through: Jan 28, 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 $7,252 +0.1%
-3.4%
+6.0% -12.6% -7.9%
PFF iShares S&P US Preferred Stock Index $16,890 +0.3%
+1.3%
+15.9% -4.6% +8.1%
VNQ Vanguard MSCI U.S. REIT $37,294 +0.4%
+2.8%
+28.9% -6.0% +4.9%

Real Estate Investment Trusts (REITs)
DRW WisdomTree International Real Estate $105 +0.0%
-3.6%
+22.3% -11.2% +37.7%
FRI First Trust S&P REIT $204 +0.3%
+2.6%
+23.7% -4.3% +3.9%
ICF iShares Cohen&Steers Realty REIT $2,439 +0.3%
+2.8%
+25.5% -2.5% +4.9%
IFGL iShares FTSE Developed Real Estate ex-U.S. $388 +0.1%
-0.4%
+20.6% -6.4% +20.0%
IYR iShares Dow Jones Real Estate REIT $4,563 +0.4%
+3.0%
+28.2% -4.3% +9.3%
KBWY PowerShares KBW Premium Yield Equity REIT $317 +0.7%
-3.0%
+23.4% -18.2% +0.8%
MORT Market Vectors Global Mortgage REIT $205 +0.7%
+3.2%
+21.3% -4.5% +18.9%
REET iShares Global REIT $1,938 +0.3%
+1.7%
+24.4% -5.3% +7.5%
REM iShares FTSE U.S. Mortgage REIT $1,358 +0.9%
+3.3%
+21.4% -3.0% +18.5%
REZ iShares FTSE NAREIT Residential Index $608 +0.1%
+4.3%
+24.5% +3.9% +3.9%
ROOF IQ US Real Estate Small Cap ETF $67 +0.6%
+1.7%
+24.1% -11.4% +2.1%
RWO SPDR Dow Jones Global Real Estate $2,244 +0.4%
+1.4%
+21.2% -6.0% +7.8%
RWR SPDR Dow Jones REIT $2,708 +0.2%
+2.1%
+22.7% -4.4% +3.5%
RWX SPDR DJ International Real Estate $2,238 +0.1%
+0.0%
+19.9% -8.2% +15.5%
SCHH Schwab Dow Jones U.S. REIT Index $6,109 +0.1%
+2.0%
+22.9% -4.2% +3.7%
SRVR Pacer Benchmark Data & Infras RE SCTR ETF $179 +0.8%
+4.0%
+42.0% N/A N/A
USRT iShares Core US REIT $1,727 +0.4%
+2.7%
+26.0% -4.6% +5.3%
VNQI Vanguard S&P Global ex-U.S. REIT $5,945 +0.1%
-1.9%
+21.6% -9.4% +26.9%
WPS iShares S&P Int'l ex-U.S. Property Index $115 +0.1%
+0.3%
+20.3% -9.0% +22.9%

Preferred Stock Indexes
FPE First Trust Preferred Securities Income $4,862 +0.1%
+1.2%
+18.1% -5.0% +11.3%
IPFF iShares S&P Int'l Preferred Stock Index $49 +0.7%
-0.6%
+6.9% -15.6% +23.2%
PFFD Global X US Preferred ETF $583 +0.1%
+1.5%
+17.4% -3.9% N/A
PFXF Market Vectors Pref Ex-Financials $751 +0.1%
+1.6%
+20.5% -4.2% +7.9%
PGF PowerShares Financial Sector Preferred $1,569 +0.1%
+0.7%
+14.5% -2.8% +10.8%
PGX PowerShares U.S. Preferred Stock $5,654 -0.1%
+0.7%
+17.6% -4.0% +10.5%
PSK SPDR Wells Fargo Preferred Aggregate $1,032 +0.0%
+0.6%
+17.6% -4.5% +10.5%
VRP PowerShares Variable Rate Preferred $1,696 +0.2%
+0.8%
+19.4% -6.6% +9.3%

Master Limited Partnerships (MLP's)
AMJ J.P. Morgan Alerian MLP Index $2,393 +0.7%
-3.2%
+5.7% -12.8% -7.2%
AMZA InfraCap Active MLP ETF $287 +0.7%
-5.8%
+6.2% -26.6% -2.9%
EINC VanEck Vectors Energy Income $52 +0.8%
-0.8%
+17.0% -19.9% -3.4%
EMLP First Trust N American Energy Infrastruct $2,582 +0.5%
+1.8%
+23.4% -8.7% +1.1%
MLPA Global X MLP ETF $947 +0.1%
-3.4%
+12.0% -15.7% -8.3%
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $851 +0.2%
-3.4%
+5.5% -12.5% -9.4%
MLPX Global X MLP & Energy Infrastructure ETF $612 +0.7%
-2.9%
+19.1% -15.6% -4.5%

Benchmark ETFs (Built-In Asset Allocations)
AOA iShares S&P Aggressive Allocation $1,013 +0.7%
+0.2%
+22.6% -7.9% +20.0%
AOK iShares S&P Conservative Allocation $598 +0.2%
+1.0%
+13.9% -3.1% +9.7%
AOM iShares S&P Moderate Allocation $1,213 +0.1%
+0.7%
+15.6% -3.9% +11.6%
AOR iShares S&P Balanced-Growth Allocation $1,409 +0.6%
+0.4%
+18.9% -5.8% +15.8%
GAL SPDR SSGA Global Allocation $268 +0.6%
+0.2%
+19.6% -7.7% +18.7%
GMOM Cambria Global Momentum ETF $105 +0.7%
+1.0%
+8.2% -9.6% +20.7%
INKM SPDR SSgA Income Allocation ETF $126 +0.4%
+0.7%
+17.1% -5.3% +13.9%
IYLD iShares Multi-Asset Income $394 +0.6%
+0.8%
+15.8% -4.8% +10.9%

Rules-Based Strategy ETPs
DBLV AdvisorShares DoubleLine Value Equity ETF $59 +1.1%
+0.1%
+28.9% -17.0% +13.2%
PBP PowerShares S&P 500 Buy-Write Index $293 +0.6%
-0.1%
+15.2% -5.6% +12.0%
PHDG PowerShares S&P 500 Downside Hedged ETF $19 +0.9%
+2.0%
+8.6% -2.4% +15.9%
QAI IQ Hedge Multi-Strategy Tracker $829 +0.3%
+0.0%
+8.7% -3.3% +6.2%
VQT Barclays S&P 500 Dynamic VEQTOR Index $12 +0.9%
+2.1%
+7.5% -2.4% +15.9%
WTMF WisdomTree DTI Managed Futures $190 +0.0%
-3.0%
-2.7% +0.2% -3.4%

Other
BLCN Reality Shares Nasdaq NexGen Economy ETF $67 +0.7%
+2.3%
+34.0% N/A N/A
BTAL QuantShares US Market Neutral Anti-Beta $120 -0.3%
+4.7%
+1.1% +15.1% -2.1%
CVY Guggenheim Zacks Multi-Asset Income Index $211 +0.6%
-3.6%
+26.0% -10.8% +15.9%
CWB SPDR Barclays Convertible Bond $4,332 +0.9%
+3.7%
+22.4% -2.0% +15.7%
DWIN PowerShares DWA Tactical Multi-Asset $43 -0.1%
+0.7%
+12.8% -5.8% +2.7%
FCVT First Trust SSI Strat Convert Secs ETF $202 +0.7%
+3.3%
+22.3% -2.3% +12.7%
FDIV First Trust Strategic Income $88 +0.2%
-0.2%
+15.8% -4.2% +6.2%
GRES IndexIQ Global Resources Index $144 +0.4%
-4.6%
+9.8% -11.0% +13.8%
GURU Global X Top Guru Holdings $59 +1.3%
+0.9%
+31.0% -6.6% +24.3%
HDGE AdvisorShares Active Bear ETF $125 -1.3%
-0.7%
-36.3% +7.5% -15.2%
ICVT iShares Convertible Bond ETF $412 +0.7%
+3.3%
+21.8% -0.3% +16.4%
MDIV First Trust Multi-Asset Diversified Income $729 +0.3%
-1.4%
+18.6% -5.8% +5.6%
MNA IQ Merger Arbitrage ETF $896 +0.2%
+0.7%
+4.7% +2.1% +6.0%
PCEF PowerSh Closed-End Fund Income Composite $795 +0.4%
+1.1%
+24.1% -8.9% +14.5%
PTLC Pacer Trendpilot 750 ETF $2,940 +1.0%
+1.5%
+17.6% +1.5% +21.4%
PTMC Pacer Trendpilot 450 ETF $617 +1.1%
-0.4%
+1.0% +0.0% +17.8%
PTNQ Pacer Trendpilot 100 ETF $651 +1.6%
+4.3%
+24.0% +8.5% +32.7%
RIGS Riverfront Strategic Income ETF $168 +0.0%
-0.2%
+7.6% -0.1% +4.5%
WBII WBI Tactical Income Shares $96 +0.3%
-0.6%
+9.8% -1.5% +4.2%
XMPT Market Vectors CEF Municipal Inc $167 +0.0%
+2.5%
+20.3% -5.9% +8.3%
YYY YieldShares High Income ETF $241 +0.4%
+1.2%
+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 Nov-2019
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