through: Dec 02, 2016

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

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2015 2014 2013

Largest ETFs In Quasi-Equity Category

AMLP ALPS Alerian MLP Infrastructure Index $9,378 +0.7%
+11.2%
-25.7% +4.8% +18.6%
PFF iShares S&P US Preferred Stock Index $16,910 -0.1%
+0.2%
+4.3% +14.1% -1.0%
VNQ Vanguard MSCI U.S. REIT $31,332 +1.0%
+3.1%
+2.4% +30.4% +2.3%

Real Estate Investment Trusts (REITs)

DRW WisdomTree International Real Estate $79 +0.3%
+2.4%
-3.0% +7.7% -3.7%
FRI First Trust S&P REIT $246 +1.0%
+2.6%
+1.9% +29.8% +1.8%
ICF iShares Cohen&Steers Realty REIT $3,791 +1.0%
-0.8%
+6.0% +33.9% -1.7%
IFGL iShares FTSE Developed Real Estate ex-U.S. $707 +0.5%
+0.2%
-3.9% +0.8% +4.6%
IYR iShares Dow Jones Real Estate REIT $3,718 +1.1%
+2.1%
+1.6% +26.7% +1.2%
KBWY PowerShares KBW Premium Yield Equity REIT $202 +0.5%
+26.2%
-8.2% +23.7% +10.7%
MORT Market Vectors Global Mortgage REIT $106 +0.0%
+19.1%
-9.8% +17.9% +1.1%
REM iShares FTSE U.S. Mortgage REIT $1,212 -0.2%
+19.1%
-9.2% +16.8% -2.7%
REZ iShares FTSE NAREIT Residential Index $378 +1.2%
-3.6%
+11.4% +35.2% -3.5%
ROOF IQ US Real Estate Small Cap ETF $88 +0.7%
+12.6%
-6.2% +20.4% +15.5%
RWO SPDR Dow Jones Global Real Estate $2,263 +1.0%
-0.4%
+1.0% +18.7% +2.4%
RWR SPDR Dow Jones REIT $3,270 +1.0%
+1.2%
+4.1% +31.8% +0.9%
RWX SPDR DJ International Real Estate $3,763 +0.7%
-1.8%
-3.2% +4.3% +4.4%
SCHH Schwab Dow Jones U.S. REIT Index $2,664 +0.9%
+1.2%
+4.4% +31.9% +1.3%
VNQI Vanguard S&P Global ex-U.S. REIT $3,304 +0.4%
+1.6%
-1.8% +2.2% +2.3%
WPS iShares S&P Int'l ex-U.S. Property Index $146 +0.6%
+0.7%
+0.0% +0.8% +7.4%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $1,427 +0.1%
+4.8%
+6.1% +11.7% N/A
IPFF iShares S&P Int'l Preferred Stock Index $66 +0.3%
+2.2%
-24.7% -2.3% -6.4%
PFXF Market Vectors Pref Ex-Financials $424 +1.1%
+5.2%
-1.5% +15.9% -2.1%
PGF PowerShares Financial Sector Preferred $1,644 +0.2%
+0.3%
+9.2% +14.5% -1.3%
PGX PowerShares U.S. Preferred Stock $4,439 +0.1%
+0.0%
+7.9% +16.3% -2.4%
PSK SPDR Wells Fargo Preferred Aggregate $509 +0.0%
-1.3%
+7.7% +17.6% -5.7%
VRP PowerShares Variable Rate Preferred $883 +0.2%
+5.4%
+3.4% N/A N/A

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $3,602 +0.5%
+10.5%
-33.0% +3.9% +26.5%
AMZA InfraCap Active MLP ETF $134 +0.7%
+18.6%
-45.9% N/A N/A
EMLP First Trust N American Energy Infrastruct $1,426 +0.5%
+24.2%
-25.4% +23.8% +16.7%
MLPA Global X MLP ETF $374 +0.0%
+15.4%
-30.0% +4.1% +17.9%
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $2,270 +0.5%
+10.9%
-32.0% +7.6% +27.1%
MLPX Global X MLP & Energy Infrastructure ETF $130 +0.3%
+32.6%
-35.3% +16.2% N/A
YMLP Yorkville High Income MLP $95 +1.0%
+22.5%
-57.0% -26.0% +15.6%

Asset Allocation Funds

AOA iShares S&P Aggressive Allocation $498 +0.2%
+5.7%
-1.1% +6.0% +22.4%
AOK iShares S&P Conservative Allocation $322 +0.3%
+4.0%
-1.0% +4.0% +6.6%
AOM iShares S&P Moderate Allocation $593 +0.1%
+4.5%
-1.3% +4.7% +10.2%
AOR iShares S&P Balanced-Growth Allocation $875 +0.2%
+5.0%
-1.1% +6.4% +15.7%
GAL SPDR SSGA Global Allocation $191 +0.1%
+1.4%
-2.4% +5.4% +12.8%
GTAA AdvisorShares Global Tactical $7 +0.2%
+0.7%
-8.5% +3.3% +1.4%
INKM SPDR SSgA Income Allocation ETF $99 +0.3%
+4.7%
-4.8% +8.8% +3.0%
IYLD iShares Multi-Asset Income $270 +0.3%
+7.7%
-4.5% +10.3% +0.4%
PERM Global X Permanent ETF $8 +0.0%
+3.9%
-5.2% +7.2% -7.7%

Rules-Based Strategy ETPs

PBP PowerShares S&P 500 Buy-Write Index $288 +0.0%
+6.2%
+4.1% +4.8% +12.9%
PHDG PowerShares S&P 500 Downside Hedged ETF $98 +0.3%
-2.3%
-9.9% +5.3% +13.2%
QAI IQ Hedge Multi-Strategy Tracker $1,161 +0.1%
+0.0%
-2.7% +2.8% +5.5%
TTFS AdvisorShares TrimTabs Float Shrink $144 -0.3%
+17.3%
-1.6% +14.9% +43.6%
VQT Barclays S&P 500 Dynamic VEQTOR Index $234 -0.1%
-2.9%
-10.3% +5.2% +13.0%
WDTI WisdomTree DTI Managed Futures $189 -0.1%
-1.4%
-4.1% +5.0% +2.9%

Other

BTAL QuantShares US Market Neutral Anti-Beta $12 +0.5%
-6.2%
+0.1% +8.7% -13.8%
CVY Guggenheim Zacks Multi-Asset Income Index $411 +0.2%
+13.2%
-14.3% -4.3% +19.5%
CWB SPDR Barclays Convertible Bond $2,870 -0.3%
+7.8%
-0.8% +7.7% +20.5%
GRES IndexIQ Global Resources Index $175 +1.0%
+20.2%
-19.7% -5.0% -5.6%
GURU Global X Top Guru Holdings $58 +0.4%
+1.4%
-10.8% +3.2% +47.3%
HDGE AdvisorShares Active Bear ETF $185 +0.5%
-11.9%
-5.9% -10.4% -30.3%
HGI Guggenheim Zacks Int'l Multi-Asset Income $16 -0.1%
+7.0%
-12.4% -5.2% +14.6%
MDIV First Trust Multi-Asset Diversified Income $851 +0.1%
+7.4%
-7.7% +8.1% +10.7%
MNA IQ Merger Arbitrage ETF $136 +0.0%
+4.0%
+1.5% +5.2% +6.5%
PCEF PowerSh Closed-End Fund Income Composite $633 +0.3%
+10.7%
-1.4% +4.7% +4.8%
QEH AdvisorShares QAM Equity Hedge $6 -0.1%
+0.4%
-2.4% +2.0% +11.8%
RIGS Riverfront Strategic Income ETF $327 +0.2%
+7.3%
+0.9% +2.5% N/A
WBII WBI Tactical Income Shares $316 +0.0%
+2.6%
-0.8% N/A N/A
XMPT Market Vectors CEF Municipal Inc $88 +0.7%
-1.2%
+8.5% +18.1% -12.5%
YYY YieldShares High Income ETF $110 +0.6%
+12.9%
-9.1% +1.4% +11.4%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Nov-2016