through: Oct 25, 2021

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

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2020 2019 2018

Largest ETFs In Quasi-Equity Category

AMLP ALPS Alerian MLP Infrastructure Index $5,739 +0.2%
+52.1%
-32.2% +6.0% -12.6%
PFF iShares S&P US Preferred Stock Index $19,836 +0.4%
+5.5%
+7.9% +15.9% -4.6%
VNQ Vanguard MSCI U.S. REIT $43,443 +0.3%
+31.3%
-4.7% +28.9% -6.0%

Real Estate Investment Trusts (REITs)

BBRE JPM BETABLDRS MSCI US REIT $1,463 +0.3%
+32.5%
-7.6% +26.1% N/A
DRW WisdomTree International Real Estate $62 -0.6%
+6.0%
-15.7% +22.3% -11.2%
FRI First Trust S&P REIT $167 +0.3%
+32.0%
-8.0% +23.7% -4.3%
ICF iShares Cohen&Steers Realty REIT $2,523 +0.2%
+32.0%
-5.4% +25.5% -2.5%
IFGL iShares FTSE Developed Real Estate ex-U.S. $270 +0.2%
+10.7%
-7.7% +20.6% -6.4%
IYR iShares Dow Jones Real Estate REIT $5,814 +0.3%
+30.5%
-5.3% +28.2% -4.3%
KBWY PowerShares KBW Premium Yield Equity REIT $366 +0.0%
+22.5%
-25.8% +23.4% -18.2%
MORT Market Vectors Global Mortgage REIT $341 +0.4%
+23.9%
-22.0% +21.3% -4.5%
REET iShares Global REIT $3,395 +0.2%
+25.3%
-10.6% +24.4% -5.3%
REM iShares FTSE U.S. Mortgage REIT $1,553 +0.6%
+24.4%
-20.7% +21.4% -3.0%
REZ iShares FTSE NAREIT Residential Index $726 -0.1%
+35.7%
-6.6% +24.5% +3.9%
ROOF IQ US Real Estate Small Cap ETF $61 +0.3%
+28.4%
-12.5% +24.1% -11.4%
RWO SPDR Dow Jones Global Real Estate $1,753 +0.3%
+24.5%
-10.4% +21.2% -6.0%
RWR SPDR Dow Jones REIT $1,916 +0.4%
+34.6%
-11.3% +22.7% -4.4%
RWX SPDR DJ International Real Estate $931 -0.1%
+9.8%
-9.0% +19.9% -8.2%
SCHH Schwab Dow Jones U.S. REIT Index $6,212 +0.2%
+30.4%
-14.8% +22.9% -4.2%
SRVR Pacer Benchmark Data & Infras RE SCTR ETF $1,229 +0.0%
+14.9%
+12.0% +42.0% N/A
USRT iShares Core US REIT $2,272 +0.3%
+32.6%
-8.1% +26.0% -4.6%
VNQI Vanguard S&P Global ex-U.S. REIT $5,352 -0.2%
+7.9%
-7.2% +21.6% -9.4%
WPS iShares S&P Int'l ex-U.S. Property Index $83 +0.0%
+10.8%
-5.4% +20.3% -9.0%
XLRE U.S. Real Estate Sector SPDR $3,753 +0.3%
+33.7%
-2.1% +28.7% -2.4%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $7,156 +0.0%
+5.2%
+6.0% +18.1% -5.0%
PFFD Global X US Preferred ETF $2,029 +0.2%
+4.2%
+8.9% +17.4% -3.9%
PFXF Market Vectors Pref Ex-Financials $991 +0.2%
+8.5%
+7.6% +20.5% -4.2%
PGF PowerShares Financial Sector Preferred $1,867 +0.1%
+2.2%
+7.3% +14.5% -2.8%
PGX PowerShares U.S. Preferred Stock $7,358 +0.2%
+2.7%
+7.1% +17.6% -4.0%
PSK SPDR Wells Fargo Preferred Aggregate $1,489 +0.2%
+1.3%
+6.4% +17.6% -4.5%
VRP PowerShares Variable Rate Preferred $1,805 +0.0%
+4.4%
+5.1% +19.4% -6.6%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $2,311 -0.3%
+50.7%
-29.4% +5.7% -12.8%
AMZA InfraCap Active MLP ETF $314 -0.4%
+67.7%
-49.5% +6.2% -26.6%
EINC VanEck Vectors Energy Income $26 +0.4%
+51.5%
-20.0% +17.0% -19.9%
EMLP First Trust N American Energy Infrastruct $2,077 +0.1%
+24.6%
-13.4% +23.4% -8.7%
MLPA Global X MLP ETF $1,017 +0.2%
+50.4%
-33.8% +12.0% -15.7%
MLPX Global X MLP & Energy Infrastructure ETF $749 +0.7%
+54.6%
-20.3% +19.1% -15.6%

Benchmark ETFs (Built-In Asset Allocations)

AOA iShares S&P Aggressive Allocation $1,450 +0.2%
+13.6%
+12.8% +22.6% -7.9%
AOK iShares S&P Conservative Allocation $934 +0.0%
+3.9%
+9.3% +13.9% -3.1%
AOM iShares S&P Moderate Allocation $1,698 +0.2%
+6.0%
+10.0% +15.6% -3.9%
AOR iShares S&P Balanced-Growth Allocation $1,834 +0.2%
+9.8%
+11.4% +18.9% -5.8%
GAL SPDR SSGA Global Allocation $285 +0.2%
+11.3%
+9.3% +19.6% -7.7%
GMOM Cambria Global Momentum ETF $63 +1.0%
+21.8%
+2.4% +8.2% -9.6%
INKM SPDR SSgA Income Allocation ETF $125 +0.1%
+8.1%
+3.1% +17.1% -5.3%
IYLD iShares Multi-Asset Income $242 +0.2%
+2.5%
-1.2% +15.8% -4.8%

Rules-Based Strategy ETPs

BJAN Innovator S&P 500 Buffer ETF January $156 +0.2%
+12.7%
+12.5% +22.9% N/A
DBLV AdvisorShares DoubleLine Value Equity ETF $49 +0.0%
+22.9%
+8.8% +28.9% -17.0%
FCTR First Trust Lunt U.S. Factor Rotation ETF N/A +0.4%
+21.8%
+30.1% +30.9% N/A
HNDL Strategy Shares Nasdaq 7HANDL ETF $748 +0.3%
+6.8%
+12.6% +17.5% N/A
PBP PowerShares S&P 500 Buy-Write Index $172 +0.2%
+17.3%
-3.3% +15.2% -5.6%
PHDG PowerShares S&P 500 Downside Hedged ETF $194 +0.3%
+10.7%
+19.0% +8.6% -2.4%
QAI IQ Hedge Multi-Strategy Tracker $805 +0.0%
+0.8%
+5.7% +8.7% -3.3%
WTMF WisdomTree DTI Managed Futures $144 +0.3%
+12.5%
+0.5% -2.7% +0.2%

Other

BITO ProShares Bitcoin Strategy ETF N/A +2.7%
-3.2%
N/A N/A N/A
BLCN Reality Shares Nasdaq NexGen Economy ETF $308 +4.7%
+23.0%
+60.6% +34.0% N/A
BTAL QuantShares US Market Neutral Anti-Beta $99 +0.1%
-12.1%
-13.9% +1.1% +15.1%
CVY Guggenheim Zacks Multi-Asset Income Index $133 +0.7%
+26.9%
-10.5% +26.0% -10.8%
CWB SPDR Barclays Convertible Bond $6,581 +0.2%
+7.3%
+53.4% +22.4% -2.0%
DRSK Aptus Defined Risk ETF (Active) $748 +0.2%
+0.4%
+13.8% +12.6% N/A
FCVT First Trust SSI Strat Convert Secs ETF $337 +0.6%
+7.6%
+51.0% +22.3% -2.3%
FDIV First Trust Strategic Income $63 +0.2%
+9.3%
-2.8% +15.8% -4.2%
GRES IndexIQ Global Resources Index $23 +0.8%
+19.8%
+3.9% +9.8% -11.0%
GURU Global X Top Guru Holdings $75 +0.3%
+16.5%
+25.2% +31.0% -6.6%
HDGE AdvisorShares Active Bear ETF $51 -0.3%
-17.6%
-43.5% -36.3% +7.5%
ICVT iShares Convertible Bond ETF $1,701 +0.4%
+7.0%
+61.0% +21.8% -0.3%
JEPI JPMorgan Equity Premium Income (Active) $2,244 +0.0%
+17.0%
N/A N/A N/A
MDIV First Trust Multi-Asset Diversified Income $496 -0.4%
+16.9%
-14.9% +18.6% -5.8%
MNA IQ Merger Arbitrage ETF $741 +0.2%
-0.8%
+2.7% +4.7% +2.1%
MSOS AdvisorShares Pure US Cannabis Active ETF $1,000 -0.4%
-22.4%
N/A N/A N/A
NTSX WisdomTree 90-60 U.S. Balanced Fund $533 +0.4%
+18.0%
+24.9% +32.2% N/A
OVL Overlay Shares Large Cap Eq $190 +0.4%
+26.0%
+20.2% N/A N/A
PCEF PowerSh Closed-End Fund Income Composite $934 -0.1%
+14.7%
+4.7% +24.1% -8.9%
PTLC Pacer Trendpilot 750 ETF $1,942 +0.5%
+22.3%
-1.1% +17.6% +1.5%
PTMC Pacer Trendpilot 450 ETF $441 +0.3%
+11.5%
+6.6% +1.0% +0.0%
PTNQ Pacer Trendpilot 100 ETF $797 +0.8%
+10.2%
+29.4% +24.0% +8.5%
RIGS Riverfront Strategic Income ETF $130 +0.0%
+1.5%
+3.2% +7.6% -0.1%
RPAR RPAR Risk Parity ETF $1,339 +0.4%
+6.2%
+19.4% N/A N/A
WBII WBI Tactical Income Shares $55 +0.1%
+2.0%
+1.3% +9.8% -1.5%
XMPT Market Vectors CEF Municipal Inc $199 +0.0%
+4.3%
+7.7% +20.3% -5.9%
YYY YieldShares High Income ETF $458 +0.0%
+14.7%
-0.9% +21.9% -10.2%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Jul-2021