through: Dec 20, 2024

ETF Return Summary: Quasi-Equity: REITs, Preferreds, MLPs etc

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2023 2022 2021

Largest ETFs In Quasi-Equity Category
AMLP ALPS Alerian MLP Infrastructure Index $9,683 +0.8%
+21.1%
+21.4% +25.5% +39.0%
PFF iShares S&P US Preferred Stock Index $14,998 +0.5%
+8.0%
+9.2% -18.2% +7.1%
VNQ Vanguard MSCI U.S. REIT $35,826 +1.7%
+4.1%
+11.8% -26.2% +40.5%

Real Estate Investment Trusts (REITs)
BBRE JPM BETABLDRS MSCI US REIT $955 +1.8%
+7.5%
+13.9% -24.7% +43.0%
DFAR Dimensional US Real Estate ETF $1,240 +1.7%
+4.5%
+11.0% N/A N/A
DTCR Global X Data Center & Digital Infra ETF $153 +0.7%
+12.4%
+18.9% -30.9% +20.3%
FRI First Trust S&P REIT $187 +1.5%
+7.0%
+13.3% -24.7% +42.6%
HAUZ DWS Xtrackers International Real Estate $713 +1.8%
-5.7%
+6.4% -22.2% +9.8%
ICF iShares Cohen&Steers Realty REIT $2,073 +1.8%
+4.6%
+10.4% -26.1% +44.2%
IFGL iShares FTSE Developed Real Estate ex-U.S. $89 +1.9%
-8.0%
+5.4% -24.2% +8.3%
IYR iShares Dow Jones Real Estate REIT $4,769 +1.8%
+3.7%
+11.9% -25.5% +38.7%
KBWY PowerShares KBW Premium Yield Equity REIT $247 +1.1%
-2.4%
+12.9% -19.0% +31.2%
MORT Market Vectors Global Mortgage REIT $303 +1.9%
+0.5%
+14.9% -26.9% +15.9%
REET iShares Global REIT $3,826 +1.7%
+2.0%
+10.3% -24.1% +32.4%
REM iShares FTSE U.S. Mortgage REIT $640 +1.9%
-0.5%
+14.5% -27.4% +16.2%
REZ iShares FTSE NAREIT Residential Index $1,124 +1.9%
+12.1%
+11.0% -28.3% +47.8%
RWO SPDR Dow Jones Global Real Estate $1,163 +1.5%
+0.9%
+10.9% -25.1% +31.0%
RWR SPDR Dow Jones REIT $1,965 +1.7%
+6.8%
+13.8% -26.1% +45.5%
RWX SPDR DJ International Real Estate $232 +1.8%
-12.5%
+6.3% -21.8% +9.4%
SCHH Schwab Dow Jones U.S. REIT Index $7,634 +1.6%
+4.0%
+11.2% -25.0% +41.1%
SRVR Pacer Benchmark Data & Infras RE SCTR ETF $435 +1.1%
+1.5%
+6.9% -31.9% +22.3%
USRT iShares Core US REIT $2,897 +1.6%
+7.8%
+13.7% -24.4% +43.2%
VNQI Vanguard S&P Global ex-U.S. REIT $3,248 +1.3%
-3.1%
+7.0% -22.9% +5.9%
WTRE WisdomTree New Economy Real Estate $16 +1.5%
-3.4%
+14.0% -31.7% +1.0%
XLRE U.S. Real Estate Sector SPDR $7,410 +1.8%
+4.3%
+12.4% -26.2% +46.1%

Preferred Stock Indexes
FPE First Trust Preferred Securities Income $5,725 +0.4%
+11.3%
+6.8% -12.8% +5.2%
PFFA Virtus InfraCap U.S. Preferred Stock ETF $1,434 +0.9%
+16.8%
+26.5% -20.9% +23.5%
PFFD Global X US Preferred ETF $2,404 +0.6%
+7.9%
+6.9% -20.2% +5.1%
PFXF Market Vectors Pref Ex-Financials $1,973 +0.7%
+8.9%
+11.2% -18.8% +11.6%
PGF PowerShares Financial Sector Preferred $885 +0.7%
+6.9%
+7.7% -19.2% +2.7%
PGX PowerShares U.S. Preferred Stock $4,334 +0.5%
+7.0%
+9.5% -21.2% +3.2%
PREF Principal Spectrum Preferred Active ETF $1,044 +0.0%
+11.2%
+7.4% -11.8% +2.1%
PSK SPDR Wells Fargo Preferred Aggregate $904 +0.5%
+5.8%
+8.9% -18.9% +1.6%
VRP PowerShares Variable Rate Preferred $1,874 +0.3%
+11.1%
+10.3% -9.0% +4.2%

Master Limited Partnerships (MLP's)
AMZA InfraCap Active MLP ETF $409 +1.2%
+27.4%
+23.4% +33.1% +51.1%
EINC VanEck Vectors Energy Income $67 +1.8%
+40.1%
+15.6% +19.2% +38.0%
EMLP First Trust N American Energy Infrastruct $2,953 +1.6%
+32.4%
+8.0% +10.4% +23.2%
MLPA Global X MLP ETF $1,665 +1.4%
+18.9%
+15.9% +27.0% +39.6%
MLPX Global X MLP & Energy Infrastructure ETF $2,270 +1.9%
+40.5%
+15.7% +21.5% +39.6%

Benchmark ETFs (Built-In Asset Allocations)
AOA S&P Target Risk AGGRESSIVE Allocation ETF $2,198 +0.5%
+13.8%
+18.3% -16.2% +15.4%
AOK iShares S&P Conservative Allocation $674 +0.4%
+6.7%
+10.9% -14.2% +4.9%
AOM iShares S&P Moderate Allocation $1,506 +0.5%
+8.2%
+12.4% -14.5% +6.9%
AOR iShares S&P Balanced-Growth Allocation $2,345 +0.5%
+11.0%
+15.8% -15.7% +11.2%
GAL SPDR SSGA Global Allocation $245 +0.5%
+10.2%
+13.3% -13.4% +12.2%
GMOM Cambria Global Momentum ETF $110 +1.0%
+7.2%
+0.7% -2.8% +19.1%
INKM SPDR SSgA Income Allocation ETF $73 +0.7%
+5.9%
+10.3% -12.6% +8.5%
IYLD iShares Multi-Asset Income $114 +0.4%
+2.4%
+12.6% -16.8% +3.4%

Rules-Based Strategy ETPs
ALTL Pacer Lunt Large Cap Alternator ETF $185 +1.0%
+12.6%
-15.9% -10.7% +45.3%
DYNF BlackRock U.S. Equity Factor Rotation ETF $13,840 +1.0%
+31.5%
+36.3% -20.3% +25.1%
FCTR First Trust Lunt U.S. Factor Rotation ETF $73 +1.6%
+20.5%
+0.7% -20.4% +21.1%
FTHI First Trust BuyWrite Income ETF $1,079 +0.6%
+19.5%
+20.7% -4.4% +13.9%
HNDL Strategy Shares Nasdaq 7HANDL ETF $771 +0.6%
+10.9%
+13.3% -19.1% +9.1%
LGH HCM Defender 500 Index ETF $461 +1.4%
+28.6%
+24.2% -27.4% +39.9%
PBP PowerShares S&P 500 Buy-Write Index $102 +1.6%
+19.2%
+11.6% -11.8% +20.0%
PHDG PowerShares S&P 500 Downside Hedged ETF $119 +0.2%
+12.8%
+8.2% -14.1% +15.7%
QAI IQ Hedge Multi-Strategy Tracker $671 +0.3%
+6.7%
+10.1% -8.7% -0.2%
QMOM Alpha Architect US Quantitative Momo ETF $307 +1.4%
+31.7%
+9.5% -7.0% -4.1%
QQH HCM DEFENDER 100 $600 +1.1%
+36.1%
+48.0% -39.6% +37.5%
SURE AdvisorShares Insider Advantage ETF $49 +0.8%
+12.4%
+23.3% -11.3% +23.9%
WTMF WisdomTree DTI Managed Futures $187 +0.2%
+3.6%
+16.7% -6.5% +9.5%

Structured Outcome Products
APRT AllianzIM LgCap 12mo-Reset Buffer10pct APR $48 +0.8%
+15.8%
+22.1% -6.4% +11.9%
BALT Innovator SP500 20pct Quarterly Buffer $911 +0.2%
+9.7%
+7.5% +2.5% N/A
BAPR Innovator SP500 9pct Starting Buffer - Apr $255 +0.9%
+16.5%
+23.2% -7.0% +12.6%
BAUG Innovator SP500 9pct Starting Buffer - Aug $187 +0.6%
+21.5%
+20.1% -10.3% +12.1%
BDEC Innovator SP500 9pct Starting Buffer - Dec $169 +0.7%
+13.1%
+19.9% -9.4% +15.5%
BFEB Innovator SP500 9pct Starting Buffer - Feb $124 +0.4%
+17.2%
+22.4% -6.8% +18.0%
BJAN Innovator SP500 9pct Starting Buffer - Jan $245 +0.3%
+17.0%
+23.7% -11.4% +13.9%
BJUL Innovator SP500 9pct Starting Buffer - Jul $258 +0.9%
+19.0%
+21.7% -7.4% +10.8%
BJUN Innovator SP500 9pct Starting Buffer - Jun $138 +0.7%
+16.5%
+16.8% -11.5% +10.7%
BMAR Innovator SP500 9pct Starting Buffer - Mar $179 +0.8%
+16.6%
+23.1% -7.1% +16.8%
BMAY Innovator SP500 9pct Starting Buffer - May $134 +0.6%
+19.0%
+16.7% -12.5% +11.8%
BNOV Innovator SP500 9pct Starting Buffer - Nov $169 +0.6%
+12.8%
+17.2% -9.6% +10.6%
BOCT Innovator SP500 9pct Starting Buffer - Oct $251 +0.7%
+12.7%
+21.1% -8.1% +15.0%
BSEP Innovator SP500 9pct Starting Buffer - Sep $199 +0.7%
+17.3%
+20.9% -9.2% +14.6%
BUFB Innovator Laddered Alloc Buffer ETF $185 +0.6%
+16.6%
+20.5% N/A N/A
BUFD FT Cboe Vest Fund of Deep Buffer ETFs $1,092 +0.5%
+12.5%
+15.4% -7.7% N/A
BUFF Innovator Laddered Allocation Power Buffer $559 +0.5%
+12.2%
+16.5% -4.4% +8.4%
BUFG FT Vest Buffered Allocation Growth ETF $257 +0.4%
+15.5%
+18.5% -11.6% N/A
BUFQ FT Vest Laddered NASDAQ 10pct Buffered $853 +0.4%
+17.0%
+35.5% N/A N/A
BUFR FT Cboe Vest Fund of Buffer ETFs $6,020 +0.6%
+14.9%
+19.6% -7.6% +11.9%
BUFS FT Vest Laddered Small Cap Moderate Buffer $44 +0.5%
+6.9%
N/A N/A N/A
BUFT FT Vest Buffered Allocation Defensive ETF $119 +0.2%
+7.8%
+12.9% -8.4% N/A
BUFY FT Vest Laddered Intl Moderate Buffer $12 -0.1%
-7.1%
N/A N/A N/A
BUFZ FT Vest Laddered Moderate Buffer $304 +0.6%
+11.8%
N/A N/A N/A
EALT Innovator US Equity 5 to 15 Buffer Qtrly $103 +1.0%
+19.0%
N/A N/A N/A
HELO JP Morgan Hedged Equity ETF $2,181 +0.6%
+18.4%
N/A N/A N/A
IVVB iShares SP500 5-20pct Deep Buffer ETF $139 +0.8%
+19.7%
N/A N/A N/A
IVVM iShares 5pct Starting Moderate Buffer ETF $85 -0.3%
+17.2%
N/A N/A N/A
NAPR Innovator QQQ 15pct Power Buffer - Apr $198 +0.4%
+13.4%
+30.6% -12.1% +9.1%
NJAN Innovator QQQ 15pct Power Buffer - Jan $200 +0.1%
+15.0%
+20.9% -18.9% +11.5%
NJUL Innovator QQQ 15pct Power Buffer - Jul $264 +0.6%
+14.4%
+29.5% -11.7% +7.9%
NOCT Innovator QQQ 15pct Power Buffer - Oct $169 +0.5%
+12.3%
+30.7% -13.4% +12.1%
OCTT AllianzIM LgCap 12mo-Reset Buffer10pct OCT $152 +0.7%
+12.3%
+20.9% -7.1% +13.5%
PAPR Innovator SP500 15pct Power Buffer - Apr $775 +0.7%
+12.3%
+16.5% -4.3% +7.5%
PAUG Innovator SP500 15pct Power Buffer - Aug $860 +0.6%
+15.5%
+17.7% -6.9% +7.6%
PDEC Innovator SP500 15pct Power Buffer - Dec $913 +0.7%
+9.7%
+17.4% -5.9% +9.6%
PFEB Innovator SP500 15pct Power Buffer - Feb $556 +0.4%
+12.5%
+15.0% -2.8% +11.5%
PJAN Innovator SP500 15pct Power Buffer - Jan $956 +0.1%
+13.1%
+18.2% -5.3% +8.8%
PJUL Innovator SP500 15pct Power Buffer - Jul $967 +0.6%
+13.8%
+19.9% -2.1% +7.2%
PJUN Innovator SP500 15pct Power Buffer - Jun $596 +0.6%
+12.4%
+12.3% -7.7% +7.1%
PMAR Innovator SP500 15pct Power Buffer - Mar $535 +0.6%
+12.6%
+15.9% -2.6% +11.0%
PMAY Innovator SP500 15pct Power Buffer - May $534 +0.5%
+13.9%
+12.0% -8.1% +7.8%
PNOV Innovator SP500 15pct Power Buffer - Nov $832 +0.6%
+10.0%
+14.1% -2.6% +7.1%
POCT Innovator SP500 15pct Power Buffer - Oct $895 +0.6%
+9.6%
+20.1% -1.3% +9.5%
PSEP Innovator SP500 15pct Power Buffer - Sep $923 +0.8%
+12.7%
+18.8% -3.7% +8.8%
QFLR Innovator NASDAQ-100 Managed Floor ETF $259 +0.6%
+17.8%
N/A N/A N/A
TJUL Innovator Eq Def 2yr July 2025 $208 +0.2%
+8.1%
N/A N/A N/A
UJAN Innovator SP500 5-35pct Start Buffer - Jan $159 +0.2%
+12.8%
+15.9% -5.9% +5.8%
UJUN Innov SP500 Ult 5-35pct Start Buffer - Jun $72 +0.5%
+12.6%
+12.2% -8.9% +5.1%
XBAP Innovator Acclrtd 9pct Start Buff - April $92 +0.5%
+11.3%
+20.5% -7.6% N/A
XBJA Innovator Acclrtd 9pct Start Buff - Jan $79 +0.1%
+11.6%
+17.6% N/A N/A
XBJL Innovator Acclrtd 9pct Start Buff - July $185 +0.4%
+11.3%
+19.5% -5.0% N/A
XBOC Innovator Acclrtd 9pct Start Buff - Oct $98 +0.5%
+8.6%
+20.1% -7.6% N/A
ZALT Innovator US Equity 10pct 3mo Buffer $283 +0.3%
+12.5%
N/A N/A N/A

Other
ACIO Aptus Collared Income Opportunity (Active) $1,613 +0.9%
+22.5%
+15.9% -10.3% +18.0%
BITQ Bitwise Crypto Industry Innovators ETF $237 +3.6%
+62.7%
+246.8% -83.9% N/A
BLCN Reality Shares Nasdaq NexGen Economy ETF $74 +0.6%
+9.5%
+21.1% -51.8% +4.9%
BOXX Alpha Architect 1-3 Month Box ETF (Active) $4,481 +0.0%
+5.0%
+5.0% N/A N/A
BTAL QuantShares US Market Neutral Anti-Beta $356 -0.9%
+12.5%
-15.1% +20.5% -6.8%
CCOR The Core Alternative ETF (Active) $106 -0.1%
-5.8%
-11.9% +2.5% +9.9%
CTA Simplify Managed Futures Strat ETF $406 +0.5%
+24.5%
-2.3% N/A N/A
CVY Guggenheim Zacks Multi-Asset Income Index $118 +1.2%
+9.0%
+17.9% -9.3% +25.3%
CWB SPDR Barclays Convertible Bond $4,694 +1.2%
+11.6%
+14.5% -20.8% +2.2%
DBMF iMGP DBi Managed Futures Strategy ETF $1,250 +0.1%
+6.7%
-8.9% +21.5% +11.4%
DRSK Aptus Defined Risk ETF (Active) $1,035 +0.0%
+13.7%
+2.1% -9.6% +0.9%
FCVT First Trust SSI Strat Convert Secs ETF $80 +1.7%
+13.3%
+7.1% -20.9% +4.1%
FEPI REX FANG & Innovation Eq Premium Income $433 +1.6%
+16.1%
N/A N/A N/A
FIG Simplify Macro Strategy ETF $13 +0.6%
-5.3%
+2.6% N/A N/A
GPIQ NASDAQ 100 Core Premium Income ETF $333 +0.8%
+24.6%
N/A N/A N/A
GPIX Goldman Sachs S&P 500 Core Premium Income $342 +1.1%
+22.4%
N/A N/A N/A
GURU Global X Top Guru Holdings $48 +1.0%
+24.7%
+19.3% -27.9% +8.2%
HDGE AdvisorShares Active Bear ETF $47 -1.0%
-8.4%
-26.9% +16.6% -18.6%
HIGH Simplify Enhanced Income ETF $299 +1.1%
+1.8%
+7.7% N/A N/A
HISF First Trust High Income Strategic Focus $44 +0.4%
+2.5%
+6.4% -10.0% +10.2%
ICVT iShares Convertible Bond ETF $2,648 +0.9%
+12.2%
+15.3% -20.7% -0.5%
JEPI JPMorgan Equity Premium Income $37,700 +1.0%
+13.1%
+9.8% -3.5% +21.5%
KMLM KFA Mount Lucas Managed Futures Strategy $337 -1.4%
-1.3%
-5.7% +30.4% +7.1%
MDIV First Trust Multi-Asset Diversified Income $451 +0.8%
+9.6%
+11.5% -3.9% +16.5%
MNA IQ Merger Arbitrage ETF $219 +0.3%
+4.6%
+0.2% -1.6% -3.2%
MSOS AdvisorShares Pure US Cannabis Active ETF $465 +3.1%
-47.1%
+0.3% -72.7% -29.7%
NTSX WisdomTree 90-60 U.S. Balanced Fund $1,228 +1.0%
+21.7%
+22.7% -25.8% +22.2%
OVL Overlay Shares Large Cap Eq $214 +1.0%
+29.0%
+28.0% -22.2% +32.4%
PCEF PowerSh Closed-End Fund Income Composite $827 +0.9%
+16.3%
+9.4% -18.6% +15.4%
PFFV Global X Variable Rate Preferred ETF $270 +0.4%
+9.8%
+10.7% -13.8% +6.3%
PFIX Simplify Interest Rate Hedge ETF $173 -1.1%
+32.3%
+5.6% +92.0% N/A
PPI AXS Astoria Inflation Sensitive ETF $56 +0.7%
+7.0%
+11.3% +4.0% N/A
PTLC Pacer Trendpilot 750 ETF $3,437 +1.1%
+25.4%
+16.8% -8.6% +27.9%
PTMC Pacer Trendpilot 450 ETF $463 +0.8%
+13.5%
+7.3% -14.0% +12.4%
PTNQ Pacer Trendpilot 100 ETF $1,415 +0.4%
+16.6%
+34.7% -16.0% +13.2%
QQQY Defiance Nasdaq 100 Enhanced Opts Income $180 +0.6%
+9.6%
N/A N/A N/A
RIGS Riverfront Strategic Income ETF $80 +0.3%
+2.8%
+6.1% -5.7% +1.9%
RLY SPDR SSGA Multi-Asset Real Rtn Active ETF $525 +0.7%
+1.4%
+2.6% +7.8% +22.9%
RPAR RPAR Risk Parity ETF $554 +0.5%
+0.6%
+6.0% -22.8% +7.6%
SFLR Innovator S&P 500 Managed Floor ETF $622 +0.8%
+20.8%
+21.2% N/A N/A
SPD Simplify US Equity PLUS Downside Convexity $139 +1.4%
+19.2%
+20.9% -26.0% +24.8%
SPUC Simplify US Equity PLUS Upside Convexity $20 +2.0%
+26.8%
+27.5% -24.8% +33.8%
XLSR SPDR U.S. Sector Rotation ETF $687 +0.9%
+18.4%
+18.9% -15.7% +20.5%
XMPT Market Vectors CEF Muni Income ETF $217 -0.1%
+6.5%
+2.5% -24.0% +7.9%
YYY Amplify High Income ETF $548 +1.1%
+12.3%
+13.0% -21.8% +14.1%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Dec-2024
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