through: Jun 24, 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 $8,131 -2.2%
+10.8%
-25.7% +4.8% +18.6%
PFF iShares S&P US Preferred Stock Index $15,794 -0.7%
+4.0%
+4.3% +14.1% -1.0%
VNQ Vanguard MSCI U.S. REIT $31,383 -0.9%
+8.6%
+2.4% +30.4% +2.3%

Real Estate Investment Trusts (REITs)

DRW WisdomTree International Real Estate $93 -5.6%
+1.1%
-3.0% +7.7% -3.7%
FRI First Trust S&P REIT $283 -0.7%
+8.1%
+1.9% +29.8% +1.8%
ICF iShares Cohen&Steers Realty REIT $3,787 -0.9%
+6.2%
+6.0% +33.9% -1.7%
IFGL iShares FTSE Developed Real Estate ex-U.S. $737 -6.7%
+2.4%
-3.9% +0.8% +4.6%
IYR iShares Dow Jones Real Estate REIT $4,589 -1.3%
+7.2%
+1.6% +26.7% +1.2%
KBWY PowerShares KBW Premium Yield Equity REIT $139 -0.4%
+16.7%
-8.2% +23.7% +10.7%
MORT Market Vectors Global Mortgage REIT $101 -0.2%
+10.4%
-9.8% +17.9% +1.1%
REM iShares FTSE U.S. Mortgage REIT $1,000 -0.3%
+10.5%
-9.2% +16.8% -2.7%
REZ iShares FTSE NAREIT Residential Index $458 +0.0%
+3.8%
+11.4% +35.2% -3.5%
RWO SPDR Dow Jones Global Real Estate $2,275 -3.3%
+4.8%
+1.0% +18.7% +2.4%
RWR SPDR Dow Jones REIT $3,567 -1.1%
+5.7%
+4.1% +31.8% +0.9%
RWX SPDR DJ International Real Estate $4,753 -7.3%
+3.3%
-3.2% +4.3% +4.4%
SCHH Schwab Dow Jones U.S. REIT Index $2,311 -1.1%
+5.8%
+4.4% +31.9% +1.3%
VNQI Vanguard S&P Global ex-U.S. REIT $3,408 -6.0%
+2.5%
-1.8% +2.2% +2.3%
WPS iShares S&P Int'l ex-U.S. Property Index $147 -5.3%
+3.0%
+0.0% +0.8% +7.4%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $865 -0.2%
+3.9%
+6.1% +11.7% N/A
IPFF iShares S&P Int'l Preferred Stock Index $116 -3.9%
-2.3%
-24.7% -2.3% -6.4%
PFXF Market Vectors Pref Ex-Financials $338 -0.8%
+9.4%
-1.5% +15.9% -2.1%
PGF PowerShares Financial Sector Preferred $1,670 -0.5%
+3.8%
+9.2% +14.5% -1.3%
PGX PowerShares U.S. Preferred Stock $4,085 -0.5%
+3.9%
+7.9% +16.3% -2.4%
PSK SPDR Wells Fargo Preferred Aggregate $545 -0.1%
+4.7%
+7.7% +17.6% -5.7%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $3,595 -3.4%
+11.8%
-33.0% +3.9% +26.5%
EMLP First Trust N American Energy Infrastruct $1,174 -1.7%
+20.5%
-25.4% +23.8% +16.7%
MLPA Global X MLP ETF $277 -3.1%
+14.6%
-30.0% +4.1% +17.9%
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $2,191 -3.2%
+10.8%
-32.0% +7.6% +27.1%
MLPN Credit Suisse Cushing 30 MLP Index $467 -3.0%
+16.8%
-38.2% +5.8% +36.3%
MLPX Global X MLP & Energy Infrastructure ETF $89 -3.2%
+18.8%
-35.3% +16.2% N/A
YMLP Yorkville High Income MLP $91 -1.9%
+7.7%
-57.0% -26.0% +15.6%

Asset Allocation Funds

AOA iShares S&P Aggressive Allocation $431 -4.4%
-0.2%
-1.1% +6.0% +22.4%
AOK iShares S&P Conservative Allocation $271 -1.4%
+2.9%
-1.0% +4.0% +6.6%
AOM iShares S&P Moderate Allocation $492 -2.0%
+2.6%
-1.3% +4.7% +10.2%
AOR iShares S&P Balanced-Growth Allocation $735 -3.1%
+1.0%
-1.1% +6.4% +15.7%
GAL SPDR SSGA Global Allocation $184 -2.2%
+0.2%
-2.4% +5.4% +12.8%
GTAA AdvisorShares Global Tactical $7 -0.9%
+1.2%
-8.5% +3.3% +1.4%
INKM SPDR SSgA Income Allocation ETF $103 -2.0%
+4.4%
-4.8% +8.8% +3.0%
IYLD iShares Multi-Asset Income $226 -1.5%
+6.4%
-4.5% +10.3% +0.4%
PERM Global X Permanent ETF $8 +0.8%
+7.8%
-5.2% +7.2% -7.7%

Rules-Based Strategy ETPs

LSC Elements S&P C.T.I. $31 +0.8%
+6.6%
-3.3% +5.7% -0.2%
PBP PowerShares S&P 500 Buy-Write Index $295 -1.6%
-0.1%
+4.1% +4.8% +12.9%
PHDG PowerShares S&P 500 Downside Hedged ETF $165 -2.8%
-1.1%
-9.9% +5.3% +13.2%
QAI IQ Hedge Multi-Strategy Tracker $1,085 -0.8%
+1.5%
-2.7% +2.8% +5.5%
TTFS AdvisorShares TrimTabs Float Shrink $177 -4.0%
+0.5%
-1.6% +14.9% +43.6%
VQT Barclays S&P 500 Dynamic VEQTOR Index $243 -2.6%
-1.4%
-10.3% +5.2% +13.0%
WDTI WisdomTree DTI Managed Futures $187 +0.4%
+2.0%
-4.1% +5.0% +2.9%

Other

BTAL QuantShares US Market Neutral Anti-Beta $28 +4.3%
+10.5%
+0.1% +8.7% -13.8%
CVY Guggenheim Zacks Multi-Asset Income Index $444 -4.3%
+3.2%
-14.3% -4.3% +19.5%
CWB SPDR Barclays Convertible Bond $2,252 -2.5%
+0.8%
-0.8% +7.7% +20.5%
GRES IndexIQ Global Resources Index $72 -4.6%
+16.9%
-19.7% -5.0% -5.6%
GURU Global X Top Guru Holdings $90 -3.9%
-7.1%
-10.8% +3.2% +47.3%
HDGE AdvisorShares Active Bear ETF $226 +5.4%
+0.6%
-5.9% -10.4% -30.3%
HGI Guggenheim Zacks Int'l Multi-Asset Income $16 -6.3%
-0.4%
-12.4% -5.2% +14.6%
MDIV First Trust Multi-Asset Diversified Income $814 -1.8%
+7.4%
-7.7% +8.1% +10.7%
MNA IQ Merger Arbitrage ETF $153 -1.7%
+1.1%
+1.5% +5.2% +6.5%
PCEF PowerSh Closed-End Fund Income Composite $618 -0.9%
+7.7%
-1.4% +4.7% +4.8%
QEH AdvisorShares QAM Equity Hedge $5 +0.0%
-2.3%
-2.4% +2.0% +11.8%
RIGS Riverfront Strategic Income ETF $323 -1.5%
+3.7%
+0.9% +2.5% N/A
WBII WBI Tactical Income Shares $398 +0.0%
+2.4%
-0.8% N/A N/A
XMPT Market Vectors CEF Municipal Inc $101 +0.7%
+10.9%
+8.5% +18.1% -12.5%
YYY YieldShares High Income ETF $88 -1.6%
+9.4%
-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 May-2016