through: Aug 21, 2017

ETF Performance Summary: Quasi-Equity: REITs, Preferreds, MLPs etc

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2016 2015 2014

Largest ETFs In Quasi-Equity Category

AMLP ALPS Alerian MLP Infrastructure Index $10,211 -1.5%
-11.8%
+14.8% -25.7% +4.8%
PFF iShares S&P US Preferred Stock Index $18,678 -0.1%
+7.6%
+1.3% +4.3% +14.1%
VNQ Vanguard MSCI U.S. REIT $34,763 +1.1%
+2.4%
+8.6% +2.4% +30.4%

Real Estate Investment Trusts (REITs)

DRW WisdomTree International Real Estate $83 +0.6%
+25.0%
+2.4% -3.0% +7.7%
FRI First Trust S&P REIT $217 +1.0%
+1.4%
+7.9% +1.9% +29.8%
ICF iShares Cohen&Steers Realty REIT $3,272 +1.2%
+2.9%
+4.6% +6.0% +33.9%
IFGL iShares FTSE Developed Real Estate ex-U.S. $546 +0.0%
+13.2%
+1.4% -3.9% +0.8%
IYR iShares Dow Jones Real Estate REIT $4,205 +0.9%
+5.8%
+7.0% +1.6% +26.7%
KBWY PowerShares KBW Premium Yield Equity REIT $350 +1.0%
+0.0%
+33.1% -8.2% +23.7%
MORT Market Vectors Global Mortgage REIT $144 -0.4%
+16.7%
+21.9% -9.8% +17.9%
REET iShares Global REIT $397 +0.7%
+4.0%
+5.3% +0.6% N/A
REM iShares FTSE U.S. Mortgage REIT $1,343 +0.0%
+16.8%
+22.0% -9.2% +16.8%
REZ iShares FTSE NAREIT Residential Index $416 +1.3%
+6.0%
+3.2% +11.4% +35.2%
ROOF IQ US Real Estate Small Cap ETF $121 +1.0%
+0.8%
+18.4% -6.2% +20.4%
RWO SPDR Dow Jones Global Real Estate $2,720 +0.7%
+3.8%
+3.9% +1.0% +18.7%
RWR SPDR Dow Jones REIT $2,996 +1.0%
+0.4%
+6.4% +4.1% +31.8%
RWX SPDR DJ International Real Estate $3,769 +0.0%
+9.6%
+0.3% -3.2% +4.3%
SCHH Schwab Dow Jones U.S. REIT Index $3,572 +0.9%
+0.4%
+6.5% +4.4% +31.9%
USRT iShares Core US REIT $152 +1.2%
+2.6%
+7.2% +3.9% +29.1%
VNQI Vanguard S&P Global ex-U.S. REIT $4,616 +0.6%
+18.2%
+2.0% -1.8% +2.2%
WPS iShares S&P Int'l ex-U.S. Property Index $137 +0.1%
+15.3%
+1.0% +0.0% +0.8%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $2,562 -0.1%
+9.4%
+6.4% +6.1% +11.7%
IPFF iShares S&P Int'l Preferred Stock Index $85 -0.2%
+17.7%
+3.0% -24.7% -2.3%
PFXF Market Vectors Pref Ex-Financials $472 +0.0%
+7.4%
+6.6% -1.5% +15.9%
PGF PowerShares Financial Sector Preferred $1,707 +0.1%
+9.2%
+1.0% +9.2% +14.5%
PGX PowerShares U.S. Preferred Stock $5,278 -0.1%
+9.5%
+0.9% +7.9% +16.3%
PSK SPDR Wells Fargo Preferred Aggregate $547 +0.0%
+10.0%
-0.7% +7.7% +17.6%
VRP PowerShares Variable Rate Preferred $1,740 +0.0%
+9.1%
+6.8% +3.4% N/A

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $3,580 -1.2%
-11.6%
+17.2% -33.0% +3.9%
AMZA InfraCap Active MLP ETF $472 -2.1%
-12.5%
+24.6% -45.9% N/A
EMLP First Trust N American Energy Infrastruct $1,761 -0.7%
-2.1%
+29.9% -25.4% +23.8%
MLPA Global X MLP ETF $629 -1.6%
-12.2%
+20.7% -30.0% +4.1%
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $2,402 -1.3%
-13.2%
+17.0% -32.0% +7.6%
MLPX Global X MLP & Energy Infrastructure ETF $302 -0.8%
-11.0%
+36.2% -35.3% +16.2%
YMLP Yorkville High Income MLP $77 -0.8%
-7.7%
+26.2% -57.0% -26.0%

Asset Allocation Funds

AOA iShares S&P Aggressive Allocation $693 +0.0%
+11.2%
+7.8% -1.1% +6.0%
AOK iShares S&P Conservative Allocation $398 +0.1%
+6.2%
+5.0% -1.0% +4.0%
AOM iShares S&P Moderate Allocation $735 +0.1%
+7.3%
+5.7% -1.3% +4.7%
AOR iShares S&P Balanced-Growth Allocation $1,029 +0.1%
+9.1%
+6.7% -1.1% +6.4%
GAL SPDR SSGA Global Allocation $216 +0.0%
+10.0%
+2.9% -2.4% +5.4%
GMOM Cambria Global Momentum ETF $73 -0.1%
+12.0%
+4.6% -8.5% N/A
INKM SPDR SSgA Income Allocation ETF $97 -0.2%
+8.7%
+6.5% -4.8% +8.8%
IYLD iShares Multi-Asset Income $329 +0.1%
+7.8%
+9.7% -4.5% +10.3%
PERM Global X Permanent ETF $8 +0.0%
+5.8%
+6.5% -5.2% +7.2%

Rules-Based Strategy ETPs

PBP PowerShares S&P 500 Buy-Write Index $317 -0.3%
+6.7%
+6.4% +4.1% +4.8%
PHDG PowerShares S&P 500 Downside Hedged ETF $25 -0.2%
+7.9%
-0.6% -9.9% +5.3%
QAI IQ Hedge Multi-Strategy Tracker $1,071 +0.1%
+3.2%
+0.7% -2.7% +2.8%
TTFS AdvisorShares TrimTabs Float Shrink $140 -0.1%
+1.2%
+18.8% -1.6% +14.9%
VQT Barclays S&P 500 Dynamic VEQTOR Index $31 +0.0%
+8.0%
-1.0% -10.3% +5.2%
WDTI WisdomTree DTI Managed Futures $163 +0.2%
-6.7%
-0.8% -4.1% +5.0%

Other

BTAL QuantShares US Market Neutral Anti-Beta $10 +0.4%
+4.8%
-4.7% +0.1% +8.7%
CVY Guggenheim Zacks Multi-Asset Income Index $354 +0.0%
+4.6%
+16.3% -14.3% -4.3%
CWB SPDR Barclays Convertible Bond $4,284 +0.0%
+11.8%
+10.6% -0.8% +7.7%
DWIN PowerShares DWA Tactical Multi-Asset $120 +0.0%
+1.3%
N/A N/A N/A
GRES IndexIQ Global Resources Index $183 +0.4%
+4.9%
+21.0% -19.7% -5.0%
GURU Global X Top Guru Holdings $56 +0.2%
+12.5%
+3.7% -10.8% +3.2%
HDGE AdvisorShares Active Bear ETF $169 +0.6%
-3.9%
-14.0% -5.9% -10.4%
HGI Guggenheim Zacks Int'l Multi-Asset Income $14 +0.5%
+11.4%
+9.7% -12.4% -5.2%
MDIV First Trust Multi-Asset Diversified Income $883 +0.0%
+2.4%
+11.2% -7.7% +8.1%
MNA IQ Merger Arbitrage ETF $252 +0.3%
+3.8%
+4.6% +1.5% +5.2%
PCEF PowerSh Closed-End Fund Income Composite $702 +0.0%
+10.0%
+13.8% -1.4% +4.7%
PTLC Pacer Trendpilot 750 ETF $515 +0.2%
+9.6%
+4.4% N/A N/A
PTMC Pacer Trendpilot 450 ETF $318 +0.1%
+5.0%
+15.5% N/A N/A
PTNQ Pacer Trendpilot 100 ETF $90 -0.3%
+19.6%
-4.1% N/A N/A
RIGS Riverfront Strategic Income ETF $315 +0.0%
+3.4%
+8.8% +0.9% +2.5%
WBII WBI Tactical Income Shares $163 +0.1%
+3.8%
+2.6% -0.8% N/A
XMPT Market Vectors CEF Municipal Inc $95 +0.4%
+9.0%
+1.0% +8.5% +18.1%
YYY YieldShares High Income ETF $192 -0.2%
+9.9%
+15.7% -9.1% +1.4%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Jul-2017