through: Mar 30, 2020

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

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2019 2018 2017

Largest ETFs In Quasi-Equity Category

AMLP ALPS Alerian MLP Infrastructure Index $7,180 -4.0%
-62.5%
+6.0% -12.6% -7.9%
PFF iShares S&P US Preferred Stock Index $17,659 +1.0%
-14.7%
+15.9% -4.6% +8.1%
VNQ Vanguard MSCI U.S. REIT $37,710 +2.2%
-22.3%
+28.9% -6.0% +4.9%

Real Estate Investment Trusts (REITs)

BBRE JPM BETABLDRS MSCI US REIT N/A +1.3%
-25.5%
+26.1% N/A N/A
DRW WisdomTree International Real Estate $110 +0.1%
-30.4%
+22.3% -11.2% +37.7%
FRI First Trust S&P REIT $160 +0.8%
-25.6%
+23.7% -4.3% +3.9%
ICF iShares Cohen&Steers Realty REIT $2,365 +2.0%
-19.0%
+25.5% -2.5% +4.9%
IFGL iShares FTSE Developed Real Estate ex-U.S. $388 +1.0%
-29.1%
+20.6% -6.4% +20.0%
IYR iShares Dow Jones Real Estate REIT $4,336 +2.0%
-22.4%
+28.2% -4.3% +9.3%
KBWY PowerShares KBW Premium Yield Equity REIT $289 -1.1%
-45.2%
+23.4% -18.2% +0.8%
MORT Market Vectors Global Mortgage REIT $218 -9.9%
-55.4%
+21.3% -4.5% +18.9%
REET iShares Global REIT $2,092 +0.3%
-29.3%
+24.4% -5.3% +7.5%
REM iShares FTSE U.S. Mortgage REIT $1,492 -9.4%
-53.0%
+21.4% -3.0% +18.5%
REZ iShares FTSE NAREIT Residential Index $504 -0.7%
-24.7%
+24.5% +3.9% +3.9%
ROOF IQ US Real Estate Small Cap ETF $64 -0.6%
-37.4%
+24.1% -11.4% +2.1%
RWO SPDR Dow Jones Global Real Estate $2,230 +0.6%
-28.8%
+21.2% -6.0% +7.8%
RWR SPDR Dow Jones REIT $2,414 +0.6%
-27.4%
+22.7% -4.4% +3.5%
RWX SPDR DJ International Real Estate $1,974 +0.8%
-31.0%
+19.9% -8.2% +15.5%
SCHH Schwab Dow Jones U.S. REIT Index $6,078 +0.7%
-27.3%
+22.9% -4.2% +3.7%
SRVR Pacer Benchmark Data & Infras RE SCTR ETF $241 +5.2%
-3.8%
+42.0% N/A N/A
USRT iShares Core US REIT $1,687 +1.1%
-26.0%
+26.0% -4.6% +5.3%
VNQI Vanguard S&P Global ex-U.S. REIT $5,687 +0.9%
-27.7%
+21.6% -9.4% +26.9%
WPS iShares S&P Int'l ex-U.S. Property Index $113 +1.1%
-27.8%
+20.3% -9.0% +22.9%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $5,352 +1.6%
-15.2%
+18.1% -5.0% +11.3%
IPFF iShares S&P Int'l Preferred Stock Index $43 +1.4%
-33.9%
+6.9% -15.6% +23.2%
JPS Nuveen Pref & Income Securities CEF N/A +4.0%
-25.4%
+30.1% -12.3% +18.0%
PFFD Global X US Preferred ETF $711 +2.6%
-10.9%
+17.4% -3.9% N/A
PFXF Market Vectors Pref Ex-Financials $811 +0.1%
-17.5%
+20.5% -4.2% +7.9%
PGF PowerShares Financial Sector Preferred $1,624 +1.7%
-9.2%
+14.5% -2.8% +10.8%
PGX PowerShares U.S. Preferred Stock $6,117 +1.6%
-11.4%
+17.6% -4.0% +10.5%
PSK SPDR Wells Fargo Preferred Aggregate $1,173 +1.2%
-10.0%
+17.6% -4.5% +10.5%
VRP PowerShares Variable Rate Preferred $1,750 -0.9%
-15.9%
+19.4% -6.6% +9.3%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $2,448 -3.4%
-60.9%
+5.7% -12.8% -7.2%
AMZA InfraCap Active MLP ETF $271 -2.9%
-76.0%
+6.2% -26.6% -2.9%
EINC VanEck Vectors Energy Income $35 -5.5%
-53.2%
+17.0% -19.9% -3.4%
EMLP First Trust N American Energy Infrastruct $2,848 +0.5%
-31.0%
+23.4% -8.7% +1.1%
MLPA Global X MLP ETF $1,079 -1.0%
-62.5%
+12.0% -15.7% -8.3%
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $565 -3.7%
-61.4%
+5.5% -12.5% -9.4%
MLPX Global X MLP & Energy Infrastructure ETF $778 -2.3%
-51.6%
+19.1% -15.6% -4.5%

Benchmark ETFs (Built-In Asset Allocations)

AOA iShares S&P Aggressive Allocation $1,038 +1.2%
-17.5%
+22.6% -7.9% +20.0%
AOK iShares S&P Conservative Allocation $648 +0.8%
-6.0%
+13.9% -3.1% +9.7%
AOM iShares S&P Moderate Allocation $1,230 +0.9%
-8.3%
+15.6% -3.9% +11.6%
AOR iShares S&P Balanced-Growth Allocation $1,476 +1.5%
-12.8%
+18.9% -5.8% +15.8%
GAL SPDR SSGA Global Allocation $273 +0.9%
-17.6%
+19.6% -7.7% +18.7%
GMOM Cambria Global Momentum ETF $100 +0.0%
-10.9%
+8.2% -9.6% +20.7%
INKM SPDR SSgA Income Allocation ETF $143 -0.1%
-18.4%
+17.1% -5.3% +13.9%
IYLD iShares Multi-Asset Income $425 +0.1%
-20.5%
+15.8% -4.8% +10.9%

Rules-Based Strategy ETPs

BJAN Innovator S&P 500 Buffer ETF January $161 +3.1%
-13.7%
+22.9% N/A N/A
DBLV AdvisorShares DoubleLine Value Equity ETF $59 +3.9%
-22.9%
+28.9% -17.0% +13.2%
PBP PowerShares S&P 500 Buy-Write Index $262 +1.5%
-21.9%
+15.2% -5.6% +12.0%
PHDG PowerShares S&P 500 Downside Hedged ETF $18 -0.2%
+4.9%
+8.6% -2.4% +15.9%
QAI IQ Hedge Multi-Strategy Tracker $821 +0.5%
-7.7%
+8.7% -3.3% +6.2%
VQT Barclays S&P 500 Dynamic VEQTOR Index $10 +0.2%
+4.8%
+7.5% -2.4% +15.9%
WTMF WisdomTree DTI Managed Futures $141 +0.0%
-1.7%
-2.7% +0.2% -3.4%

Other

BLCN Reality Shares Nasdaq NexGen Economy ETF $64 +2.3%
-14.6%
+34.0% N/A N/A
BTAL QuantShares US Market Neutral Anti-Beta $174 +2.0%
+17.3%
+1.1% +15.1% -2.1%
CVY Guggenheim Zacks Multi-Asset Income Index $200 +1.2%
-39.9%
+26.0% -10.8% +15.9%
CWB SPDR Barclays Convertible Bond $4,705 +2.0%
-13.1%
+22.4% -2.0% +15.7%
FCVT First Trust SSI Strat Convert Secs ETF $229 +1.9%
-12.9%
+22.3% -2.3% +12.7%
FDIV First Trust Strategic Income $89 +1.4%
-18.8%
+15.8% -4.2% +6.2%
GRES IndexIQ Global Resources Index $36 +2.4%
-20.1%
+9.8% -11.0% +13.8%
GURU Global X Top Guru Holdings $59 +2.1%
-23.6%
+31.0% -6.6% +24.3%
HDGE AdvisorShares Active Bear ETF $126 -0.7%
+29.3%
-36.3% +7.5% -15.2%
ICVT iShares Convertible Bond ETF $473 +0.3%
-12.2%
+21.8% -0.3% +16.4%
MDIV First Trust Multi-Asset Diversified Income $744 -0.7%
-36.4%
+18.6% -5.8% +5.6%
MNA IQ Merger Arbitrage ETF $969 +0.2%
-8.0%
+4.7% +2.1% +6.0%
PCEF PowerSh Closed-End Fund Income Composite $838 +1.9%
-23.2%
+24.1% -8.9% +14.5%
PTLC Pacer Trendpilot 750 ETF $3,170 +0.0%
-19.2%
+17.6% +1.5% +21.4%
PTMC Pacer Trendpilot 450 ETF $596 +0.2%
-7.7%
+1.0% +0.0% +17.8%
PTNQ Pacer Trendpilot 100 ETF $757 +2.0%
-13.6%
+24.0% +8.5% +32.7%
RIGS Riverfront Strategic Income ETF $182 +2.1%
-9.2%
+7.6% -0.1% +4.5%
WBII WBI Tactical Income Shares $91 -0.4%
-8.4%
+9.8% -1.5% +4.2%
XMPT Market Vectors CEF Municipal Inc $183 +2.8%
-6.7%
+20.3% -5.9% +8.3%
YYY YieldShares High Income ETF $248 +0.6%
-27.8%
+21.9% -10.2% +13.9%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Jan-2020