through: Dec 20, 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

FFLC Fidelity Fundamental Large Cap Core Eq $699 +0.9%
+28.6%
+25.1% +0.0% +24.6%
FTGS First Trust Growth Strength ETF $876 +1.1%
+16.5%
+33.7% N/A N/A
GSC GS Small Cap Core $152 +0.7%
+14.3%
N/A N/A N/A
JMEE JPM Small & Midcap Enhanced Eqt $1,643 +0.8%
+15.0%
+18.1% N/A N/A
TOPT iShares Top 20 US Stocks ETF $89 +0.8%
+6.0%
N/A N/A N/A
VFLO VictoryShares Free Cash Flow ETF $1,584 +1.3%
+21.1%
N/A N/A N/A

Corporate/Credit Bonds

FHYS Federated Hermes Short Duration HY ETF $36 +0.3%
+7.1%
+10.9% -7.3% N/A
JBBB Janus Henderson B - BBB CLO ETF $1,406 +0.1%
+10.4%
+16.9% N/A N/A
MTBA Simplify MBS ETF $1,620 +0.3%
+1.9%
N/A N/A N/A
PULS PGIM Ultra Short Bond ETF $9,114 +0.1%
+6.0%
+6.3% +1.5% +0.5%
SCYB Schwab High Yield Bond ETF $696 +0.6%
+7.9%
N/A N/A N/A

Int'l Bonds / Currencies

EZBC Franklin Bitcoin ETF $804 +0.0%
+106.5%
N/A N/A N/A

US Sectors

KBWP Invesco KBW Property & Casualty Ins ETF $465 +1.1%
+30.0%
+7.1% +10.1% +20.7%
TEK iShares Tech Opps ETF $16 +1.0%
+3.6%
N/A N/A N/A

Derivatives - Leveraged and Volatility Products

AMZU +2x Amazon Daily AMZN Bull 2x $248 +1.5%
+70.2%
+118.7% N/A N/A
BRKU +2x Berkshire Direxion Daily Bull N/A +1.8%
-3.7%
N/A N/A N/A
GGLL +2x Google Direxion Daily GOOGL 2x $189 +3.1%
+52.7%
+81.2% N/A N/A
LLYX +2x Lilly Defiance Daily Target 2x LLY N/A +2.8%
-23.7%
N/A N/A N/A
TSLL +2x Tesla Direxion Daily TSLA Bull 2x $5,937 -7.1%
+114.3%
+129.8% 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 Dec-2024