helios High Income Fund Inc. | 0.88 | 28 | $321,654 | $11,488 | 2.5 | 16.3 | 1.1 | | HSA | Helios Strategic Income Fund Inc | 0.85 | 18 | $352,152 | $19,564 | 2.5 | 16.1 | 0.9 | | HMH | Helios Multi-Sector High Income Fund Inc. | 0.76 | 34 | $636,416 | $18,718 | 2.4 | 16.1 | 1.0 | | HTR | Helios Total Return Fund Inc. | 0.81 | 29 | $532,767 | $18,371 | 2.6 | 16.1 | 1.1 | | HSM | Helios Strategic Mortgage Income Fund Inc. | 1.45 | 5 | $366,765 | $73,353 | 3.7 | 27.4 | 1.2 | | ISF | Ishares FTSE 100 | 87.64 | 66 | $123,118,935 | $1,865,438 | 192.3 | 30.0 | 1.0 | | MSCI World | MSCI World Index Fund | 99.10 | 178 | $71,724,232 | $402,945 | 17.1 | 17.0 | 0.9 | | CN TSX | Canadian TSX Large Cap Index | 1.23 | 66 | $772,622 | $11,706 | 4.9 | 17.4 | 1.0 | | ISF | Ishares FTSE 350 | 101.69 | 61 | $22,040,506 | $361,320 | 139.7 | 29.8 | 1.1 |
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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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