through: May 18, 2022

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

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2021 2020 2019

Largest ETFs In Quasi-Equity Category

AMLP ALPS Alerian MLP Infrastructure Index $6,241 -2.2%
+20.7%
+39.0% -32.2% +6.0%
PFF iShares S&P US Preferred Stock Index $17,892 -1.2%
-15.2%
+7.1% +7.9% +15.9%
VNQ Vanguard MSCI U.S. REIT $45,018 -2.9%
-18.0%
+40.5% -4.7% +28.9%

Real Estate Investment Trusts (REITs)

BBRE JPM BETABLDRS MSCI US REIT $1,419 -3.1%
-17.3%
+43.0% -7.6% +26.1%
FRI First Trust S&P REIT $219 -3.1%
-17.2%
+42.6% -8.0% +23.7%
ICF iShares Cohen&Steers Realty REIT $2,642 -2.7%
-18.4%
+44.2% -5.4% +25.5%
IFGL iShares FTSE Developed Real Estate ex-U.S. $233 -1.2%
-13.7%
+8.3% -7.7% +20.6%
IYR iShares Dow Jones Real Estate REIT $6,393 -2.9%
-18.4%
+38.7% -5.3% +28.2%
KBWY PowerShares KBW Premium Yield Equity REIT $316 -1.8%
-8.9%
+31.2% -25.8% +23.4%
MORT Market Vectors Global Mortgage REIT $275 -2.8%
-13.6%
+15.9% -22.0% +21.3%
REET iShares Global REIT $3,369 -2.6%
-16.3%
+32.4% -10.6% +24.4%
REM iShares FTSE U.S. Mortgage REIT $1,018 -2.6%
-14.0%
+16.2% -20.7% +21.4%
REZ iShares FTSE NAREIT Residential Index $1,300 -2.6%
-15.9%
+47.8% -6.6% +24.5%
ROOF IQ US Real Estate Small Cap ETF $43 -2.9%
-11.9%
+28.8% -12.5% +24.1%
RWO SPDR Dow Jones Global Real Estate $1,639 -2.6%
-16.2%
+31.0% -10.4% +21.2%
RWR SPDR Dow Jones REIT $1,914 -3.3%
-17.5%
+45.5% -11.3% +22.7%
RWX SPDR DJ International Real Estate $634 -1.4%
-13.0%
+9.4% -9.0% +19.9%
SCHH Schwab Dow Jones U.S. REIT Index $6,601 -2.9%
-17.1%
+41.1% -14.8% +22.9%
SRVR Pacer Benchmark Data & Infras RE SCTR ETF $1,340 -2.2%
-20.1%
+22.3% +12.0% +42.0%
USRT iShares Core US REIT $2,359 -3.2%
-17.1%
+43.2% -8.1% +26.0%
VNQI Vanguard S&P Global ex-U.S. REIT $4,704 -1.3%
-13.7%
+5.9% -7.2% +21.6%
WPS iShares S&P Int'l ex-U.S. Property Index $64 -1.0%
-14.8%
+9.1% -5.4% +20.3%
WTRE WisdomTree New Economy Real Estate $56 -2.9%
-22.2%
+1.0% -15.7% +22.3%
XLRE U.S. Real Estate Sector SPDR $5,350 -2.9%
-18.6%
+46.1% -2.1% +28.7%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $7,671 -0.6%
-10.9%
+5.2% +6.0% +18.1%
PFFD Global X US Preferred ETF $2,315 -1.1%
-16.7%
+5.1% +8.9% +17.4%
PFXF Market Vectors Pref Ex-Financials $1,036 -1.4%
-13.9%
+11.6% +7.6% +20.5%
PGF PowerShares Financial Sector Preferred $1,552 -0.8%
-17.5%
+2.7% +7.3% +14.5%
PGX PowerShares U.S. Preferred Stock $6,716 -1.0%
-17.2%
+3.2% +7.1% +17.6%
PSK SPDR Wells Fargo Preferred Aggregate $1,230 -0.7%
-16.6%
+1.6% +6.4% +17.6%
VRP PowerShares Variable Rate Preferred $2,018 -0.7%
-10.3%
+4.2% +5.1% +19.4%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $2,457 -2.4%
+20.7%
+38.1% -29.4% +5.7%
AMZA InfraCap Active MLP ETF $313 -2.7%
+21.7%
+51.1% -49.5% +6.2%
EINC VanEck Vectors Energy Income $26 -1.6%
+22.0%
+38.0% -20.0% +17.0%
EMLP First Trust N American Energy Infrastruct $2,190 -1.1%
+9.3%
+23.2% -13.4% +23.4%
MLPA Global X MLP ETF $1,106 -2.1%
+18.7%
+39.6% -33.8% +12.0%
MLPX Global X MLP & Energy Infrastructure ETF $865 -2.1%
+22.3%
+39.6% -20.3% +19.1%

Benchmark ETFs (Built-In Asset Allocations)

AOA iShares S&P Aggressive Allocation $1,538 -2.6%
-15.1%
+15.4% +12.8% +22.6%
AOK iShares S&P Conservative Allocation $1,064 -0.8%
-11.7%
+4.9% +9.3% +13.9%
AOM iShares S&P Moderate Allocation $1,725 -1.1%
-12.3%
+6.9% +10.0% +15.6%
AOR iShares S&P Balanced-Growth Allocation $1,945 -1.8%
-13.6%
+11.2% +11.4% +18.9%
GAL SPDR SSGA Global Allocation $272 -1.8%
-11.9%
+12.2% +9.3% +19.6%
GMOM Cambria Global Momentum ETF $62 -1.9%
+4.7%
+19.1% +2.4% +8.2%
INKM SPDR SSgA Income Allocation ETF $102 -0.9%
-8.9%
+8.5% +3.1% +17.1%
IYLD iShares Multi-Asset Income $212 -0.6%
-13.6%
+3.4% -1.2% +15.8%

Rules-Based Strategy ETPs

BJAN Innovator S&P 500 Buffer ETF January $207 -2.8%
-11.8%
+13.9% +12.5% +22.9%
DBLV AdvisorShares DoubleLine Value Equity ETF $48 -3.6%
-9.0%
+23.9% +8.8% +28.9%
FCTR First Trust Lunt U.S. Factor Rotation ETF $541 -3.8%
-19.3%
+21.1% +30.1% +30.9%
HNDL Strategy Shares Nasdaq 7HANDL ETF $1,623 -1.6%
-14.9%
+9.1% +12.6% +17.5%
PBP PowerShares S&P 500 Buy-Write Index $157 -4.3%
-8.9%
+20.0% -3.3% +15.2%
PHDG PowerShares S&P 500 Downside Hedged ETF $385 -0.1%
-11.5%
+15.7% +19.0% +8.6%
QAI IQ Hedge Multi-Strategy Tracker $833 -0.7%
-8.2%
-0.2% +5.7% +8.7%
QQH HCM DEFENDER 100 $330 -2.3%
-31.9%
+37.5% +41.7% N/A
WTMF WisdomTree DTI Managed Futures $146 -1.1%
+0.7%
+9.5% +0.5% -2.7%

Other

ACIO Aptus Collared Income Opportunity (Active) $382 -2.8%
-11.1%
+18.0% +9.9% N/A
BITO ProShares Bitcoin Strategy ETF $1,121 -2.9%
-37.3%
N/A N/A N/A
BITQ Bitwise Crypto Industry Innovators ETF $113 -7.3%
-61.9%
N/A N/A N/A
BLCN Reality Shares Nasdaq NexGen Economy ETF $214 -3.3%
-32.8%
+4.9% +60.6% +34.0%
BTAL QuantShares US Market Neutral Anti-Beta $140 +0.2%
+15.4%
-6.8% -13.9% +1.1%
CVY Guggenheim Zacks Multi-Asset Income Index $126 -2.9%
-8.0%
+25.3% -10.5% +26.0%
CWB SPDR Barclays Convertible Bond $5,195 -1.5%
-19.2%
+2.2% +53.4% +22.4%
DRSK Aptus Defined Risk ETF (Active) $845 -0.3%
-7.2%
+0.9% +13.8% +12.6%
FCVT First Trust SSI Strat Convert Secs ETF $211 -1.5%
-18.6%
+4.1% +51.0% +22.3%
GRES IndexIQ Global Resources Index $28 -3.3%
+8.8%
+18.6% +3.9% +9.8%
GURU Global X Top Guru Holdings $63 -4.1%
-28.3%
+8.2% +25.2% +31.0%
HDGE AdvisorShares Active Bear ETF $87 +1.6%
+22.4%
-18.6% -43.5% -36.3%
HISF First Trust High Income Strategic Focus $80 -0.3%
-8.6%
+10.2% -2.9% +15.8%
ICVT iShares Convertible Bond ETF $1,637 -0.8%
-18.8%
-0.5% +61.0% +21.8%
JEPI JPMorgan Equity Premium Income (JEPIX) $6,591 -3.1%
-8.5%
+21.5% N/A N/A
MDIV First Trust Multi-Asset Diversified Income $464 -1.3%
-1.3%
+16.5% -14.9% +18.6%
MNA IQ Merger Arbitrage ETF $636 -0.9%
-3.5%
-3.2% +2.7% +4.7%
MSOS AdvisorShares Pure US Cannabis Active ETF $1,228 -3.3%
-47.3%
-29.7% N/A N/A
NTSX WisdomTree 90-60 U.S. Balanced Fund $934 -3.0%
-21.7%
+22.2% +24.9% +32.2%
OVL Overlay Shares Large Cap Eq $255 -4.1%
-19.7%
+32.4% +20.2% N/A
PCEF PowerSh Closed-End Fund Income Composite $868 -1.2%
-16.3%
+15.4% +4.7% +24.1%
PFIX Simplify Interest Rate Hedge ETF (Active) N/A -6.6%
+50.8%
N/A N/A N/A
PTLC Pacer Trendpilot 750 ETF $1,922 +0.0%
-9.7%
+27.9% -1.1% +17.6%
PTMC Pacer Trendpilot 450 ETF $423 +0.0%
-5.6%
+12.4% +6.6% +1.0%
PTNQ Pacer Trendpilot 100 ETF $731 -2.4%
-13.1%
+13.2% +29.4% +24.0%
RIGS Riverfront Strategic Income ETF $141 -0.4%
-5.9%
+1.9% +3.2% +7.6%
RPAR RPAR Risk Parity ETF $1,605 -0.5%
-16.1%
+7.6% +19.4% N/A
SPD Simplify US Equity PLUS Downside Convexity $476 -2.5%
-15.6%
+24.8% N/A N/A
SPUC Simplify US Equity Upside Convexity $12 -4.2%
-21.5%
+33.8% N/A N/A
WBII WBI Tactical Income Shares $50 +0.0%
-10.9%
+3.4% +1.3% +9.8%
XMPT Market Vectors CEF Municipal Inc $202 -1.5%
-23.7%
+7.9% +7.7% +20.3%
YYY YieldShares High Income ETF $392 -0.9%
-17.7%
+14.1% -0.9% +21.9%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Feb-2022