through: Apr 26, 2024

Recent ETF Additions - ETFreplay

Below is a list of the Exchange Traded Funds most recently added to ETFreplay. In order to maintain a clean database that delivers accurate backtest results, we only add ETFs that trade sufficient volume. The closing price of a thinly traded ETF often does not accurately reflect the return of the underlying index. As ETFreplay was primarily built for quantitative analysis, we believe such a discerning approach is necessary. #
ETF Name Assets * 1-Day Rtn Year-To-Date Return 2023 2022 2021

U.S. Equity Index ETFs

JPEF JPMorgan Equity Focus ETF $564 +0.8%
+9.6%
N/A N/A N/A
QGRW WisdomTree U.S. Quality Growth Fund $347 +1.9%
+9.3%
+56.0% N/A N/A
SMMD Shares Russell 2500 ETF $1,065 +0.6%
+0.9%
+17.7% -18.5% +18.3%
TBG TBG Dividend Focus ETF $58 +0.0%
+5.7%
N/A N/A N/A

U.S. Treasury Bonds/TIPS

TBIL US Treasury 3 Month Bill ETF $3,043 +0.0%
+1.6%
+5.1% N/A N/A

Corporate/Credit Bonds

CLOA Blackrock AAA CLO ETF $118 +0.1%
+2.6%
N/A N/A N/A
JAAA Janus Henderson AAA CLO ETF $7,420 +0.0%
+2.6%
+8.6% +0.5% +1.4%

Quasi-Equity: REITs, Preferreds, MLPs etc

DYNF BlackRock U.S. Equity Factor Rotation ETF $7,193 +1.2%
+9.4%
+36.3% -20.3% +25.1%
FTHI First Trust BuyWrite Income ETF $548 +0.7%
+6.3%
+20.7% -4.4% +13.9%
GPIQ NASDAQ 100 Core Premium Income ETF $45 +1.6%
+5.6%
N/A N/A N/A
GPIX Goldman Sachs S&P 500 Core Premium Income $73 +1.1%
+6.0%
N/A N/A N/A
LGH HCM Defender 500 Index ETF $359 +0.9%
+8.7%
+24.2% -27.4% +39.9%
QFLR Innovator NASDAQ-100 Managed Floor ETF $73 +0.6%
+1.5%
N/A N/A N/A
QQQY Defiance Nasdaq 100 Enhanced Opts Income $276 +0.8%
+0.9%
N/A N/A N/A
TJUL Innovator Eq Def 2yr July 2025 N/A +0.3%
+1.8%
N/A N/A N/A

Int'l Bonds / Currencies

FBTC Fidelity Wise Origin Bitcoin $9,601 -1.5%
+36.4%
N/A N/A N/A
IBIT iShares Bitcoin Trust ETF $17,635 -1.5%
+36.4%
N/A N/A N/A

US Sectors

BTEK Blackrock Future Tech ETF $15 +2.7%
+5.8%
+33.1% -49.9% +0.7%
SOXQ Invesco PHLX Semiconductor ETF $363 +2.6%
+13.7%
+66.7% -35.6% N/A

Derivatives - Leveraged and Volatility Products

SVIX -1x Short VIX Futures ETF $91 +3.2%
+5.6%
+157.4% N/A N/A
All returns are Total Return: calculated using market prices and include any dividends

# Though these ETFs have been judged to meet the minimum criteria for inclusion, users should, as always, be skeptical of results that are derived during the early (illiquid) life of a given ETF.

* Total Net Assets (million) as of end Mar-2024