through: Mar 20, 2023

ETF Performance 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 $6,748 -0.5%
-1.3%
+25.5% +39.0% -32.2%
PFF iShares S&P US Preferred Stock Index $14,211 -1.1%
-1.1%
-18.2% +7.1% +7.9%
VNQ Vanguard MSCI U.S. REIT $36,773 +1.1%
-1.2%
-26.2% +40.5% -4.7%

Real Estate Investment Trusts (REITs)
BBRE JPM BETABLDRS MSCI US REIT $936 +1.2%
-0.7%
-24.7% +43.0% -7.6%
FRI First Trust S&P REIT $138 +1.2%
-0.9%
-24.7% +42.6% -8.0%
HAUZ DWS Xtrackers International Real Estate $585 +1.0%
-2.6%
-22.2% +9.8% -6.2%
ICF iShares Cohen&Steers Realty REIT $2,487 +1.0%
-1.4%
-26.1% +44.2% -5.4%
IFGL iShares FTSE Developed Real Estate ex-U.S. $155 +0.6%
-2.6%
-24.2% +8.3% -7.7%
IYR iShares Dow Jones Real Estate REIT $3,893 +1.1%
-1.4%
-25.5% +38.7% -5.3%
KBWY PowerShares KBW Premium Yield Equity REIT $284 +1.5%
-6.6%
-19.0% +31.2% -25.8%
MORT Market Vectors Global Mortgage REIT $193 +1.1%
-9.4%
-26.9% +15.9% -22.0%
REET iShares Global REIT $3,224 +1.1%
-1.2%
-24.1% +32.4% -10.6%
REM iShares FTSE U.S. Mortgage REIT $713 +1.0%
-9.3%
-27.4% +16.2% -20.7%
REZ iShares FTSE NAREIT Residential Index $706 +1.0%
+1.2%
-28.3% +47.8% -6.6%
ROOF IQ US Real Estate Small Cap ETF $29 +1.0%
-1.0%
-25.8% +28.8% -12.5%
RWO SPDR Dow Jones Global Real Estate $1,344 +1.2%
-1.3%
-25.1% +31.0% -10.4%
RWR SPDR Dow Jones REIT $1,644 +1.3%
-0.6%
-26.1% +45.5% -11.3%
RWX SPDR DJ International Real Estate $504 +0.8%
-2.3%
-21.8% +9.4% -9.0%
SCHH Schwab Dow Jones U.S. REIT Index $6,177 +1.1%
-1.4%
-25.0% +41.1% -14.8%
SRVR Pacer Benchmark Data & Infras RE SCTR ETF $833 +1.0%
+0.6%
-31.9% +22.3% +12.0%
USRT iShares Core US REIT $2,071 +1.3%
-0.8%
-24.4% +43.2% -8.1%
VNQI Vanguard S&P Global ex-U.S. REIT $3,915 +0.8%
-2.8%
-22.9% +5.9% -7.2%
WPS iShares S&P Int'l ex-U.S. Property Index $47 +1.3%
-2.5%
-24.7% +9.1% -5.4%
WTRE WisdomTree New Economy Real Estate $30 +0.7%
+1.2%
-31.7% +1.0% -15.7%
XLRE U.S. Real Estate Sector SPDR $5,358 +1.1%
-0.9%
-26.2% +46.1% -2.1%

Preferred Stock Indexes
FPE First Trust Preferred Securities Income $6,253 -3.5%
-7.3%
-12.8% +5.2% +6.0%
PFFA Virtus InfraCap U.S. Preferred Stock ETF $576 -1.3%
+2.7%
-20.9% +23.5% -7.9%
PFFD Global X US Preferred ETF $2,433 -1.3%
-1.2%
-20.2% +5.1% +8.9%
PFXF Market Vectors Pref Ex-Financials $1,020 -1.3%
+1.9%
-18.8% +11.6% +7.6%
PGF PowerShares Financial Sector Preferred $1,230 -0.3%
-1.5%
-19.2% +2.7% +7.3%
PGX PowerShares U.S. Preferred Stock $5,022 -1.8%
-0.2%
-21.2% +3.2% +7.1%
PSK SPDR Wells Fargo Preferred Aggregate $1,093 -0.9%
+0.0%
-18.9% +1.6% +6.4%
VRP PowerShares Variable Rate Preferred $1,812 -1.1%
-4.4%
-9.0% +4.2% +5.1%

Master Limited Partnerships (MLP's)
AMJ J.P. Morgan Alerian MLP Index $2,755 -0.9%
-0.8%
+30.0% +38.1% -29.4%
AMZA InfraCap Active MLP ETF $310 +0.3%
-0.2%
+33.1% +51.1% -49.5%
EINC VanEck Vectors Energy Income $30 +0.7%
-5.1%
+19.2% +38.0% -20.0%
EMLP First Trust N American Energy Infrastruct $2,650 +0.7%
-2.6%
+10.4% +23.2% -13.4%
MLPA Global X MLP ETF $1,387 -0.9%
-1.2%
+27.0% +39.6% -33.8%
MLPX Global X MLP & Energy Infrastructure ETF $1,095 +1.4%
-4.8%
+21.5% +39.6% -20.3%

Benchmark ETFs (Built-In Asset Allocations)
AOA iShares S&P Aggressive Allocation $1,514 +0.8%
+2.8%
-16.2% +15.4% +12.8%
AOK iShares S&P Conservative Allocation $727 +0.2%
+2.7%
-14.2% +4.9% +9.3%
AOM iShares S&P Moderate Allocation $1,419 +0.1%
+2.6%
-14.5% +6.9% +10.0%
AOR iShares S&P Balanced-Growth Allocation $2,095 +0.6%
+3.2%
-15.7% +11.2% +11.4%
GAL SPDR SSGA Global Allocation $235 +0.7%
+1.2%
-13.4% +12.2% +9.3%
GMOM Cambria Global Momentum ETF $193 +1.1%
-4.3%
-2.8% +19.1% +2.4%
INKM SPDR SSgA Income Allocation ETF $87 +0.2%
+1.0%
-12.6% +8.5% +3.1%
IYLD iShares Multi-Asset Income $152 -0.1%
-0.7%
-16.8% +3.4% -1.2%

Rules-Based Strategy ETPs
ALTL Pacer Lunt Large Cap Alternator ETF $1,021 +0.6%
-10.5%
-10.7% +45.3% N/A
BJAN Innovator S&P 500 Buffer ETF January $172 +0.5%
+3.2%
-11.4% +13.9% +12.5%
BUFR FT Cboe Vest Fund of Buffer ETFs $841 +0.7%
+2.8%
-7.6% +11.9% N/A
FCTR First Trust Lunt U.S. Factor Rotation ETF $268 +0.6%
-6.2%
-20.4% +21.1% +30.1%
HNDL Strategy Shares Nasdaq 7HANDL ETF $1,154 -0.5%
+2.1%
-19.1% +9.1% +12.6%
NSPL Nightshares 500 1x 1.5x ETF $9 +1.1%
-0.5%
N/A N/A N/A
PBP PowerShares S&P 500 Buy-Write Index $104 +0.4%
+4.0%
-11.8% +20.0% -3.3%
PHDG PowerShares S&P 500 Downside Hedged ETF $247 +0.2%
+0.8%
-14.1% +15.7% +19.0%
PNOV Innovator S&P 500 Power Buffer ETF Nov N/A +0.4%
+2.6%
-2.6% +7.1% +10.4%
QAI IQ Hedge Multi-Strategy Tracker $627 +0.0%
+1.1%
-8.7% -0.2% +5.7%
QQH HCM DEFENDER 100 $248 +0.3%
+11.0%
-39.6% +37.5% +41.7%
SURE AdvisorShares Insider Advantage ETF $43 +1.5%
+1.0%
-11.3% +23.9% +8.8%
WTMF WisdomTree DTI Managed Futures $139 +0.3%
+3.9%
-6.5% +9.5% +0.5%

Other
ACIO Aptus Collared Income Opportunity (Active) $545 +0.6%
+2.4%
-10.3% +18.0% +9.9%
BITO ProShares Bitcoin Strategy ETF $808 +3.1%
+67.4%
-63.9% N/A N/A
BITQ Bitwise Crypto Industry Innovators ETF $54 -0.9%
+60.5%
-83.9% N/A N/A
BLCN Reality Shares Nasdaq NexGen Economy ETF $92 -0.2%
+1.2%
-51.8% +4.9% +60.6%
BTAL QuantShares US Market Neutral Anti-Beta $410 +1.3%
-2.3%
+20.5% -6.8% -13.9%
CCOR The Core Alternative ETF (Active) N/A +0.2%
-5.2%
+2.5% +9.9% +4.0%
CTA Simplify Managed Futures Strat ETF $127 +0.0%
-9.2%
N/A N/A N/A
CVY Guggenheim Zacks Multi-Asset Income Index $107 +1.0%
-3.1%
-9.3% +25.3% -10.5%
CWB SPDR Barclays Convertible Bond $4,267 +0.2%
+1.6%
-20.8% +2.2% +53.4%
DBMF iMGP DBi Managed Futures Strategy ETF $883 +1.2%
-9.9%
+21.5% +11.4% +1.8%
DRSK Aptus Defined Risk ETF (Active) $701 -0.7%
+0.8%
-9.6% +0.9% +13.8%
FCVT First Trust SSI Strat Convert Secs ETF $133 +0.3%
-1.7%
-20.9% +4.1% +51.0%
FIG Simplify Macro Strategy ETF $24 +0.8%
+1.7%
N/A N/A N/A
GRES IndexIQ Global Resources Index $38 +2.0%
-2.2%
+13.0% +18.6% +3.9%
GURU Global X Top Guru Holdings $50 +1.3%
-0.6%
-27.9% +8.2% +25.2%
HDGE AdvisorShares Active Bear ETF $150 -0.6%
-7.1%
+16.6% -18.6% -43.5%
HISF First Trust High Income Strategic Focus $38 -0.3%
+1.3%
-10.0% +10.2% -2.9%
ICVT iShares Convertible Bond ETF $1,203 +0.1%
+2.0%
-20.7% -0.5% +61.0%
JEPI JPMorgan Equity Premium Income $20,241 +0.9%
-1.2%
-3.5% +21.5% N/A
KMLM KFA Mount Lucas Managed Futures Strategy $252 +0.0%
-4.3%
+30.4% +7.1% N/A
MDIV First Trust Multi-Asset Diversified Income $490 +0.1%
-4.1%
-3.9% +16.5% -14.9%
MNA IQ Merger Arbitrage ETF $501 +0.2%
-2.4%
-1.6% -3.2% +2.7%
MSOS AdvisorShares Pure US Cannabis Active ETF $402 -3.2%
-12.9%
-72.7% -29.7% N/A
NIWM Nightshares 2000 ETF N/A +1.0%
-8.7%
N/A N/A N/A
NSPY Nightshares 500 ETF $4 +0.2%
-6.0%
N/A N/A N/A
NTSX WisdomTree 90-60 U.S. Balanced Fund $770 +0.9%
+4.8%
-25.8% +22.2% +24.9%
OVL Overlay Shares Large Cap Eq $135 +1.0%
+3.5%
-22.2% +32.4% +20.2%
PCEF PowerSh Closed-End Fund Income Composite $733 -0.2%
-0.5%
-18.6% +15.4% +4.7%
PFIX Simplify Interest Rate Hedge ETF $324 -0.7%
-10.9%
+92.0% N/A N/A
PPI AXS Astoria Inflation Sensitive ETF N/A +1.4%
-4.3%
+4.0% N/A N/A
PTLC Pacer Trendpilot 750 ETF $2,045 +0.8%
-2.5%
-8.6% +27.9% -1.1%
PTMC Pacer Trendpilot 450 ETF $423 +1.6%
-0.4%
-14.0% +12.4% +6.6%
PTNQ Pacer Trendpilot 100 ETF $698 +0.1%
+6.3%
-16.0% +13.2% +29.4%
RIGS Riverfront Strategic Income ETF $111 -0.6%
+0.8%
-5.7% +1.9% +3.2%
RLY SPDR SSGA Multi-Asset Real Rtn Active ETF $629 +1.0%
-2.8%
+7.8% +22.9% -0.6%
RPAR RPAR Risk Parity ETF $1,129 +0.4%
+3.2%
-22.8% +7.6% +19.4%
SPD Simplify US Equity PLUS Downside Convexity $229 +0.8%
+2.4%
-26.0% +24.8% N/A
SPUC Simplify US Equity PLUS Upside Convexity $10 +1.0%
+2.7%
-24.8% +33.8% N/A
XMPT Market Vectors CEF Municipal Inc $186 -0.7%
-0.2%
-24.0% +7.9% +7.7%
YYY YieldShares High Income ETF $362 -0.6%
-0.2%
-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 Jan-2023
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