through: May 24, 2024

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 2023 2022 2021

U.S. Equity Index ETFs

BIBL Inspire 100 ETF N/A +0.6%
+9.5%
+17.9% -23.3% +27.7%
JPEF JPMorgan Equity Focus ETF $564 +0.6%
+13.9%
N/A N/A N/A
QGRW WisdomTree U.S. Quality Growth Fund $347 +1.2%
+16.2%
+56.0% N/A N/A
SMMD Shares Russell 2500 ETF $1,065 +1.0%
+4.1%
+17.7% -18.5% +18.3%
TBG TBG Dividend Focus ETF $58 +0.3%
+7.2%
N/A N/A N/A

U.S. Treasury Bonds/TIPS

TBIL US Treasury 3 Month Bill ETF $3,043 +0.0%
+2.1%
+5.1% N/A N/A

Corporate/Credit Bonds

CLOA Blackrock AAA CLO ETF $118 +0.1%
+3.3%
N/A N/A N/A

Quasi-Equity: REITs, Preferreds, MLPs etc

BUFB Innovator Laddered Alloc Buffer ETF N/A +0.5%
+8.0%
+20.5% N/A N/A
DYNF BlackRock U.S. Equity Factor Rotation ETF $7,193 +0.9%
+14.9%
+36.3% -20.3% +25.1%
FTHI First Trust BuyWrite Income ETF $548 +0.4%
+9.0%
+20.7% -4.4% +13.9%
HIGH Simplify Enhanced Income ETF N/A +0.2%
+3.1%
+7.7% N/A N/A
LGH HCM Defender 500 Index ETF $359 +1.0%
+15.0%
+24.2% -27.4% +39.9%
QFLR Innovator NASDAQ-100 Managed Floor ETF $73 +1.0%
+6.3%
N/A N/A N/A
QMOM Alpha Architect US Quantitative Momo ETF N/A +2.4%
+21.5%
+9.5% -7.0% -4.1%
TJUL Innovator Eq Def 2yr July 2025 N/A +0.2%
+3.3%
N/A N/A N/A

Int'l Bonds / Currencies

FBTC Fidelity Wise Origin Bitcoin $9,601 +3.2%
+48.2%
N/A N/A N/A
IBIT iShares Bitcoin Trust ETF $17,635 +3.1%
+48.2%
N/A N/A N/A

US Sectors

BTEK Blackrock Future Tech ETF $15 +1.3%
+13.6%
+33.1% -49.9% +0.7%
SOXQ Invesco PHLX Semiconductor ETF $363 +1.8%
+25.4%
+66.7% -35.6% N/A

Derivatives - Leveraged and Volatility Products

SVIX -1x Short VIX Futures ETF $91 +2.7%
+24.4%
+157.4% 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-2024