through: Jun 11, 2021

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 2020 2019 2018

U.S. Equity Index ETFs

AVUV Avantis U.S. Small Cap Value Active ETF $1,250 +1.2%
+38.4%
+6.4% N/A N/A
COWZ Pacer US Cash Cows 100 ETF N/A +0.4%
+30.4%
+11.7% +23.4% -10.0%
FBCG Fidelity Blue Chip Growth ETF (FBGRX) N/A +0.7%
+9.1%
N/A N/A N/A
FDG American Century Dynamic Growth $211 +0.6%
+4.3%
N/A N/A N/A
QGRO American Century STOXX US Quality Growth $222 +0.2%
+9.6%
+38.0% +35.1% N/A
QQQM Invesco NASDAQ 100 ETF (Mini) $858 +0.2%
+8.9%
N/A N/A N/A
TDVG T Rowe Price Dividend Growth ETF N/A +0.3%
+12.1%
N/A N/A N/A
TEQI T Rowe Price Equity Income ETF N/A +0.2%
+21.0%
N/A N/A N/A
TGRW T Rowe Price Growth Stock ETF N/A +0.3%
+7.4%
N/A N/A N/A

International Equity

ESGD iShares ESG Aware MSCI EAFE $5,628 +0.2%
+12.7%
+8.2% +23.1% -13.3%
IDNA iShares Genomics Immunology & Healthcare $280 +0.3%
+8.5%
+54.3% N/A N/A
IQLT iShares MSCI Intl Quality Factor ETF $3,287 +0.1%
+11.7%
+12.5% +28.2% -10.7%

Emerging Markets Equity

EMXC iShares MSCI Emerging Markets ex China $637 -0.3%
+11.5%
+12.8% +15.8% -13.0%

Corporate/Credit Bonds

PTBD Pacer Trendpilot US Bond ETF $938 +0.0%
+1.2%
+10.6% N/A N/A
SPHY SPDR Portfolio High Yield Bond N/A +0.1%
+3.3%
+6.6% +13.2% -3.3%

Quasi-Equity: REITs, Preferreds, MLPs etc

DRSK Aptus Defined Risk ETF (Active) N/A -0.2%
+0.6%
+13.8% +12.6% N/A
HNDL Strategy Shares Nasdaq 7HANDL ETF $520 +0.0%
+3.4%
+12.6% +17.5% N/A
JEPI JPMorgan Equity Premium Income (Active) $1,427 +0.2%
+10.8%
N/A N/A N/A

Derivatives - Leveraged and Volatility Products

NAIL +3x Direxion Daily Homebuilders & Supplies $527 +2.8%
+61.2%
-32.1% +184.7% -74.0%
NUSI Nationwide Risk-Managed Income ETF QQQ $314 +0.3%
+3.3%
+18.6% 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 May-2021