through: Nov 13, 2019

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

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2018 2017 2016

Largest ETFs In Quasi-Equity Category

AMLP ALPS Alerian MLP Infrastructure Index $7,806 -0.7%
-0.9%
-12.6% -7.9% +14.8%
PFF iShares S&P US Preferred Stock Index $16,903 +0.5%
+13.9%
-4.6% +8.1% +1.3%
VNQ Vanguard MSCI U.S. REIT $37,441 +0.9%
+25.7%
-6.0% +4.9% +8.6%

Real Estate Investment Trusts (REITs)

DRW WisdomTree International Real Estate $104 -0.8%
+14.6%
-11.2% +37.7% +2.4%
FRI First Trust S&P REIT $202 +0.9%
+22.4%
-4.3% +3.9% +7.9%
ICF iShares Cohen&Steers Realty REIT $2,478 +1.1%
+23.2%
-2.5% +4.9% +4.6%
IFGL iShares FTSE Developed Real Estate ex-U.S. $394 -0.4%
+14.6%
-6.4% +20.0% +1.4%
IYR iShares Dow Jones Real Estate REIT $4,702 +0.8%
+24.7%
-4.3% +9.3% +7.0%
KBWY PowerShares KBW Premium Yield Equity REIT $317 -0.2%
+20.5%
-18.2% +0.8% +33.1%
MORT Market Vectors Global Mortgage REIT $201 -0.2%
+15.8%
-4.5% +18.9% +21.9%
REET iShares Global REIT $1,844 +0.2%
+21.9%
-5.3% +7.5% +5.3%
REM iShares FTSE U.S. Mortgage REIT $1,301 -0.2%
+15.8%
-3.0% +18.5% +22.0%
REZ iShares FTSE NAREIT Residential Index $627 +1.2%
+24.8%
+3.9% +3.9% +3.2%
ROOF IQ US Real Estate Small Cap ETF $68 +0.2%
+22.4%
-11.4% +2.1% +18.4%
RWO SPDR Dow Jones Global Real Estate $2,267 +0.4%
+18.7%
-6.0% +7.8% +3.9%
RWR SPDR Dow Jones REIT $2,756 +0.8%
+21.8%
-4.4% +3.5% +6.4%
RWX SPDR DJ International Real Estate $2,257 -0.6%
+15.2%
-8.2% +15.5% +0.3%
SCHH Schwab Dow Jones U.S. REIT Index $6,134 +0.9%
+22.0%
-4.2% +3.7% +6.5%
SRVR Pacer Benchmark Data & Infras RE SCTR ETF $158 +1.0%
+32.1%
N/A N/A N/A
USRT iShares Core US REIT $1,734 +0.9%
+24.5%
-4.6% +5.3% +7.2%
VNQI Vanguard S&P Global ex-U.S. REIT $5,945 -0.6%
+14.8%
-9.4% +26.9% +2.0%
WPS iShares S&P Int'l ex-U.S. Property Index $116 -0.5%
+15.3%
-9.0% +22.9% +1.0%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $4,678 +0.1%
+16.3%
-5.0% +11.3% +6.4%
IPFF iShares S&P Int'l Preferred Stock Index $49 -0.5%
+4.1%
-15.6% +23.2% +3.0%
PFFD Global X US Preferred ETF $536 +0.3%
+15.7%
-3.9% N/A N/A
PFXF Market Vectors Pref Ex-Financials $737 +0.5%
+18.0%
-4.2% +7.9% +6.6%
PGF PowerShares Financial Sector Preferred $1,570 +0.2%
+12.8%
-2.8% +10.8% +1.0%
PGX PowerShares U.S. Preferred Stock $5,644 +0.3%
+15.9%
-4.0% +10.5% +0.9%
PSK SPDR Wells Fargo Preferred Aggregate $987 +0.4%
+15.8%
-4.5% +10.5% -0.7%
VRP PowerShares Variable Rate Preferred $1,571 +0.1%
+18.0%
-6.6% +9.3% +6.8%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $2,596 +0.1%
-0.3%
-12.8% -7.2% +17.2%
AMZA InfraCap Active MLP ETF $332 -1.2%
-2.3%
-26.6% -2.9% +24.6%
EMLP First Trust N American Energy Infrastruct $2,565 +0.8%
+17.7%
-8.7% +1.1% +29.9%
MLPA Global X MLP ETF $959 -0.5%
+5.8%
-15.7% -8.3% +20.7%
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $991 -0.5%
-0.9%
-12.5% -9.4% +17.0%
MLPX Global X MLP & Energy Infrastructure ETF $598 -0.4%
+10.2%
-15.6% -4.5% +36.2%
YMLP Yorkville High Income MLP $36 -0.4%
+13.5%
-19.9% -3.4% +26.2%

Benchmark ETFs (Built-In Asset Allocations)

AOA iShares S&P Aggressive Allocation $1,011 +0.1%
+18.3%
-7.9% +20.0% +7.8%
AOK iShares S&P Conservative Allocation $592 -0.1%
+11.8%
-3.1% +9.7% +5.0%
AOM iShares S&P Moderate Allocation $1,196 +0.2%
+13.1%
-3.9% +11.6% +5.7%
AOR iShares S&P Balanced-Growth Allocation $1,387 +0.0%
+15.5%
-5.8% +15.8% +6.7%
GAL SPDR SSGA Global Allocation $265 +0.0%
+15.7%
-7.7% +18.7% +2.9%
GMOM Cambria Global Momentum ETF $107 +0.7%
+5.3%
-9.6% +20.7% +4.6%
INKM SPDR SSgA Income Allocation ETF $131 +0.0%
+14.1%
-5.3% +13.9% +6.5%
IYLD iShares Multi-Asset Income $384 -0.1%
+12.0%
-4.8% +10.9% +9.7%

Rules-Based Strategy ETPs

DBLV AdvisorShares DoubleLine Value Equity ETF $57 +0.0%
+22.9%
-17.0% +13.2% +18.8%
PBP PowerShares S&P 500 Buy-Write Index $294 +0.0%
+13.8%
-5.6% +12.0% +6.4%
PHDG PowerShares S&P 500 Downside Hedged ETF $20 +0.1%
+4.6%
-2.4% +15.9% -0.6%
QAI IQ Hedge Multi-Strategy Tracker $825 -0.1%
+6.6%
-3.3% +6.2% +0.7%
VQT Barclays S&P 500 Dynamic VEQTOR Index $12 -0.3%
+3.6%
-2.4% +15.9% -1.0%
WTMF WisdomTree DTI Managed Futures $199 +0.0%
-3.9%
+0.2% -3.4% -0.8%

Other

BLCN Reality Shares Nasdaq NexGen Economy ETF $67 -0.1%
+27.7%
N/A N/A N/A
BTAL QuantShares US Market Neutral Anti-Beta $118 +1.0%
+5.0%
+15.1% -2.1% -4.7%
CVY Guggenheim Zacks Multi-Asset Income Index $208 -1.0%
+21.9%
-10.8% +15.9% +16.3%
CWB SPDR Barclays Convertible Bond $4,133 -0.1%
+16.7%
-2.0% +15.7% +10.6%
DWIN PowerShares DWA Tactical Multi-Asset $42 -0.2%
+10.7%
-5.8% +2.7% N/A
FCVT First Trust SSI Strat Convert Secs ETF $194 -0.3%
+17.0%
-2.3% +12.7% +8.0%
FDIV First Trust Strategic Income $91 +0.0%
+12.8%
-4.2% +6.2% +11.9%
GRES IndexIQ Global Resources Index $143 -0.3%
+5.6%
-11.0% +13.8% +21.0%
GURU Global X Top Guru Holdings $58 -0.1%
+27.8%
-6.6% +24.3% +3.7%
HDGE AdvisorShares Active Bear ETF $172 +0.3%
-29.4%
+7.5% -15.2% -14.0%
ICVT iShares Convertible Bond ETF $405 +0.0%
+16.2%
-0.3% +16.4% +9.7%
MDIV First Trust Multi-Asset Diversified Income $728 -0.3%
+15.3%
-5.8% +5.6% +11.2%
MNA IQ Merger Arbitrage ETF $891 -0.2%
+3.5%
+2.1% +6.0% +4.6%
PCEF PowerSh Closed-End Fund Income Composite $771 +0.0%
+20.1%
-8.9% +14.5% +13.8%
PTLC Pacer Trendpilot 750 ETF $2,762 +0.1%
+12.4%
+1.5% +21.4% +4.4%
PTMC Pacer Trendpilot 450 ETF $631 -0.3%
-2.9%
+0.0% +17.8% +15.5%
PTNQ Pacer Trendpilot 100 ETF $609 -0.1%
+17.3%
+8.5% +32.7% -4.1%
RIGS Riverfront Strategic Income ETF $166 +0.1%
+7.2%
-0.1% +4.5% +8.8%
WBII WBI Tactical Income Shares $102 +0.0%
+8.6%
-1.5% +4.2% +2.6%
XMPT Market Vectors CEF Municipal Inc $161 +0.0%
+18.1%
-5.9% +8.3% +1.0%
YYY YieldShares High Income ETF $237 +0.2%
+19.1%
-10.2% +13.9% +15.7%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Oct-2019