through: Sep 29, 2023

Recent ETF Additions - ETFreplay

Below is a list of the Exchange Traded Funds most recently added to ETFreplay. In order to maintain a clean database that delivers accurate backtest results, we only add ETFs that trade sufficient volume. The closing price of a thinly traded ETF often does not accurately reflect the return of the underlying index. As ETFreplay was primarily built for quantitative analysis, we believe such a discerning approach is necessary. #
ETF Name Assets * 1-Day Rtn Year-To-Date Return 2022 2021 2020

U.S. Equity Index ETFs
BBUS JPMorgan BetaBuilders U.S. Equity ETF N/A -0.3%
+13.6%
-19.5% +27.1% +20.6%
RDVI FT Cboe Vest Rising Div Achievers Tgt Inc N/A -0.3%
+5.9%
N/A N/A N/A
SPYI NEOS S&P 500 High Income ETF (Active) N/A -0.2%
+11.6%
N/A N/A N/A
XMHQ Invesco S&P MidCap Quality ETF N/A -0.6%
+17.4%
-12.4% +21.0% +26.6%

International Equity
AIQ Global X Artificial Intelligence Tech ETF N/A +0.3%
+34.0%
-36.4% +17.1% +52.9%
FYLD Cambria Foreign Shareholder Yield ETF N/A -1.0%
+4.4%
-5.5% +18.6% +4.1%
ICOW Pacer Developed Mkts Intl Cash Cows 100 N/A -1.0%
+12.8%
-8.0% +11.5% +7.3%
LVHI Franklin Intl Low Vo High Dividend ETF N/A -0.4%
+10.8%
+3.8% +18.2% -8.7%
ROBT First Trust Nasdaq AI & Robotics ETF N/A +0.6%
+13.6%
-34.9% +9.9% +46.2%

Corporate/Credit Bonds
SCHI Schwab 5-10 Year Corporate Bond ETF N/A +0.0%
+0.6%
-14.1% -1.9% +9.7%
SPBO SPDR Portfolio Corporate Bond ETF N/A -0.3%
+0.3%
-15.7% -1.3% +10.3%

Quasi-Equity: REITs, Preferreds, MLPs etc
BALT Innovator SP500 20pct Quarterly Buffer $407 -0.2%
+4.6%
+2.5% N/A N/A
BOXX Alpha Architect 1-3 Month Box ETF (Active) $251 +0.0%
+3.6%
N/A N/A N/A
BUFD FT Cboe Vest Fund of Deep Buffer ETFs N/A -0.2%
+8.0%
-7.7% N/A N/A
BUFF Innovator Laddered Allocation Power Buffer N/A -0.2%
+9.0%
-4.4% +8.4% N/A
IVVB iShares SP500 5-20pct Deep Buffer ETF $10 -0.2%
-3.3%
N/A N/A N/A
IVVM iShares 5pct Starting Moderate Buffer ETF $10 -0.1%
-0.9%
N/A N/A N/A
PREF Principal Spectrum Preferred Active ETF $573 -0.2%
+1.7%
-11.8% +2.1% +7.5%
XLSR SPDR U.S. Sector Rotation ETF N/A -0.2%
+7.3%
-15.7% +20.5% +20.2%

Derivatives - Leveraged and Volatility Products
NRGU +3x MicroSectors US Big Oil Leveraged ETN N/A -6.3%
+1.7%
+202.7% +165.5% -93.5%
All returns are Total Return: calculated using market prices and include any dividends

# Though these ETFs have been judged to meet the minimum criteria for inclusion, users should, as always, be skeptical of results that are derived during the early (illiquid) life of a given ETF.

* Total Net Assets (million) as of end Jul-2023
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