USDU vs. REM ETF Comparison

Comparison of WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) to iShares Mortgage Real Estate Capped ETF (REM)

USDU

WisdomTree Bloomberg U.S. Dollar Bullish Fund

USDU Description

The investment seeks to provide total returns, before fees and expenses, that exceed the performance of the Bloomberg Dollar Total Return Index. The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

182,308

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REM

iShares Mortgage Real Estate Capped ETF

REM Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

417,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USDU	REM
30 Days	2.67%	0.26%
60 Days	6.04%	-4.54%
90 Days	6.77%	-1.02%
12 Months	9.82%	12.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in USDU	Weight in REM	Overlap

USDU Overweight 1 Positions Relative to REM

	Symbol	Grade	Weight
	USFR	A	100.0%

USDU Underweight 33 Positions Relative to REM

Symbol	Grade	Weight
NLY	C	-15.54%
AGNC	C	-11.23%
STWD	C	-9.72%
RITM	C	-8.6%
ABR	C	-5.06%
BXMT	C	-4.71%
LADR	B	-3.13%
ARI	C	-3.09%
TWO	F	-2.86%
CIM	D	-2.81%
RC	D	-2.76%
PMT	C	-2.71%
MFA	D	-2.67%
FBRT	D	-2.51%
EFC	C	-2.42%
RWT	D	-2.22%
DX	B	-2.2%
ARR	D	-2.18%
BRSP	C	-1.9%
KREF	C	-1.59%
CMTG	F	-1.34%
ORC	B	-1.33%
NYMT	C	-1.28%
TRTX	C	-1.25%
IVR	F	-0.95%
ACRE	B	-0.9%
REFI	A	-0.64%
GPMT	C	-0.41%
AFCG	D	-0.39%
SEVN	C	-0.39%
NREF	A	-0.33%
AOMR	F	-0.26%
SUNS	B	-0.2%

USDU: Top Represented Industries & Keywords

Industries:

Keywords: Bond Collateralized Debt Obligation ETF Exchange Traded Fund Mortgage Backed Security U.S. Treasury