through: Jan 17, 2025

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

ETF Name Assets * 1-Day Rtn Year-To-Date Return 2024 2023 2022

Largest ETFs In Quasi-Equity Category
AMLP ALPS Alerian MLP Infrastructure Index $10,358 +0.4%
+7.4%
+22.7% +21.4% +25.5%
PFF iShares S&P US Preferred Stock Index $14,608 +0.2%
+1.0%
+7.2% +9.2% -18.2%
VNQ Vanguard MSCI U.S. REIT $34,513 -0.1%
+0.6%
+4.8% +11.8% -26.2%

Real Estate Investment Trusts (REITs)
BBRE JPM BETABLDRS MSCI US REIT $947 -0.1%
+0.0%
+8.2% +13.9% -24.7%
DFAR Dimensional US Real Estate ETF $1,209 -0.1%
+0.2%
+5.3% +11.0% N/A
DTCR Global X Data Center & Digital Infra ETF $161 +0.8%
+2.9%
+14.9% +18.9% -30.9%
FRI First Trust S&P REIT $166 -0.1%
+0.0%
+7.8% +13.3% -24.7%
HAUZ DWS Xtrackers International Real Estate $705 +0.1%
-0.6%
-5.5% +6.4% -22.2%
ICF iShares Cohen&Steers Realty REIT $1,933 -0.1%
+0.3%
+5.3% +10.4% -26.1%
IFGL iShares FTSE Developed Real Estate ex-U.S. $86 +0.0%
-0.1%
-7.2% +5.4% -24.2%
IYR iShares Dow Jones Real Estate REIT $3,773 -0.1%
+0.9%
+4.4% +11.9% -25.5%
KBWY PowerShares KBW Premium Yield Equity REIT $221 +0.0%
-0.8%
-3.5% +12.9% -19.0%
MORT Market Vectors Global Mortgage REIT $293 +0.9%
+2.8%
+0.3% +14.9% -26.9%
REET iShares Global REIT $3,660 -0.1%
+0.2%
+2.7% +10.3% -24.1%
REM iShares FTSE U.S. Mortgage REIT $574 +0.9%
+2.9%
-0.9% +14.5% -27.4%
REZ iShares FTSE NAREIT Residential Index $792 +0.0%
-0.3%
+12.7% +11.0% -28.3%
RWO SPDR Dow Jones Global Real Estate $1,102 -0.3%
-0.3%
+1.7% +10.9% -25.1%
RWR SPDR Dow Jones REIT $1,797 -0.3%
-0.4%
+7.7% +13.8% -26.1%
RWX SPDR DJ International Real Estate $222 +0.3%
+0.3%
-12.2% +6.3% -21.8%
SCHH Schwab Dow Jones U.S. REIT Index $7,445 +0.0%
+0.3%
+5.0% +11.2% -25.0%
SRVR Pacer Benchmark Data & Infras RE SCTR ETF $412 +0.6%
+0.8%
+2.7% +6.9% -31.9%
USRT iShares Core US REIT $2,778 -0.2%
-0.2%
+8.6% +13.7% -24.4%
VNQI Vanguard S&P Global ex-U.S. REIT $2,969 +0.4%
-0.6%
-2.3% +7.0% -22.9%
WTRE WisdomTree New Economy Real Estate $16 +0.1%
+1.4%
-3.3% +14.0% -31.7%
XLRE U.S. Real Estate Sector SPDR $6,889 +0.0%
+1.0%
+5.1% +12.4% -26.2%

Preferred Stock Indexes
FPE First Trust Preferred Securities Income $5,726 +0.1%
+0.3%
+11.2% +6.8% -12.8%
PFFA Virtus InfraCap U.S. Preferred Stock ETF $1,414 +1.1%
+1.6%
+16.1% +26.5% -20.9%
PFFD Global X US Preferred ETF $2,341 +0.5%
+1.5%
+7.1% +6.9% -20.2%
PFXF Market Vectors Pref Ex-Financials $1,917 +0.3%
+1.1%
+8.4% +11.2% -18.8%
PGF PowerShares Financial Sector Preferred $858 +0.3%
+1.3%
+6.0% +7.7% -19.2%
PGX PowerShares U.S. Preferred Stock $4,477 +0.2%
+0.9%
+6.5% +9.5% -21.2%
PREF Principal Spectrum Preferred Active ETF $1,062 +0.1%
+0.1%
+11.4% +7.4% -11.8%
PSK SPDR Wells Fargo Preferred Aggregate $896 +0.3%
+1.1%
+4.8% +8.9% -18.9%
VRP PowerShares Variable Rate Preferred $1,898 +0.2%
+0.6%
+11.1% +10.3% -9.0%

Master Limited Partnerships (MLP's)
AMZA InfraCap Active MLP ETF $446 +0.4%
+11.1%
+30.9% +23.4% +33.1%
EINC VanEck Vectors Energy Income $77 +1.7%
+9.5%
+42.8% +15.6% +19.2%
EMLP First Trust N American Energy Infrastruct $3,065 +0.3%
+5.4%
+33.4% +8.0% +10.4%
MLPA Global X MLP ETF $1,783 +0.4%
+7.2%
+20.3% +15.9% +27.0%
MLPX Global X MLP & Energy Infrastructure ETF $2,808 +0.6%
+9.1%
+42.9% +15.7% +21.5%

Benchmark ETFs (Built-In Asset Allocations)
AOA S&P Target Risk AGGRESSIVE Allocation ETF $2,180 +0.8%
+1.3%
+13.5% +18.3% -16.2%
AOK iShares S&P Conservative Allocation $730 +0.2%
+0.4%
+6.6% +10.9% -14.2%
AOM iShares S&P Moderate Allocation $1,505 +0.4%
+0.6%
+7.9% +12.4% -14.5%
AOR iShares S&P Balanced-Growth Allocation $2,411 +0.3%
+0.7%
+10.7% +15.8% -15.7%
GAL SPDR SSGA Global Allocation $237 +0.5%
+1.0%
+9.8% +13.3% -13.4%
GMOM Cambria Global Momentum ETF $109 +0.5%
+2.9%
+6.7% +0.7% -2.8%
INKM SPDR SSgA Income Allocation ETF $71 +0.4%
+1.3%
+5.7% +10.3% -12.6%
IYLD iShares Multi-Asset Income $115 -0.1%
+1.0%
+2.0% +12.6% -16.8%

Rules-Based Strategy ETPs
ALTL Pacer Lunt Large Cap Alternator ETF $171 +1.4%
+3.8%
+12.3% -15.9% -10.7%
DYNF BlackRock U.S. Equity Factor Rotation ETF $14,146 +1.1%
+1.9%
+30.3% +36.3% -20.3%
FCTR First Trust Lunt U.S. Factor Rotation ETF $70 +1.0%
+2.5%
+19.5% +0.7% -20.4%
FTHI First Trust BuyWrite Income ETF $1,114 +0.6%
+1.2%
+19.0% +20.7% -4.4%
HNDL Strategy Shares Nasdaq 7HANDL ETF $741 +0.2%
+1.8%
+10.7% +13.3% -19.1%
LGH HCM Defender 500 Index ETF $455 +0.8%
+1.2%
+27.0% +24.2% -27.4%
PBP PowerShares S&P 500 Buy-Write Index $115 +0.0%
+1.4%
+19.8% +11.6% -11.8%
PHDG PowerShares S&P 500 Downside Hedged ETF $115 +0.8%
+1.7%
+10.9% +8.2% -14.1%
QAI IQ Hedge Multi-Strategy Tracker $693 +0.5%
+1.2%
+6.7% +10.1% -8.7%
QMOM Alpha Architect US Quantitative Momo ETF $321 +0.5%
+5.1%
+30.4% +9.5% -7.0%
QQH HCM DEFENDER 100 $562 +1.2%
+0.5%
+33.6% +48.0% -39.6%
SURE AdvisorShares Insider Advantage ETF $48 +0.6%
+3.4%
+12.2% +23.3% -11.3%
WTMF WisdomTree DTI Managed Futures $175 +0.9%
+2.0%
+3.2% +16.7% -6.5%

Structured Outcome Products
APRT AllianzIM LgCap 12mo-Reset Buffer10pct APR $47 +0.6%
+1.7%
+15.1% +22.1% -6.4%
BALT Innovator SP500 20pct Quarterly Buffer $1,053 +0.2%
+0.6%
+10.0% +7.5% +2.5%
BAPR Innovator SP500 9pct Starting Buffer - Apr $245 +0.6%
+1.7%
+16.0% +23.2% -7.0%
BAUG Innovator SP500 9pct Starting Buffer - Aug $186 +0.6%
+1.5%
+21.1% +20.1% -10.3%
BDEC Innovator SP500 9pct Starting Buffer - Dec $323 +0.7%
+1.4%
+12.7% +19.9% -9.4%
BFEB Innovator SP500 9pct Starting Buffer - Feb $122 +0.1%
+0.8%
+17.6% +22.4% -6.8%
BJAN Innovator SP500 9pct Starting Buffer - Jan $274 +0.7%
+1.4%
+17.4% +23.7% -11.4%
BJUL Innovator SP500 9pct Starting Buffer - Jul $226 +0.7%
+1.6%
+18.4% +21.7% -7.4%
BJUN Innovator SP500 9pct Starting Buffer - Jun $133 +0.4%
+1.3%
+16.3% +16.8% -11.5%
BMAR Innovator SP500 9pct Starting Buffer - Mar $174 +0.6%
+1.5%
+16.5% +23.1% -7.1%
BMAY Innovator SP500 9pct Starting Buffer - May $131 +0.4%
+1.2%
+19.1% +16.7% -12.5%
BNOV Innovator SP500 9pct Starting Buffer - Nov $169 +0.6%
+1.4%
+12.5% +17.2% -9.6%
BOCT Innovator SP500 9pct Starting Buffer - Oct $241 +0.6%
+1.4%
+12.4% +21.1% -8.1%
BSEP Innovator SP500 9pct Starting Buffer - Sep $195 +0.5%
+1.4%
+17.0% +20.9% -9.2%
BUFB Innovator Laddered Alloc Buffer ETF $201 +0.7%
+1.4%
+16.4% +20.5% N/A
BUFD FT Cboe Vest Fund of Deep Buffer ETFs $1,118 +0.4%
+0.7%
+12.4% +15.4% -7.7%
BUFF Innovator Laddered Allocation Power Buffer $574 +0.3%
+1.0%
+12.1% +16.5% -4.4%
BUFG FT Vest Buffered Allocation Growth ETF $252 +0.3%
+1.1%
+15.1% +18.5% -11.6%
BUFQ FT Vest Laddered NASDAQ 10pct Buffered $884 +0.7%
+1.2%
+16.4% +35.5% N/A
BUFR FT Cboe Vest Fund of Buffer ETFs $6,145 +0.5%
+1.1%
+14.7% +19.6% -7.6%
BUFS FT Vest Laddered Small Cap Moderate Buffer $62 +0.3%
+1.4%
N/A N/A N/A
BUFT FT Vest Buffered Allocation Defensive ETF $121 +0.2%
+0.9%
+7.7% +12.9% -8.4%
BUFY FT Vest Laddered Intl Moderate Buffer $11 +0.2%
+0.8%
N/A N/A N/A
BUFZ FT Vest Laddered Moderate Buffer $319 +0.3%
+1.1%
+11.5% N/A N/A
EALT Innovator US Equity 5 to 15 Buffer Qtrly $108 +0.5%
+1.5%
+18.0% N/A N/A
HELO JP Morgan Hedged Equity ETF $2,444 +0.5%
+1.1%
+18.0% N/A N/A
IVVB iShares SP500 5-20pct Deep Buffer ETF $89 +0.5%
+1.3%
+18.7% N/A N/A
IVVM iShares 5pct Starting Moderate Buffer ETF $88 +0.5%
+1.4%
+16.1% N/A N/A
NAPR Innovator QQQ 15pct Power Buffer - Apr $195 +0.7%
+1.4%
+13.3% +30.6% -12.1%
NJAN Innovator QQQ 15pct Power Buffer - Jan $264 +0.8%
+1.2%
+15.4% +20.9% -18.9%
NJUL Innovator QQQ 15pct Power Buffer - Jul $233 +0.9%
+1.3%
+13.9% +29.5% -11.7%
NOCT Innovator QQQ 15pct Power Buffer - Oct $156 +0.7%
+1.2%
+12.1% +30.7% -13.4%
OCTT AllianzIM LgCap 12mo-Reset Buffer10pct OCT $148 +0.5%
+1.4%
+11.9% +20.9% -7.1%
PAPR Innovator SP500 15pct Power Buffer - Apr $746 +0.4%
+1.2%
+12.3% +16.5% -4.3%
PAUG Innovator SP500 15pct Power Buffer - Aug $847 +0.5%
+1.2%
+15.4% +17.7% -6.9%
PDEC Innovator SP500 15pct Power Buffer - Dec $1,037 +0.5%
+1.1%
+9.5% +17.4% -5.9%
PFEB Innovator SP500 15pct Power Buffer - Feb $550 +0.0%
+0.5%
+12.7% +15.0% -2.8%
PJAN Innovator SP500 15pct Power Buffer - Jan $1,178 +0.4%
+0.9%
+13.5% +18.2% -5.3%
PJUL Innovator SP500 15pct Power Buffer - Jul $926 +0.5%
+1.1%
+13.8% +19.9% -2.1%
PJUN Innovator SP500 15pct Power Buffer - Jun $582 +0.3%
+1.0%
+12.4% +12.3% -7.7%
PMAR Innovator SP500 15pct Power Buffer - Mar $519 +0.2%
+0.8%
+12.8% +15.9% -2.6%
PMAY Innovator SP500 15pct Power Buffer - May $529 +0.3%
+0.9%
+14.1% +12.0% -8.1%
PNOV Innovator SP500 15pct Power Buffer - Nov $814 +0.4%
+1.0%
+10.0% +14.1% -2.6%
POCT Innovator SP500 15pct Power Buffer - Oct $865 +0.4%
+1.0%
+9.5% +20.1% -1.3%
PSEP Innovator SP500 15pct Power Buffer - Sep $914 +0.5%
+1.1%
+12.4% +18.8% -3.7%
QFLR Innovator NASDAQ-100 Managed Floor ETF $273 +1.3%
+0.9%
N/A N/A N/A
TJUL Innovator Eq Def 2yr July 2025 $207 +0.2%
+0.7%
+8.2% N/A N/A
UJAN Innovator SP500 5-35pct Start Buffer - Jan $181 +0.4%
+1.0%
+13.1% +15.9% -5.9%
UJUN Innov SP500 Ult 5-35pct Start Buffer - Jun $70 +0.4%
+1.2%
+12.5% +12.2% -8.9%
XBAP Innovator Acclrtd 9pct Start Buff - April $91 +0.1%
+0.8%
+11.6% +20.5% -7.6%
XBJA Innovator Acclrtd 9pct Start Buff - Jan $98 +0.4%
+1.2%
+11.7% +17.6% N/A
XBJL Innovator Acclrtd 9pct Start Buff - July $184 +0.3%
+1.1%
+11.5% +19.5% -5.0%
XBOC Innovator Acclrtd 9pct Start Buff - Oct $98 +0.5%
+1.4%
+8.4% +20.1% -7.6%
ZALT Innovator US Equity 10pct 3mo Buffer $349 +0.1%
+1.0%
+11.9% N/A N/A

Other
ACIO Aptus Collared Income Opportunity (Active) $1,637 +0.8%
+1.2%
+21.9% +15.9% -10.3%
BITQ Bitwise Crypto Industry Innovators ETF $206 +3.5%
+16.3%
+47.0% +246.8% -83.9%
BLCN Reality Shares Nasdaq NexGen Economy ETF $63 +2.4%
+6.7%
+5.6% +21.1% -51.8%
BOXX Alpha Architect 1-3 Month Box ETF (Active) $4,765 +0.1%
+0.3%
+5.2% +5.0% N/A
BTAL QuantShares US Market Neutral Anti-Beta $345 -0.4%
-3.0%
+12.8% -15.1% +20.5%
CCOR The Core Alternative ETF (Active) $83 -0.3%
-0.2%
-5.7% -11.9% +2.5%
CTA Simplify Managed Futures Strat ETF $551 -0.7%
+2.9%
+24.1% -2.3% N/A
CVY Guggenheim Zacks Multi-Asset Income Index $118 +0.1%
+4.6%
+10.3% +17.9% -9.3%
CWB SPDR Barclays Convertible Bond $4,351 +0.8%
+2.6%
+10.1% +14.5% -20.8%
DBMF iMGP DBi Managed Futures Strategy ETF $1,369 +0.3%
+2.2%
+7.2% -8.9% +21.5%
DRSK Aptus Defined Risk ETF (Active) $1,037 +0.4%
+0.4%
+12.5% +2.1% -9.6%
FCVT First Trust SSI Strat Convert Secs ETF $91 +0.3%
+1.9%
+11.9% +7.1% -20.9%
FEPI REX FANG & Innovation Eq Premium Income $442 +1.5%
+0.8%
+15.5% N/A N/A
FIG Simplify Macro Strategy ETF $12 +0.6%
+2.9%
-7.3% +2.6% N/A
GPIQ NASDAQ 100 Core Premium Income ETF $384 +1.5%
+2.0%
+23.2% N/A N/A
GPIX Goldman Sachs S&P 500 Core Premium Income $408 +0.9%
+1.8%
+21.8% N/A N/A
GURU Global X Top Guru Holdings $47 +0.6%
+2.9%
+23.8% +19.3% -27.9%
HDGE AdvisorShares Active Bear ETF $44 -0.4%
-3.8%
-8.0% -26.9% +16.6%
HIGH Simplify Enhanced Income ETF $249 +0.4%
+1.4%
+1.5% +7.7% N/A
HISF First Trust High Income Strategic Focus $44 +0.0%
+0.2%
+2.2% +6.4% -10.0%
ICVT iShares Convertible Bond ETF $2,606 +0.8%
+2.4%
+10.6% +15.3% -20.7%
JEPI JPMorgan Equity Premium Income $37,919 +0.4%
+1.7%
+12.6% +9.8% -3.5%
KMLM KFA Mount Lucas Managed Futures Strategy $329 +0.7%
-0.7%
-1.7% -5.7% +30.4%
MDIV First Trust Multi-Asset Diversified Income $446 +0.2%
+2.0%
+10.0% +11.5% -3.9%
MNA IQ Merger Arbitrage ETF $216 +0.1%
+1.4%
+4.9% +0.2% -1.6%
MSOS AdvisorShares Pure US Cannabis Active ETF $446 +4.7%
-5.8%
-45.6% +0.3% -72.7%
NTSX WisdomTree 90-60 U.S. Balanced Fund $1,182 +0.9%
+2.0%
+20.2% +22.7% -25.8%
OVL Overlay Shares Large Cap Eq $209 +1.2%
+2.0%
+27.9% +28.0% -22.2%
PCEF PowerSh Closed-End Fund Income Composite $823 +0.7%
+2.6%
+16.7% +9.4% -18.6%
PFFV Global X Variable Rate Preferred ETF $272 -0.1%
+1.1%
+9.5% +10.7% -13.8%
PFIX Simplify Interest Rate Hedge ETF $192 -0.8%
+2.7%
+35.9% +5.6% +92.0%
PPI AXS Astoria Inflation Sensitive ETF $55 +0.5%
+6.3%
+7.3% +11.3% +4.0%
PTLC Pacer Trendpilot 750 ETF $3,396 +1.0%
+2.0%
+24.3% +16.8% -8.6%
PTMC Pacer Trendpilot 450 ETF $450 +0.6%
+3.9%
+13.2% +7.3% -14.0%
PTNQ Pacer Trendpilot 100 ETF $1,349 +1.2%
+1.5%
+15.5% +34.7% -16.0%
QQQY Defiance Nasdaq 100 Enhanced Opts Income $156 +0.8%
+0.2%
+7.9% N/A N/A
RIGS Riverfront Strategic Income ETF $81 +0.4%
-1.4%
+4.5% +6.1% -5.7%
RLY SPDR SSGA Multi-Asset Real Rtn Active ETF $505 +0.5%
+4.0%
+2.5% +2.6% +7.8%
RPAR RPAR Risk Parity ETF $534 +0.4%
+1.3%
+0.1% +6.0% -22.8%
RSST Return Stacked US SM FRT ETF $268 +1.6%
+4.1%
+18.4% N/A N/A
SFLR Innovator S&P 500 Managed Floor ETF $645 +0.7%
+1.7%
+20.0% +21.2% N/A
SPD Simplify US Equity PLUS Downside Convexity $138 +1.1%
+2.3%
+17.5% +20.9% -26.0%
SPUC Simplify US Equity PLUS Upside Convexity $18 +1.8%
+4.0%
+25.4% +27.5% -24.8%
XLSR SPDR U.S. Sector Rotation ETF $675 +1.2%
+2.1%
+17.6% +18.9% -15.7%
XMPT Market Vectors CEF Muni Income ETF $198 +0.3%
+1.2%
+7.0% +2.5% -24.0%
YYY Amplify High Income ETF $548 +0.3%
+2.7%
+11.8% +13.0% -21.8%
All returns are Total Return: calculated using market prices and include any dividends
* Total Net Assets (million) as of end Jan-2025
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