through: Jan 18, 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 $8,262 +1.3%
+12.9%
-12.6% -7.9% +14.8%
PFF iShares S&P US Preferred Stock Index $13,546 +0.2%
+3.7%
-4.6% +8.1% +1.3%
VNQ Vanguard MSCI U.S. REIT $27,835 +0.3%
+6.5%
-6.0% +4.9% +8.6%

Real Estate Investment Trusts (REITs)

DRW WisdomTree International Real Estate $102 +0.7%
+7.0%
-11.2% +37.7% +2.4%
FRI First Trust S&P REIT $116 +0.5%
+6.4%
-4.3% +3.9% +7.9%
ICF iShares Cohen&Steers Realty REIT $1,900 +0.3%
+5.4%
-2.5% +4.9% +4.6%
IFGL iShares FTSE Developed Real Estate ex-U.S. $456 +0.3%
+5.7%
-6.4% +20.0% +1.4%
IYR iShares Dow Jones Real Estate REIT $3,435 +0.4%
+6.3%
-4.3% +9.3% +7.0%
KBWY PowerShares KBW Premium Yield Equity REIT $317 +0.2%
+15.1%
-18.2% +0.8% +33.1%
MORT Market Vectors Global Mortgage REIT $137 +0.3%
+6.6%
-4.5% +18.9% +21.9%
REET iShares Global REIT $1,299 +0.5%
+6.6%
-5.3% +7.5% +5.3%
REM iShares FTSE U.S. Mortgage REIT $1,143 +0.0%
+6.3%
-3.0% +18.5% +22.0%
REZ iShares FTSE NAREIT Residential Index $315 +0.3%
+5.3%
+3.9% +3.9% +3.2%
ROOF IQ US Real Estate Small Cap ETF $66 +0.0%
+8.2%
-11.4% +2.1% +18.4%
RWO SPDR Dow Jones Global Real Estate $2,049 +0.4%
+5.9%
-6.0% +7.8% +3.9%
RWR SPDR Dow Jones REIT $2,524 +0.4%
+6.3%
-4.4% +3.5% +6.4%
RWX SPDR DJ International Real Estate $2,215 +0.3%
+5.9%
-8.2% +15.5% +0.3%
SCHH Schwab Dow Jones U.S. REIT Index $4,430 +0.3%
+6.3%
-4.2% +3.7% +6.5%
USRT iShares Core US REIT $888 +0.2%
+6.6%
-4.6% +5.3% +7.2%
VNQI Vanguard S&P Global ex-U.S. REIT $5,223 +0.7%
+5.5%
-9.4% +26.9% +2.0%
WPS iShares S&P Int'l ex-U.S. Property Index $125 +0.6%
+6.2%
-9.0% +22.9% +1.0%

Preferred Stock Indexes

FPE First Trust Preferred Securities Income $3,083 +0.4%
+3.5%
-5.0% +11.3% +6.4%
IPFF iShares S&P Int'l Preferred Stock Index $48 +0.5%
+5.2%
-15.6% +23.2% +3.0%
PFXF Market Vectors Pref Ex-Financials $482 +0.0%
+4.7%
-4.2% +7.9% +6.6%
PGF PowerShares Financial Sector Preferred $1,436 +0.2%
+2.6%
-2.8% +10.8% +1.0%
PGX PowerShares U.S. Preferred Stock $4,373 +0.2%
+3.9%
-4.0% +10.5% +0.9%
PSK SPDR Wells Fargo Preferred Aggregate $589 +0.6%
+4.5%
-4.5% +10.5% -0.7%
VRP PowerShares Variable Rate Preferred $1,496 +0.4%
+4.7%
-6.6% +9.3% +6.8%

Master Limited Partnerships (MLP's)

AMJ J.P. Morgan Alerian MLP Index $2,925 +1.3%
+12.1%
-12.8% -7.2% +17.2%
AMZA InfraCap Active MLP ETF $405 +0.2%
+17.5%
-25.1% -2.9% +24.6%
EMLP First Trust N American Energy Infrastruct $2,099 +0.5%
+8.0%
-8.7% +1.1% +29.9%
MLPA Global X MLP ETF $739 +1.0%
+13.8%
-15.7% -8.3% +20.7%
MLPI UBS E-TRACS Alerian MLP Infrastructure ETN $1,268 +1.3%
+13.0%
-12.5% -9.4% +17.0%
MLPX Global X MLP & Energy Infrastructure ETF $552 +1.1%
+15.5%
-15.4% -4.5% +36.2%
YMLP Yorkville High Income MLP $38 +1.7%
+10.8%
-19.9% -3.4% +26.2%

Asset Allocation Funds

AOA iShares S&P Aggressive Allocation $993 +0.9%
+5.1%
-7.9% +20.0% +7.8%
AOK iShares S&P Conservative Allocation $565 +0.4%
+2.0%
-3.1% +9.7% +5.0%
AOM iShares S&P Moderate Allocation $1,226 +0.6%
+2.6%
-3.9% +11.6% +5.7%
AOR iShares S&P Balanced-Growth Allocation $1,314 +0.6%
+3.6%
-5.8% +15.8% +6.7%
GAL SPDR SSGA Global Allocation $265 +1.1%
+5.0%
-7.7% +18.7% +2.9%
GMOM Cambria Global Momentum ETF $106 -0.2%
+0.9%
-9.6% +20.7% +4.6%
INKM SPDR SSgA Income Allocation ETF $99 +0.2%
+3.4%
-5.3% +13.9% +6.5%
IYLD iShares Multi-Asset Income $287 +0.3%
+3.7%
-4.8% +10.9% +9.7%

Rules-Based Strategy ETPs

DBLV AdvisorShares DoubleLine Value Equity ETF $67 +0.7%
+7.1%
-17.0% +13.2% +18.8%
PBP PowerShares S&P 500 Buy-Write Index $304 +0.7%
+2.8%
-5.6% +12.0% +6.4%
PHDG PowerShares S&P 500 Downside Hedged ETF $24 +0.8%
+1.3%
-2.4% +15.9% -0.6%
QAI IQ Hedge Multi-Strategy Tracker $1,329 +0.2%
+2.0%
-3.3% +6.2% +0.7%
VQT Barclays S&P 500 Dynamic VEQTOR Index $40 +0.3%
+0.7%
-2.4% +15.9% -1.0%
WTMF WisdomTree DTI Managed Futures $260 +0.0%
-0.9%
+0.2% -3.4% -0.8%

Other

BLCN Reality Shares Nasdaq NexGen Economy ETF $74 +2.1%
+8.5%
N/A N/A N/A
BTAL QuantShares US Market Neutral Anti-Beta $34 -0.8%
-4.7%
+15.1% -2.1% -4.7%
CVY Guggenheim Zacks Multi-Asset Income Index $230 +1.2%
+9.5%
-10.8% +15.9% +16.3%
CWB SPDR Barclays Convertible Bond $3,818 +0.6%
+5.7%
-2.0% +15.7% +10.6%
DWIN PowerShares DWA Tactical Multi-Asset $43 +0.0%
+2.1%
-5.8% +2.7% N/A
FCVT First Trust SSI Strat Convert Secs ETF $155 +1.0%
+5.4%
-2.3% +12.7% +8.0%
FDIV First Trust Strategic Income $76 +0.5%
+4.7%
-4.2% +6.2% +11.9%
GRES IndexIQ Global Resources Index $175 +0.4%
+5.5%
-11.0% +13.8% +21.0%
GURU Global X Top Guru Holdings $51 +0.6%
+8.8%
-6.6% +24.3% +3.7%
HDGE AdvisorShares Active Bear ETF $140 -2.1%
-9.7%
+7.5% -15.2% -14.0%
HGI Guggenheim Zacks Int'l Multi-Asset Income $8 +1.5%
+9.4%
-16.3% +19.5% +9.7%
ICVT iShares Convertible Bond ETF $291 +0.8%
+5.0%
-0.3% +16.4% +9.7%
MDIV First Trust Multi-Asset Diversified Income $574 +0.5%
+6.8%
-5.8% +5.6% +11.2%
MNA IQ Merger Arbitrage ETF $835 -0.1%
+1.1%
+2.1% +6.0% +4.6%
PCEF PowerSh Closed-End Fund Income Composite $640 +0.2%
+5.8%
-8.9% +14.5% +13.8%
PTLC Pacer Trendpilot 750 ETF $1,526 -0.1%
+0.0%
+1.5% +21.4% +4.4%
PTMC Pacer Trendpilot 450 ETF $675 +0.0%
+0.1%
+0.0% +17.8% +15.5%
PTNQ Pacer Trendpilot 100 ETF $361 +0.0%
+0.1%
+8.5% +32.7% -4.1%
RIGS Riverfront Strategic Income ETF $148 +0.5%
+1.9%
-0.1% +4.5% +8.8%
WBII WBI Tactical Income Shares $110 +0.2%
+0.5%
-1.5% +4.2% +2.6%
XMPT Market Vectors CEF Municipal Inc $119 -0.1%
+4.0%
-5.9% +8.3% +1.0%
YYY YieldShares High Income ETF $175 +0.3%
+7.1%
-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 Dec-2018