through: Dec 08, 2023

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

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2022 2021 2020

Largest ETFs In Quasi-Equity Category

AMLP ALPS Alerian MLP Infrastructure Index $7,148 -0.2%
+20.8%
+25.5% +39.0% -32.2%
PFF iShares S&P US Preferred Stock Index $11,995 -0.2%
+6.7%
-18.2% +7.1% +7.9%
VNQ Vanguard MSCI U.S. REIT $28,237 -0.2%
+4.5%
-26.2% +40.5% -4.7%

Real Estate Investment Trusts (REITs)

BBRE JPM BETABLDRS MSCI US REIT $736 +0.1%
+6.5%
-24.7% +43.0% -7.6%
FRI First Trust S&P REIT $107 +0.0%
+5.9%
-24.7% +42.6% -8.0%
HAUZ DWS Xtrackers International Real Estate $589 -0.6%
-0.9%
-22.2% +9.8% -6.2%
ICF iShares Cohen&Steers Realty REIT $1,792 -0.3%
+4.0%
-26.1% +44.2% -5.4%
IFGL iShares FTSE Developed Real Estate ex-U.S. $111 -0.6%
-1.1%
-24.2% +8.3% -7.7%
IYR iShares Dow Jones Real Estate REIT $2,501 -0.2%
+4.8%
-25.5% +38.7% -5.3%
KBWY PowerShares KBW Premium Yield Equity REIT $187 -0.3%
+5.9%
-19.0% +31.2% -25.8%
MORT Market Vectors Global Mortgage REIT $190 +0.6%
+8.6%
-26.9% +15.9% -22.0%
REET iShares Global REIT $2,870 +0.0%
+3.4%
-24.1% +32.4% -10.6%
REM iShares FTSE U.S. Mortgage REIT $511 +0.6%
+7.8%
-27.4% +16.2% -20.7%
REZ iShares FTSE NAREIT Residential Index $545 +0.3%
+3.5%
-28.3% +47.8% -6.6%
ROOF IQ US Real Estate Small Cap ETF $17 -0.4%
+5.2%
-25.8% +28.8% -12.5%
RWO SPDR Dow Jones Global Real Estate $1,072 +0.0%
+3.9%
-25.1% +31.0% -10.4%
RWR SPDR Dow Jones REIT $1,204 +0.0%
+6.3%
-26.1% +45.5% -11.3%
RWX SPDR DJ International Real Estate $297 -0.5%
-0.3%
-21.8% +9.4% -9.0%
SCHH Schwab Dow Jones U.S. REIT Index $5,490 -0.2%
+4.4%
-25.0% +41.1% -14.8%
SRVR Pacer Benchmark Data & Infras RE SCTR ETF $456 -0.6%
+3.8%
-31.9% +22.3% +12.0%
USRT iShares Core US REIT $1,845 +0.2%
+6.4%
-24.4% +43.2% -8.1%
VNQI Vanguard S&P Global ex-U.S. REIT $3,235 -0.7%
+0.4%
-22.9% +5.9% -7.2%
VPN Global X Data Center REITs N/A -0.5%
+13.8%
-30.9% +20.3% N/A
WPS iShares S&P Int'l ex-U.S. Property Index $36 -0.6%
+0.7%
-24.7% +9.1% -5.4%
WTRE WisdomTree New Economy Real Estate $18 -0.5%
+7.9%
-31.7% +1.0% -15.7%
XLRE U.S. Real Estate Sector SPDR $4,175 -0.2%
+5.2%
-26.2% +46.1% -2.1%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $4,903 +0.0%
+4.1%
-12.8% +5.2% +6.0%
PFFA Virtus InfraCap U.S. Preferred Stock ETF $616 +0.2%
+20.5%
-20.9% +23.5% -7.9%
PFFD Global X US Preferred ETF $2,121 -0.6%
+4.4%
-20.2% +5.1% +8.9%
PFXF Market Vectors Pref Ex-Financials $1,245 -0.1%
+8.8%
-18.8% +11.6% +7.6%
PGF PowerShares Financial Sector Preferred $889 -0.3%
+5.6%
-19.2% +2.7% +7.3%
PGX PowerShares U.S. Preferred Stock $4,251 -0.3%
+6.8%
-21.2% +3.2% +7.1%
PREF Principal Spectrum Preferred Active ETF $638 -0.1%
+4.5%
-11.8% +2.1% +7.5%
PSK SPDR Wells Fargo Preferred Aggregate $779 -0.5%
+6.6%
-18.9% +1.6% +6.4%
VRP PowerShares Variable Rate Preferred $1,385 -0.2%
+8.1%
-9.0% +4.2% +5.1%

Master Limited Partnerships (MLP's)

AMJ JP Morgan Alerian MLP Index ETN $2,947 +0.2%
+23.8%
+30.0% +38.1% -29.4%
AMZA InfraCap Active MLP ETF $330 +0.6%
+24.0%
+33.1% +51.1% -49.5%
EINC VanEck Vectors Energy Income $38 +1.1%
+14.7%
+19.2% +38.0% -20.0%
EMLP First Trust N American Energy Infrastruct $2,287 +0.3%
+6.2%
+10.4% +23.2% -13.4%
MLPA Global X MLP ETF $1,419 -0.3%
+16.9%
+27.0% +39.6% -33.8%
MLPX Global X MLP & Energy Infrastructure ETF $947 +0.9%
+14.6%
+21.5% +39.6% -20.3%

Benchmark ETFs (Built-In Asset Allocations)

AOA iShares S&P Aggressive Allocation $1,588 +0.1%
+13.8%
-16.2% +15.4% +12.8%
AOK iShares S&P Conservative Allocation $614 -0.3%
+7.5%
-14.2% +4.9% +9.3%
AOM iShares S&P Moderate Allocation $1,270 -0.1%
+8.8%
-14.5% +6.9% +10.0%
AOR iShares S&P Balanced-Growth Allocation $1,819 +0.0%
+11.7%
-15.7% +11.2% +11.4%
GAL SPDR SSGA Global Allocation $217 +0.1%
+9.2%
-13.4% +12.2% +9.3%
GMOM Cambria Global Momentum ETF $146 +0.1%
-3.5%
-2.8% +19.1% +2.4%
INKM SPDR SSgA Income Allocation ETF $67 -0.1%
+6.3%
-12.6% +8.5% +3.1%
IYLD iShares Multi-Asset Income $120 -0.1%
+8.0%
-16.8% +3.4% -1.2%

Rules-Based Strategy ETPs

ALTL Pacer Lunt Large Cap Alternator ETF $466 -0.2%
-17.6%
-10.7% +45.3% N/A
BUFD FT Cboe Vest Fund of Deep Buffer ETFs $673 +0.0%
+13.1%
-7.7% N/A N/A
BUFR FT Cboe Vest Fund of Buffer ETFs $2,185 +0.2%
+16.6%
-7.6% +11.9% N/A
FCTR First Trust Lunt U.S. Factor Rotation ETF $91 +1.1%
-4.9%
-20.4% +21.1% +30.1%
HNDL Strategy Shares Nasdaq 7HANDL ETF $880 -0.2%
+9.4%
-19.1% +9.1% +12.6%
PBP PowerShares S&P 500 Buy-Write Index $95 +0.0%
+9.6%
-11.8% +20.0% -3.3%
PHDG PowerShares S&P 500 Downside Hedged ETF $134 +0.4%
+4.3%
-14.1% +15.7% +19.0%
QAI IQ Hedge Multi-Strategy Tracker $595 -0.1%
+8.0%
-8.7% -0.2% +5.7%
QQH HCM DEFENDER 100 $319 +0.5%
+40.1%
-39.6% +37.5% +41.7%
SURE AdvisorShares Insider Advantage ETF $40 +0.5%
+17.4%
-11.3% +23.9% +8.8%
WTMF WisdomTree DTI Managed Futures $150 +0.1%
+14.9%
-6.5% +9.5% +0.5%

Structured Outcome Products

APRT AllianzIM LgCap 12mo-Reset Buffer10pct APR $28 +0.4%
+19.2%
-6.4% +11.9% N/A
BALT Innovator SP500 20pct Quarterly Buffer $491 +0.0%
+6.9%
+2.5% N/A N/A
BAPR Innovator SP500 9pct Starting Buffer - Apr $153 +0.5%
+19.8%
-7.0% +12.6% +6.2%
BAUG Innovator SP500 9pct Starting Buffer - Aug $183 +0.3%
+16.7%
-10.3% +12.1% +12.2%
BDEC Innovator SP500 9pct Starting Buffer - Dec $97 +0.2%
+16.9%
-9.4% +15.5% +13.4%
BFEB Innovator SP500 9pct Starting Buffer - Feb $101 +0.4%
+18.7%
-6.8% +18.0% N/A
BJAN Innovator SP500 9pct Starting Buffer - Jan $150 +0.5%
+19.3%
-11.4% +13.9% +12.5%
BJUL Innovator SP500 9pct Starting Buffer - Jul $344 +0.3%
+18.0%
-7.4% +10.8% +9.0%
BJUN Innovator SP500 9pct Starting Buffer - Jun $102 +0.5%
+13.9%
-11.5% +10.7% +10.1%
BMAR Innovator SP500 9pct Starting Buffer - Mar $88 +0.4%
+20.1%
-7.1% +16.8% N/A
BMAY Innovator SP500 9pct Starting Buffer - May $112 +0.4%
+13.7%
-12.5% +11.8% N/A
BNOV Innovator SP500 9pct Starting Buffer - Nov $85 +0.4%
+14.9%
-9.6% +10.6% +11.8%
BOCT Innovator SP500 9pct Starting Buffer - Oct $173 +0.3%
+18.3%
-8.1% +15.0% +14.7%
BSEP Innovator SP500 9pct Starting Buffer - Sep $179 +0.4%
+17.6%
-9.2% +14.6% +12.4%
BUFF Innovator Laddered Allocation Power Buffer $294 +0.4%
+14.4%
-4.4% +8.4% N/A
EALT Innovator US Equity 5 to 15 Buffer Qtrly N/A +0.3%
+5.7%
N/A N/A N/A
HELO JP Morgan Hedged Equity ETF N/A +0.1%
+5.1%
N/A N/A N/A
IVVB iShares SP500 5-20pct Deep Buffer ETF $11 +0.3%
+1.9%
N/A N/A N/A
IVVM iShares 5pct Starting Moderate Buffer ETF $11 +0.3%
+4.3%
N/A N/A N/A
NAPR Innovator QQQ 15pct Power Buffer - Apr $134 +0.3%
+29.0%
-12.1% +9.1% N/A
NJAN Innovator QQQ 15pct Power Buffer - Jan $78 +0.0%
+20.3%
-18.9% +11.5% N/A
NJUL Innovator QQQ 15pct Power Buffer - Jul $269 +0.3%
+26.3%
-11.7% +7.9% N/A
NOCT Innovator QQQ 15pct Power Buffer - Oct $150 +0.1%
+28.0%
-13.4% +12.1% +11.6%
OCTT AllianzIM LgCap 12mo-Reset Buffer10pct OCT $37 +0.3%
+18.4%
-7.1% +13.5% N/A
PAPR Innovator SP500 15pct Power Buffer - Apr $584 +0.2%
+14.3%
-4.3% +7.5% +4.6%
PAUG Innovator SP500 15pct Power Buffer - Aug $891 +0.2%
+15.0%
-6.9% +7.6% +9.8%
PDEC Innovator SP500 15pct Power Buffer - Dec $567 +0.2%
+15.1%
-5.9% +9.6% +8.5%
PFEB Innovator SP500 15pct Power Buffer - Feb $446 +0.3%
+13.1%
-2.8% +11.5% N/A
PJAN Innovator SP500 15pct Power Buffer - Jan $574 +0.2%
+16.9%
-5.3% +8.8% +7.7%
PJUL Innovator SP500 15pct Power Buffer - Jul $1,006 +0.3%
+17.0%
-2.1% +7.2% +7.5%
PJUN Innovator SP500 15pct Power Buffer - Jun $525 +0.3%
+10.4%
-7.7% +7.1% +10.4%
PMAR Innovator SP500 15pct Power Buffer - Mar $380 +0.3%
+14.6%
-2.6% +11.0% N/A
PMAY Innovator SP500 15pct Power Buffer - May $462 +0.2%
+10.1%
-8.1% +7.8% N/A
PNOV Innovator SP500 15pct Power Buffer - Nov $627 +0.1%
+12.3%
-2.6% +7.1% +10.4%
POCT Innovator SP500 15pct Power Buffer - Oct $731 +0.2%
+18.3%
-1.3% +9.5% +10.4%
PSEP Innovator SP500 15pct Power Buffer - Sep $696 +0.2%
+16.2%
-3.7% +8.8% +8.5%
UJAN Innov SP500 Ult 5-35pct Start Buffer - Jan $117 +0.2%
+15.1%
-5.9% +5.8% +7.4%
UJUN Innov SP500 Ult 5-35pct Start Buffer - Jun $75 +0.2%
+10.4%
-8.9% +5.1% +7.1%
XBAP Innovator Acclrtd 9pct Start Buff - April $74 +0.1%
+19.2%
-7.6% N/A N/A
XBJA Innovator Acclrtd 9pct Start Buff - Jan $72 +0.2%
+17.1%
N/A N/A N/A
XBJL Innovator Acclrtd 9pct Start Buff - July $79 +0.3%
+17.1%
-5.0% N/A N/A
XBOC Innovator Acclrtd 9pct Start Buff - Oct $56 +0.2%
+18.3%
-7.6% N/A N/A

Other

ACIO Aptus Collared Income Opportunity (Active) $512 +0.3%
+13.1%
-10.3% +18.0% +9.9%
BITO ProShares Bitcoin Strategy ETF $1,094 +2.8%
+154.1%
-63.9% N/A N/A
BITQ Bitwise Crypto Industry Innovators ETF $77 +6.8%
+200.3%
-83.9% N/A N/A
BLCN Reality Shares Nasdaq NexGen Economy ETF $60 +3.4%
+13.4%
-51.8% +4.9% +60.6%
BOXX Alpha Architect 1-3 Month Box ETF (Active) $545 +0.0%
+4.7%
N/A N/A N/A
BTAL QuantShares US Market Neutral Anti-Beta $343 -0.7%
-8.8%
+20.5% -6.8% -13.9%
CCOR The Core Alternative ETF (Active) $323 -0.4%
-12.6%
+2.5% +9.9% +4.0%
CTA Simplify Managed Futures Strat ETF $158 +1.5%
+1.8%
N/A N/A N/A
CVY Guggenheim Zacks Multi-Asset Income Index $93 +0.8%
+12.5%
-9.3% +25.3% -10.5%
CWB SPDR Barclays Convertible Bond $3,328 +0.1%
+9.8%
-20.8% +2.2% +53.4%
DBMF iMGP DBi Managed Futures Strategy ETF $977 +1.1%
-7.4%
+21.5% +11.4% +1.8%
DRSK Aptus Defined Risk ETF (Active) $370 +0.0%
-1.8%
-9.6% +0.9% +13.8%
FCVT First Trust SSI Strat Convert Secs ETF $82 +0.3%
+2.2%
-20.9% +4.1% +51.0%
FIG Simplify Macro Strategy ETF $33 +0.3%
+0.7%
N/A N/A N/A
GPIQ NASDAQ 100 Core Premium Income ETF N/A +0.4%
+11.7%
N/A N/A N/A
GPIX S&P 500 CORE PREMIUM INCOME N/A +0.4%
+10.2%
N/A N/A N/A
GRES IndexIQ Global Resources Index $38 +0.1%
+0.8%
+13.0% +18.6% +3.9%
GURU Global X Top Guru Holdings $42 +0.9%
+12.7%
-27.9% +8.2% +25.2%
HDGE AdvisorShares Active Bear ETF $114 +0.0%
-20.2%
+16.6% -18.6% -43.5%
HISF First Trust High Income Strategic Focus $30 -0.5%
+3.6%
-10.0% +10.2% -2.9%
ICVT iShares Convertible Bond ETF $1,326 +0.2%
+10.4%
-20.7% -0.5% +61.0%
JEPI JPMorgan Equity Premium Income $29,175 -0.2%
+7.8%
-3.5% +21.5% N/A
KMLM KFA Mount Lucas Managed Futures Strategy $301 +1.2%
-3.6%
+30.4% +7.1% N/A
MDIV First Trust Multi-Asset Diversified Income $401 +0.1%
+7.9%
-3.9% +16.5% -14.9%
MNA IQ Merger Arbitrage ETF $450 +0.2%
-1.6%
-1.6% -3.2% +2.7%
MSOS AdvisorShares Pure US Cannabis Active ETF $442 -1.5%
+6.7%
-72.7% -29.7% N/A
NTSX WisdomTree 90-60 U.S. Balanced Fund $804 +0.2%
+17.8%
-25.8% +22.2% +24.9%
OVL Overlay Shares Large Cap Eq $150 +0.7%
+23.4%
-22.2% +32.4% +20.2%
PCEF PowerSh Closed-End Fund Income Composite $627 -0.1%
+6.7%
-18.6% +15.4% +4.7%
PFIX Simplify Interest Rate Hedge ETF $254 +1.6%
+15.0%
+92.0% N/A N/A
PPI AXS Astoria Inflation Sensitive ETF $55 +0.4%
+5.6%
+4.0% N/A N/A
PTLC Pacer Trendpilot 750 ETF $2,191 +0.5%
+12.7%
-8.6% +27.9% -1.1%
PTMC Pacer Trendpilot 450 ETF $363 +0.5%
+1.4%
-14.0% +12.4% +6.6%
PTNQ Pacer Trendpilot 100 ETF $969 +0.6%
+31.6%
-16.0% +13.2% +29.4%
RIGS Riverfront Strategic Income ETF $108 +0.4%
+3.4%
-5.7% +1.9% +3.2%
RLY SPDR SSGA Multi-Asset Real Rtn Active ETF $507 +0.0%
-0.7%
+7.8% +22.9% -0.6%
RPAR RPAR Risk Parity ETF $822 -0.2%
+1.3%
-22.8% +7.6% +19.4%
SFLR Innovator Equity Managed Floor ETF $98 +0.3%
+17.8%
N/A N/A N/A
SPD Simplify US Equity PLUS Downside Convexity $86 +0.4%
+16.8%
-26.0% +24.8% N/A
SPUC Simplify US Equity PLUS Upside Convexity $7 +0.6%
+21.5%
-24.8% +33.8% N/A
XLSR SPDR U.S. Sector Rotation ETF $353 +0.7%
+14.9%
-15.7% +20.5% +20.2%
XMPT Market Vectors CEF Municipal Inc $199 +0.1%
+0.3%
-24.0% +7.9% +7.7%
YYY YieldShares High Income ETF $348 -0.3%
+10.8%
-21.8% +14.1% -0.9%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Oct-2023