through: Jan 20, 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 $4,122 -1.2%
+12.7%
-32.2% +6.0% -12.6%
PFF iShares S&P US Preferred Stock Index $19,499 +0.4%
-0.1%
+7.9% +15.9% -4.6%
VNQ Vanguard MSCI U.S. REIT $30,014 +1.9%
+1.2%
-4.7% +28.9% -6.0%

Real Estate Investment Trusts (REITs)

BBRE JPM BETABLDRS MSCI US REIT $952 +1.9%
+1.3%
-7.6% +26.1% N/A
DRW WisdomTree International Real Estate $71 +0.4%
+2.0%
-15.7% +22.3% -11.2%
FRI First Trust S&P REIT $72 +2.3%
+1.5%
-8.0% +23.7% -4.3%
ICF iShares Cohen&Steers Realty REIT $1,965 +2.2%
+0.4%
-5.4% +25.5% -2.5%
IFGL iShares FTSE Developed Real Estate ex-U.S. $251 +1.0%
+0.5%
-7.7% +20.6% -6.4%
IYR iShares Dow Jones Real Estate REIT $5,430 +2.0%
+0.5%
-5.3% +28.2% -4.3%
KBWY PowerShares KBW Premium Yield Equity REIT $201 +0.9%
+3.0%
-25.8% +23.4% -18.2%
MORT Market Vectors Global Mortgage REIT $243 +1.2%
+1.0%
-22.0% +21.3% -4.5%
REET iShares Global REIT $2,452 +1.8%
+1.1%
-10.6% +24.4% -5.3%
REM iShares FTSE U.S. Mortgage REIT $1,308 +1.3%
+0.6%
-20.7% +21.4% -3.0%
REZ iShares FTSE NAREIT Residential Index $407 +2.4%
+0.9%
-6.6% +24.5% +3.9%
ROOF IQ US Real Estate Small Cap ETF $43 +1.2%
+4.2%
-12.5% +24.1% -11.4%
RWO SPDR Dow Jones Global Real Estate $1,538 +1.6%
+0.7%
-10.4% +21.2% -6.0%
RWR SPDR Dow Jones REIT $1,312 +2.0%
+1.3%
-11.3% +22.7% -4.4%
RWX SPDR DJ International Real Estate $919 +0.6%
-0.2%
-9.0% +19.9% -8.2%
SCHH Schwab Dow Jones U.S. REIT Index $4,637 +1.9%
+0.8%
-14.8% +22.9% -4.2%
SRVR Pacer Benchmark Data & Infras RE SCTR ETF $1,071 +1.2%
+0.7%
+12.0% +42.0% N/A
USRT iShares Core US REIT $1,606 +2.0%
+1.3%
-8.1% +26.0% -4.6%
VNQI Vanguard S&P Global ex-U.S. REIT $4,922 +0.6%
+0.8%
-7.2% +21.6% -9.4%
WPS iShares S&P Int'l ex-U.S. Property Index $82 +0.6%
+0.0%
-5.4% +20.3% -9.0%
XLRE U.S. Real Estate Sector SPDR $2,169 +2.1%
+0.8%
-2.1% +28.7% -2.4%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $5,899 +0.6%
+0.9%
+6.0% +18.1% -5.0%
IPFF iShares S&P Int'l Preferred Stock Index $44 +1.0%
+2.3%
+5.7% +6.9% -15.6%
JPS Nuveen Pref & Income Securities CEF $1,984 +1.1%
-3.5%
+4.2% +30.1% -12.3%
PFFD Global X US Preferred ETF $1,052 +0.4%
-0.2%
+8.9% +17.4% -3.9%
PFXF Market Vectors Pref Ex-Financials $828 +0.5%
+0.6%
+7.6% +20.5% -4.2%
PGF PowerShares Financial Sector Preferred $1,798 +0.3%
-0.9%
+7.3% +14.5% -2.8%
PGX PowerShares U.S. Preferred Stock $7,070 +0.3%
-1.1%
+7.1% +17.6% -4.0%
PSK SPDR Wells Fargo Preferred Aggregate $1,415 +0.5%
-1.4%
+6.4% +17.6% -4.5%
VRP PowerShares Variable Rate Preferred $1,525 +0.2%
+0.4%
+5.1% +19.4% -6.6%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $1,649 -1.4%
+12.5%
-29.4% +5.7% -12.8%
AMZA InfraCap Active MLP ETF $145 -1.8%
+17.9%
-49.5% +6.2% -26.6%
EINC VanEck Vectors Energy Income $23 -0.1%
+10.6%
-20.0% +17.0% -19.9%
EMLP First Trust N American Energy Infrastruct $1,680 +0.3%
+6.6%
-13.4% +23.4% -8.7%
MLPA Global X MLP ETF $634 -1.3%
+12.1%
-33.8% +12.0% -15.7%
MLPX Global X MLP & Energy Infrastructure ETF $566 -1.2%
+11.4%
-20.3% +19.1% -15.6%

Benchmark ETFs (Built-In Asset Allocations)

AOA iShares S&P Aggressive Allocation $1,187 +1.1%
+3.0%
+12.8% +22.6% -7.9%
AOK iShares S&P Conservative Allocation $845 +0.4%
+0.9%
+9.3% +13.9% -3.1%
AOM iShares S&P Moderate Allocation $1,469 +0.5%
+1.4%
+10.0% +15.6% -3.9%
AOR iShares S&P Balanced-Growth Allocation $1,601 +0.7%
+2.2%
+11.4% +18.9% -5.8%
GAL SPDR SSGA Global Allocation $259 +0.9%
+2.5%
+9.3% +19.6% -7.7%
GMOM Cambria Global Momentum ETF $60 +1.0%
+4.8%
+2.4% +8.2% -9.6%
INKM SPDR SSgA Income Allocation ETF $125 +0.3%
+1.3%
+3.1% +17.1% -5.3%
IYLD iShares Multi-Asset Income $270 +0.4%
+0.0%
-1.2% +15.8% -4.8%

Rules-Based Strategy ETPs

BJAN Innovator S&P 500 Buffer ETF January $104 +0.8%
+1.5%
+12.5% +22.9% N/A
DBLV AdvisorShares DoubleLine Value Equity ETF $46 +0.0%
+5.0%
+8.8% +28.9% -17.0%
PBP PowerShares S&P 500 Buy-Write Index $167 +0.4%
+1.6%
-3.3% +15.2% -5.6%
PHDG PowerShares S&P 500 Downside Hedged ETF $132 +1.0%
+3.1%
+19.0% +8.6% -2.4%
QAI IQ Hedge Multi-Strategy Tracker $804 +0.3%
+1.4%
+5.7% +8.7% -3.3%
WTMF WisdomTree DTI Managed Futures $111 +0.3%
+2.5%
+0.5% -2.7% +0.2%

Other

BLCN Reality Shares Nasdaq NexGen Economy ETF $188 +0.4%
+3.7%
+60.6% +34.0% N/A
BTAL QuantShares US Market Neutral Anti-Beta $134 +0.1%
-2.7%
-13.9% +1.1% +15.1%
CVY Guggenheim Zacks Multi-Asset Income Index $121 +0.3%
+5.8%
-10.5% +26.0% -10.8%
CWB SPDR Barclays Convertible Bond $6,665 +0.6%
+5.7%
+53.4% +22.4% -2.0%
FCVT First Trust SSI Strat Convert Secs ETF $290 +0.9%
+7.7%
+51.0% +22.3% -2.3%
FDIV First Trust Strategic Income $60 +0.2%
+1.8%
-2.8% +15.8% -4.2%
GRES IndexIQ Global Resources Index $21 +1.0%
+4.6%
+3.9% +9.8% -11.0%
GURU Global X Top Guru Holdings $65 +1.0%
+6.2%
+25.2% +31.0% -6.6%
HDGE AdvisorShares Active Bear ETF $61 -1.4%
-6.3%
-43.5% -36.3% +7.5%
ICVT iShares Convertible Bond ETF $1,364 +0.8%
+7.0%
+61.0% +21.8% -0.3%
MDIV First Trust Multi-Asset Diversified Income $449 -0.1%
+3.1%
-14.9% +18.6% -5.8%
MNA IQ Merger Arbitrage ETF $738 +0.7%
+0.0%
+2.7% +4.7% +2.1%
NTSX WisdomTree 90-60 U.S. Balanced Fund N/A +1.1%
+1.7%
+24.9% +32.2% N/A
OVL Overlay Shares Large Cap Eq N/A +1.8%
+3.3%
+20.2% N/A N/A
PCEF PowerSh Closed-End Fund Income Composite $796 +0.6%
+0.9%
+4.7% +24.1% -8.9%
PTLC Pacer Trendpilot 750 ETF $1,888 +1.4%
+2.6%
-1.1% +17.6% +1.5%
PTMC Pacer Trendpilot 450 ETF $430 +0.5%
+3.7%
+6.6% +1.0% +0.0%
PTNQ Pacer Trendpilot 100 ETF $808 +1.2%
+1.4%
+29.4% +24.0% +8.5%
RIGS Riverfront Strategic Income ETF $114 +0.1%
+0.0%
+3.2% +7.6% -0.1%
RPAR RPAR Risk Parity ETF $1,015 +0.8%
+1.5%
+19.4% N/A N/A
WBII WBI Tactical Income Shares $60 +0.3%
+0.2%
+1.3% +9.8% -1.5%
XMPT Market Vectors CEF Municipal Inc $158 +0.5%
-0.2%
+7.7% +20.3% -5.9%
YYY YieldShares High Income ETF $263 +0.9%
+3.0%
-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 Dec-2020