through: May 29, 2020

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 2019 2018 2017

U.S. Equity Index ETFs
DVP Deep Value ETF $19 -1.9%
-33.9%
+12.5% -6.0% +27.2%
ESGU iShares ESG MSCI USA ETF $3,501 +0.3%
-3.5%
+31.7% -4.2% +20.8%
FVAL Fidelity Value Factor ETF $165 +0.0%
-12.0%
+30.3% -7.9% +22.5%
IWX iShares Russell Top 200 Value $390 +0.3%
-13.9%
+25.8% -6.5% +14.1%
JKG iShares Morningstar Mid-Cap ETF $544 -0.4%
-12.5%
+31.5% -11.5% +19.7%
TMFC Motley Fool 100 Index ETF N/A +0.6%
+7.0%
+34.7% N/A N/A

U.S. Sector ETFs
ARKF ARK Fintech Innovation ETF N/A +2.3%
+18.1%
N/A N/A N/A
FNGS MicroSectors FANG+ ETN $32 +1.2%
+21.9%
N/A N/A N/A
FTXL First Trust Nasdaq Semiconductor ETF $31 +0.5%
+0.8%
+61.8% -14.5% +32.2%

International Equity
QEFA SPDR MSCI EAFE StrategicFactors ETF $314 -0.4%
-12.2%
+21.9% -10.4% +24.0%

Emerging Markets Equity
CNYA iShares MSCI China A-Shares ETF $305 +1.8%
-4.9%
+35.9% -26.6% +31.0%
DGRE WisdomTree Emerg Mkts Qual Div Gr ETF $70 +1.8%
-16.6%
+21.1% -16.4% +32.0%

Corporate/Credit Bonds
JPST JPMorgan Ultra-Short Income ETF $9,393 +0.1%
+1.0%
+3.3% +2.2% N/A

Quasi-Equity: REITs, Preferreds, MLPs etc
BBRE JPM BETABLDRS MSCI US REIT $858 -1.5%
-20.8%
+26.1% N/A N/A
BJAN Innovator S&P 500 Buffer ETF January $130 +0.2%
-3.8%
+22.9% N/A N/A
JPS Nuveen Pref & Income Securities CEF $1,559 +1.3%
-12.5%
+30.1% -12.3% +18.0%
PFFD Global X US Preferred ETF $618 +0.3%
-2.7%
+17.4% -3.9% N/A
SRVR Pacer Benchmark Data & Infras RE SCTR ETF $369 +0.5%
+7.7%
+42.0% N/A N/A

Derivatives - Leveraged and Volatility Products
FNGU +3x Leveraged MicroSectors FANG+ Index $127 +3.7%
+26.8%
+117.3% N/A N/A
SWAN Amplify BlackSwan ETF $194 +0.5%
+5.8%
+22.0% N/A N/A
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 Mar-2020
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