through: Jul 02, 2015

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

Symbol ETF Assets * 1-Day Rtn Year-To-Date Return 2014 2013 2012

Largest ETFs In Quasi-Equity Category

AMLP ALPS Alerian MLP Infrastructure Index $8,484 +1.1%
-7.9%
+4.8% +18.6% +1.9%
PFF iShares S&P US Preferred Stock Index $13,112 +0.2%
+1.9%
+14.1% -1.0% +18.2%
VNQ Vanguard MSCI U.S. REIT $23,780 +0.3%
-4.5%
+30.4% +2.3% +17.6%

Real Estate Investment Trusts (REITs)

DRW WisdomTree International Real Estate $122 +0.1%
+3.5%
+7.7% -3.7% +39.3%
FRI First Trust S&P REIT $208 +0.3%
-4.8%
+29.8% +1.8% +17.3%
ICF iShares Cohen&Steers Realty REIT $3,033 +0.3%
-4.2%
+33.9% -1.7% +15.4%
IFGL iShares FTSE Developed Real Estate ex-U.S. $934 -0.6%
+1.3%
+0.8% +4.6% +39.6%
IYR iShares Dow Jones Real Estate REIT $4,282 +0.2%
-3.9%
+26.7% +1.2% +18.2%
MORT Market Vectors Global Mortgage REIT $115 +0.1%
-4.6%
+17.9% +1.1% +22.6%
REM iShares FTSE U.S. Mortgage REIT $1,077 +0.2%
-3.7%
+16.8% -2.7% +21.8%
REZ iShares FTSE NAREIT Residential Index $249 +0.6%
-1.0%
+35.2% -3.5% +13.1%
RWO SPDR Dow Jones Global Real Estate $1,915 +0.2%
-1.6%
+18.7% +2.4% +25.8%
RWR SPDR Dow Jones REIT $2,863 +0.3%
-4.1%
+31.8% +0.9% +16.9%
RWX SPDR DJ International Real Estate $4,983 -0.2%
+2.3%
+4.3% +4.4% +39.1%
SCHH Schwab Dow Jones U.S. REIT Index $1,451 +0.4%
-3.9%
+31.9% +1.3% +16.7%
VNQI Vanguard S&P Global ex-U.S. REIT $3,209 -0.3%
+4.5%
+2.2% +2.3% +43.0%
WPS iShares S&P Int'l ex-U.S. Property Index $164 -0.3%
+4.4%
+0.8% +7.4% +39.8%

Preferred Stock Indexes

IPFF iShares S&P Int'l Preferred Stock Index $110 +0.2%
-11.0%
-2.3% -6.4% +12.9%
PGF PowerShares Financial Sector Preferred $1,423 +0.2%
+2.7%
+14.5% -1.3% +21.0%
PGX PowerShares U.S. Preferred Stock $2,770 +0.1%
+2.0%
+16.3% -2.4% +14.5%
PSK SPDR Wells Fargo Preferred Aggregate $293 +0.2%
+1.9%
+17.6% -5.7% +13.5%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $4,910 +1.6%
-11.5%
+3.9% +26.5% +3.9%
EMLP First Trust N American Energy Infrastruct $1,121 +1.1%
-8.1%
+23.8% +16.7% N/A
MLPA Global X MLP ETF $152 +1.5%
-8.2%
+4.1% +17.9% N/A
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $2,330 +1.7%
-11.2%
+7.6% +27.1% +3.4%
MLPN Credit Suisse Cushing 30 MLP Index $695 +0.9%
-9.5%
+5.8% +36.3% +1.8%
MLPX Global X MLP & Energy Infrastructure ETF $205 +0.7%
-2.5%
+16.2% N/A N/A
YMLP Yorkville High Income MLP $226 +0.0%
-12.8%
-26.0% +15.6% N/A

Asset Allocation Funds

AOA iShares S&P Aggress Alloc (5-10pct Bonds) $368 +0.1%
+3.3%
+6.0% +22.4% +15.0%
AOK iShares S&P Conserv Alloc (70-75pct Bonds) $240 +0.0%
+0.2%
+4.0% +6.6% +6.4%
AOM iShares S&P Moder Alloc (55-60pct Bonds) $354 +0.2%
+0.8%
+4.7% +10.2% +8.4%
AOR iShares S&P Balanced-Growth Allocation $464 +0.1%
+1.9%
+6.4% +15.7% +11.4%
FV First Trust Dorsey Wright Focus 5 ETF $3,774 -0.4%
+11.0%
N/A N/A N/A
GAL SPDR SSGA Global Allocation $144 +0.3%
+1.6%
+5.4% +12.8% N/A
GTAA AdvisorShares Global Tactical $12 -0.3%
-1.4%
+3.3% +1.4% +6.3%
INKM SPDR SSgA Income Allocation ETF $120 +0.1%
-1.4%
+8.8% +3.0% N/A
IYLD iShares Multi-Asset Income $268 +0.3%
-1.9%
+10.3% +0.4% N/A
PERM Global X Permanent ETF $11 +2.3%
-2.8%
+7.2% -7.7% N/A
QEH AdvisorShares QAM Equity Hedge $7 +0.0%
+2.8%
+2.0% +11.8% N/A

Rules-Based Strategy ETPs

LSC Elements S&P C.T.I. $29 +0.0%
-3.9%
+5.7% -0.2% -20.1%
PBP PowerShares S&P 500 Buy-Write Index $310 -0.2%
+3.7%
+4.8% +12.9% +4.5%
PDP PowerShares DWA Momentum Portfolio $2,002 -0.2%
+5.6%
+12.2% +31.7% +18.2%
PHDG PowerShares S&P 500 Downside Hedged ETF $606 -0.2%
-6.6%
+5.3% +13.2% N/A
QAI IQ Hedge Multi-Strategy Tracker $1,037 +0.1%
+0.7%
+2.8% +5.5% +3.8%
SPHQ PowerShares S&P 500 High-Quality $506 -0.1%
+0.7%
+16.1% +32.3% +14.3%
TRND RBS US Large Cap Trendpilot ETN $477 +0.0%
+0.2%
+9.6% +30.8% +15.1%
TTFS AdvisorShares TrimTabs Float Shrink $243 -0.2%
+3.6%
+14.9% +43.6% +14.0%
VQT Barclays S&P 500 Dynamic VEQTOR Index $548 -0.1%
-6.7%
+5.2% +13.0% +2.6%
WDTI WisdomTree DTI Managed Futures $226 +0.1%
-2.4%
+5.0% +2.9% -10.9%

Other

CVY Guggenheim Zacks Multi-Asset Income Index $754 +0.2%
-3.3%
-4.3% +19.5% +13.2%
CWB SPDR Barclays Convertible Bond $3,054 +0.0%
+2.3%
+7.7% +20.5% +15.9%
GRES IndexIQ Global Resources Index $63 +0.8%
-4.2%
-5.0% -5.6% +9.9%
GURU Global X Top Guru Holdings $262 +0.0%
+1.1%
+3.2% +47.3% N/A
HDGE AdvisorShares Active Bear ETF $128 +0.6%
-4.5%
-10.4% -30.3% -26.8%
HGI Guggenheim Zacks Int'l Multi-Asset Income $25 +1.0%
+2.4%
-5.2% +14.6% +8.5%
MDIV First Trust Multi-Asset Diversified Income $1,044 +0.2%
-2.6%
+8.1% +10.7% N/A
PCEF PowerSh Closed-End Fund Income Composite $665 +0.0%
+1.1%
+4.7% +4.8% +15.3%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Jun-2015