through: Dec 05, 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 $7,144 -1.9%
+29.2%
+39.0% -32.2% +6.0%
PFF iShares S&P US Preferred Stock Index $16,242 -1.6%
-15.6%
+7.1% +7.9% +15.9%
VNQ Vanguard MSCI U.S. REIT $42,204 -1.8%
-24.1%
+40.5% -4.7% +28.9%

Real Estate Investment Trusts (REITs)

BBRE JPM BETABLDRS MSCI US REIT $1,229 -1.8%
-22.4%
+43.0% -7.6% +26.1%
FRI First Trust S&P REIT $217 -1.9%
-22.5%
+42.6% -8.0% +23.7%
HAUZ DWS Xtrackers International Real Estate N/A -1.2%
-22.8%
+9.8% -6.2% N/A
ICF iShares Cohen&Steers Realty REIT $2,603 -1.7%
-24.3%
+44.2% -5.4% +25.5%
IFGL iShares FTSE Developed Real Estate ex-U.S. $209 -0.8%
-24.0%
+8.3% -7.7% +20.6%
IYR iShares Dow Jones Real Estate REIT $4,584 -1.8%
-23.5%
+38.7% -5.3% +28.2%
KBWY PowerShares KBW Premium Yield Equity REIT $298 -1.9%
-14.6%
+31.2% -25.8% +23.4%
MORT Market Vectors Global Mortgage REIT $215 -2.5%
-23.4%
+15.9% -22.0% +21.3%
REET iShares Global REIT $3,110 -1.6%
-22.6%
+32.4% -10.6% +24.4%
REM iShares FTSE U.S. Mortgage REIT $835 -2.4%
-24.3%
+16.2% -20.7% +21.4%
REZ iShares FTSE NAREIT Residential Index $995 -1.7%
-25.3%
+47.8% -6.6% +24.5%
ROOF IQ US Real Estate Small Cap ETF $37 -1.5%
-23.6%
+28.8% -12.5% +24.1%
RWO SPDR Dow Jones Global Real Estate $1,329 -1.5%
-23.6%
+31.0% -10.4% +21.2%
RWR SPDR Dow Jones REIT $1,964 -1.9%
-24.0%
+45.5% -11.3% +22.7%
RWX SPDR DJ International Real Estate $641 -0.6%
-22.2%
+9.4% -9.0% +19.9%
SCHH Schwab Dow Jones U.S. REIT Index $6,374 -1.8%
-23.0%
+41.1% -14.8% +22.9%
SRVR Pacer Benchmark Data & Infras RE SCTR ETF $1,259 -1.0%
-29.0%
+22.3% +12.0% +42.0%
USRT iShares Core US REIT $2,165 -1.9%
-22.2%
+43.2% -8.1% +26.0%
VNQI Vanguard S&P Global ex-U.S. REIT $4,342 -1.1%
-22.6%
+5.9% -7.2% +21.6%
WPS iShares S&P Int'l ex-U.S. Property Index $58 -0.6%
-24.5%
+9.1% -5.4% +20.3%
WTRE WisdomTree New Economy Real Estate $44 -1.2%
-29.6%
+1.0% -15.7% +22.3%
XLRE U.S. Real Estate Sector SPDR $5,421 -1.7%
-24.4%
+46.1% -2.1% +28.7%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $6,978 -0.4%
-12.1%
+5.2% +6.0% +18.1%
PFFA Virtus InfraCap U.S. Preferred Stock ETF N/A -1.4%
-16.0%
+23.5% -7.9% +32.0%
PFFD Global X US Preferred ETF $2,097 -1.7%
-16.4%
+5.1% +8.9% +17.4%
PFXF Market Vectors Pref Ex-Financials $1,007 -1.5%
-16.1%
+11.6% +7.6% +20.5%
PGF PowerShares Financial Sector Preferred $1,342 -1.6%
-15.4%
+2.7% +7.3% +14.5%
PGX PowerShares U.S. Preferred Stock $5,723 -1.6%
-16.7%
+3.2% +7.1% +17.6%
PSK SPDR Wells Fargo Preferred Aggregate $1,081 -1.5%
-14.9%
+1.6% +6.4% +17.6%
VRP PowerShares Variable Rate Preferred $1,931 -0.1%
-9.2%
+4.2% +5.1% +19.4%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $2,683 -1.8%
+33.5%
+38.1% -29.4% +5.7%
AMZA InfraCap Active MLP ETF $335 -2.6%
+37.7%
+51.1% -49.5% +6.2%
EINC VanEck Vectors Energy Income $37 -2.4%
+22.6%
+38.0% -20.0% +17.0%
EMLP First Trust N American Energy Infrastruct $2,696 -1.2%
+12.6%
+23.2% -13.4% +23.4%
MLPA Global X MLP ETF $1,317 -1.4%
+30.0%
+39.6% -33.8% +12.0%
MLPX Global X MLP & Energy Infrastructure ETF $1,058 -2.0%
+26.1%
+39.6% -20.3% +19.1%

Benchmark ETFs (Built-In Asset Allocations)

AOA iShares S&P Aggressive Allocation $1,548 -1.6%
-14.1%
+15.4% +12.8% +22.6%
AOK iShares S&P Conservative Allocation $902 -1.0%
-12.4%
+4.9% +9.3% +13.9%
AOM iShares S&P Moderate Allocation $1,629 -1.1%
-12.7%
+6.9% +10.0% +15.6%
AOR iShares S&P Balanced-Growth Allocation $2,016 -1.1%
-13.2%
+11.2% +11.4% +18.9%
GAL SPDR SSGA Global Allocation $260 -1.2%
-12.1%
+12.2% +9.3% +19.6%
GMOM Cambria Global Momentum ETF $96 -1.0%
-2.4%
+19.1% +2.4% +8.2%
INKM SPDR SSgA Income Allocation ETF $100 -1.1%
-11.3%
+8.5% +3.1% +17.1%
IYLD iShares Multi-Asset Income $184 -1.0%
-15.7%
+3.4% -1.2% +15.8%

Rules-Based Strategy ETPs

ALTL Pacer Lunt Large Cap Alternator ETF N/A -1.2%
-9.8%
+45.3% N/A N/A
BJAN Innovator S&P 500 Buffer ETF January $199 -1.6%
-8.1%
+13.9% +12.5% +22.9%
BUFR FT Cboe Vest Fund of Buffer ETFs N/A -1.1%
-5.5%
+11.9% N/A N/A
FCTR First Trust Lunt U.S. Factor Rotation ETF $417 -2.9%
-17.6%
+21.1% +30.1% +30.9%
HNDL Strategy Shares Nasdaq 7HANDL ETF $1,447 -1.4%
-16.1%
+9.1% +12.6% +17.5%
PBP PowerShares S&P 500 Buy-Write Index $128 -1.2%
-11.3%
+20.0% -3.3% +15.2%
PHDG PowerShares S&P 500 Downside Hedged ETF $305 -1.4%
-10.4%
+15.7% +19.0% +8.6%
QAI IQ Hedge Multi-Strategy Tracker $737 -0.7%
-8.2%
-0.2% +5.7% +8.7%
QQH HCM DEFENDER 100 $275 -1.5%
-36.2%
+37.5% +41.7% N/A
SURE AdvisorShares Insider Advantage ETF $50 -2.7%
-7.8%
+23.9% +8.8% +28.9%
WTMF WisdomTree DTI Managed Futures $145 +0.4%
-5.0%
+9.5% +0.5% -2.7%

Other

ACIO Aptus Collared Income Opportunity (Active) $454 -1.1%
-7.7%
+18.0% +9.9% N/A
BITO ProShares Bitcoin Strategy ETF $795 -1.0%
-63.6%
N/A N/A N/A
BITQ Bitwise Crypto Industry Innovators ETF $60 -5.6%
-79.9%
N/A N/A N/A
BLCN Reality Shares Nasdaq NexGen Economy ETF $154 -2.2%
-45.1%
+4.9% +60.6% +34.0%
BTAL QuantShares US Market Neutral Anti-Beta $156 +1.6%
+17.8%
-6.8% -13.9% +1.1%
CVY Guggenheim Zacks Multi-Asset Income Index $119 -2.4%
-7.0%
+25.3% -10.5% +26.0%
CWB SPDR Barclays Convertible Bond $4,123 -1.0%
-18.8%
+2.2% +53.4% +22.4%
DBMF iMGP DBi Managed Futures Strategy ETF N/A +1.0%
+20.6%
+11.4% +1.8% N/A
DRSK Aptus Defined Risk ETF (Active) $878 -0.6%
-9.0%
+0.9% +13.8% +12.6%
FCVT First Trust SSI Strat Convert Secs ETF $195 -1.0%
-18.6%
+4.1% +51.0% +22.3%
GRES IndexIQ Global Resources Index $37 -1.5%
+14.1%
+18.6% +3.9% +9.8%
GURU Global X Top Guru Holdings $52 -2.5%
-25.6%
+8.2% +25.2% +31.0%
HDGE AdvisorShares Active Bear ETF $137 +3.5%
+12.7%
-18.6% -43.5% -36.3%
HISF First Trust High Income Strategic Focus $53 -0.2%
-9.6%
+10.2% -2.9% +15.8%
ICVT iShares Convertible Bond ETF $2,037 -1.1%
-18.9%
-0.5% +61.0% +21.8%
JEPI JPMorgan Equity Premium Income $9,974 -0.4%
-2.0%
+21.5% N/A N/A
MDIV First Trust Multi-Asset Diversified Income $479 -1.7%
-1.9%
+16.5% -14.9% +18.6%
MNA IQ Merger Arbitrage ETF $554 +0.0%
-2.2%
-3.2% +2.7% +4.7%
MSOS AdvisorShares Pure US Cannabis Active ETF $685 +3.8%
-46.4%
-29.7% N/A N/A
NTSX WisdomTree 90-60 U.S. Balanced Fund $770 -2.3%
-22.3%
+22.2% +24.9% +32.2%
OVL Overlay Shares Large Cap Eq $262 -1.8%
-18.6%
+32.4% +20.2% N/A
PCEF PowerSh Closed-End Fund Income Composite $763 -1.1%
-16.1%
+15.4% +4.7% +24.1%
PFIX Simplify Interest Rate Hedge ETF $284 +3.6%
+72.7%
N/A N/A N/A
PTLC Pacer Trendpilot 750 ETF $1,894 -0.1%
-8.9%
+27.9% -1.1% +17.6%
PTMC Pacer Trendpilot 450 ETF $456 -2.5%
-11.3%
+12.4% +6.6% +1.0%
PTNQ Pacer Trendpilot 100 ETF $688 -0.8%
-13.2%
+13.2% +29.4% +24.0%
RIGS Riverfront Strategic Income ETF $130 -0.6%
-5.4%
+1.9% +3.2% +7.6%
RLY SPDR SSGA Multi-Asset Real Rtn Active ETF N/A -1.7%
+8.4%
+22.9% -0.6% +15.6%
RPAR RPAR Risk Parity ETF $1,453 -2.1%
-19.8%
+7.6% +19.4% N/A
SPD Simplify US Equity PLUS Downside Convexity $482 -0.7%
-22.5%
+24.8% N/A N/A
SPUC Simplify US Equity Upside Convexity $11 -1.9%
-20.7%
+33.8% N/A N/A
XMPT Market Vectors CEF Municipal Inc $162 -0.6%
-23.3%
+7.9% +7.7% +20.3%
YYY YieldShares High Income ETF $347 -0.8%
-18.6%
+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 Jun-2022