DES vs. HAPS ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Harbor Corporate Culture Small Cap ETF (HAPS)
DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

99,959

Number of Holdings *

567

* may have additional holdings in another (foreign) market
HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.66

Average Daily Volume

141

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period DES HAPS
30 Days 9.25% 7.80%
60 Days 8.82% 7.16%
90 Days 9.76% 12.88%
12 Months 32.41% 27.41%
61 Overlapping Holdings
Symbol Grade Weight in DES Weight in HAPS Overlap
AESI B 0.23% 0.51% 0.23%
AIN C 0.13% 0.81% 0.13%
ALTG C 0.05% 0.05% 0.05%
ATEN B 0.13% 0.16% 0.13%
BANR B 0.24% 0.47% 0.24%
BFH B 0.17% 0.55% 0.17%
BKE B 0.41% 0.45% 0.41%
BY B 0.07% 0.14% 0.07%
CAKE C 0.3% 0.77% 0.3%
CASH A 0.09% 0.38% 0.09%
CCS D 0.16% 0.71% 0.16%
CRAI B 0.17% 0.44% 0.17%
CSGS B 0.21% 0.21% 0.21%
DK C 0.16% 0.6% 0.16%
EFSC B 0.12% 0.42% 0.12%
EXPI C 0.08% 0.23% 0.08%
FHB A 0.46% 0.69% 0.46%
FRME B 0.28% 0.46% 0.28%
GVA A 0.23% 1.4% 0.23%
HRI B 0.44% 1.19% 0.44%
HSTM B 0.08% 0.1% 0.08%
HTH B 0.1% 0.3% 0.1%
HVT D 0.08% 0.11% 0.08%
IVT B 0.07% 1.05% 0.07%
JBGS D 0.07% 0.71% 0.07%
KFRC D 0.14% 0.39% 0.14%
KOP C 0.06% 0.26% 0.06%
LBRT D 0.22% 1.03% 0.22%
LOB B 0.08% 0.28% 0.08%
MBIN D 0.07% 0.14% 0.07%
MC C 0.6% 0.99% 0.6%
MCY A 0.3% 0.4% 0.3%
NEWT B 0.06% 0.06% 0.06%
NNI D 0.12% 0.42% 0.12%
NSA D 0.64% 1.57% 0.64%
OBK B 0.05% 0.19% 0.05%
OCFC B 0.16% 0.22% 0.16%
OGS A 0.56% 1.32% 0.56%
OXM D 0.15% 0.31% 0.15%
PIPR B 0.24% 1.08% 0.24%
POWL C 0.35% 0.77% 0.35%
PRGS A 0.17% 0.41% 0.17%
PSMT C 0.16% 0.76% 0.16%
RGP F 0.06% 0.09% 0.06%
RYI C 0.1% 0.23% 0.1%
SAVE D 0.04% 0.01% 0.01%
SCS C 0.21% 0.38% 0.21%
SPTN D 0.11% 0.26% 0.11%
SR A 0.51% 1.21% 0.51%
STEP B 0.3% 0.76% 0.3%
SXT B 0.32% 0.89% 0.32%
TEX D 0.18% 1.26% 0.18%
TNL A 0.61% 1.16% 0.61%
TOWN B 0.23% 0.5% 0.23%
TPG A 0.64% 1.26% 0.64%
TRMK B 0.21% 0.42% 0.21%
VBTX B 0.15% 0.31% 0.15%
WAFD B 0.19% 0.58% 0.19%
WD D 0.24% 0.76% 0.24%
WGO C 0.14% 0.43% 0.14%
WSBC A 0.28% 0.4% 0.28%
DES Overweight 506 Positions Relative to HAPS
Symbol Grade Weight
OGN D 1.03%
TFSL A 0.87%
EPR D 0.73%
ALE A 0.72%
CNS B 0.71%
KNTK B 0.71%
AROC B 0.71%
CCOI B 0.66%
FIBK A 0.65%
BNL D 0.61%
SBRA C 0.61%
VCTR B 0.6%
KTB B 0.59%
BKH A 0.59%
EPRT B 0.58%
SLG B 0.58%
JWN C 0.57%
SMG D 0.55%
NOG A 0.53%
CRS A 0.51%
CATY B 0.51%
KSS F 0.51%
NHI D 0.51%
ASB B 0.5%
NWE B 0.5%
FBP B 0.5%
CVI F 0.48%
AVNT B 0.46%
FFBC A 0.46%
CRC B 0.45%
AVA A 0.45%
MGEE C 0.44%
PNM F 0.44%
VIRT B 0.42%
TDS B 0.42%
VAC B 0.42%
IBOC A 0.42%
TRN C 0.41%
IDCC A 0.4%
RUSHA C 0.39%
SLVM B 0.39%
CRI D 0.38%
PATK D 0.38%
SEM B 0.37%
TGNA B 0.37%
SFNC B 0.37%
FULT A 0.37%
LEG F 0.36%
CUZ B 0.36%
PINC B 0.36%
PPBI B 0.36%
OTTR C 0.35%
UCB A 0.35%
CBU B 0.35%
HWC B 0.35%
SHOO D 0.35%
LCII C 0.35%
PHIN A 0.35%
SLM A 0.35%
AUB B 0.34%
PFS B 0.34%
BOH B 0.34%
KRO D 0.34%
HP B 0.33%
IIPR D 0.33%
WWW B 0.33%
NWBI B 0.33%
CVBF A 0.33%
CDP C 0.32%
AWR B 0.32%
EBC B 0.32%
UVV B 0.31%
MWA B 0.3%
GFF A 0.3%
AGX B 0.3%
KLG C 0.3%
AMSF B 0.3%
ENR B 0.3%
UMBF B 0.29%
NHC C 0.29%
HNI B 0.29%
MATX C 0.29%
INDB B 0.29%
BRC D 0.29%
WDFC B 0.28%
KMPR B 0.28%
SPB C 0.28%
WHD B 0.28%
UPBD B 0.28%
XRX F 0.28%
JJSF B 0.28%
PBI B 0.27%
PRK B 0.27%
KMT B 0.27%
ABM B 0.27%
BANF B 0.27%
BKU A 0.27%
KALU C 0.26%
CSWI A 0.26%
GBX A 0.26%
GEF A 0.26%
PRDO B 0.26%
NWN A 0.26%
DLX B 0.25%
PTVE B 0.25%
PDCO D 0.25%
APOG B 0.25%
BCO D 0.25%
VRTS B 0.24%
GRNT B 0.24%
SFBS B 0.24%
SASR B 0.24%
WOR F 0.24%
RRR D 0.24%
USLM A 0.23%
STRA C 0.23%
HTLF B 0.23%
SKT B 0.23%
CPK A 0.23%
CNO A 0.23%
IBTX B 0.23%
PEBO A 0.23%
CTRE D 0.23%
CBRL C 0.23%
ENS D 0.22%
IOSP B 0.22%
PRIM A 0.22%
BHE B 0.22%
WTTR B 0.22%
KFY B 0.22%
HOPE B 0.22%
HEES B 0.21%
WINA B 0.21%
SJW D 0.2%
MAC B 0.2%
ACA A 0.2%
CRGY B 0.2%
BDC B 0.2%
HWKN B 0.2%
CHCO B 0.2%
CWT D 0.2%
MGRC B 0.2%
CABO C 0.19%
OFG B 0.19%
SXC A 0.19%
WKC D 0.19%
CXT B 0.19%
UTL B 0.19%
IRT A 0.19%
ABCB B 0.19%
NBTB B 0.19%
MCRI A 0.19%
BANC A 0.19%
ANET C 0.19%
AGM C 0.18%
WABC B 0.18%
AEIS B 0.18%
MLKN D 0.18%
GES F 0.18%
WMK C 0.18%
KAI A 0.18%
NGVC A 0.18%
NPO A 0.18%
BTU B 0.18%
FCF A 0.17%
HI C 0.17%
BGC C 0.17%
ULH B 0.17%
YOU D 0.17%
GHC C 0.17%
SBCF A 0.17%
CALM A 0.16%
STBA B 0.16%
GABC B 0.16%
BLMN F 0.16%
STC B 0.16%
NAVI C 0.16%
LMAT A 0.16%
TPB B 0.16%
CTBI B 0.16%
SXI B 0.16%
JBT B 0.16%
PZZA D 0.16%
ETD C 0.16%
REPX A 0.16%
LZB B 0.16%
SAH A 0.16%
KLIC B 0.16%
MLR B 0.15%
BUSE B 0.15%
WERN C 0.15%
PJT A 0.15%
HSII B 0.15%
EBF F 0.15%
HMN B 0.15%
RNST B 0.15%
MNRO D 0.15%
SRCE B 0.15%
REVG B 0.15%
ACCO C 0.15%
LXP D 0.15%
PFBC B 0.15%
AZZ B 0.15%
JBSS D 0.15%
SCVL F 0.14%
VSH D 0.14%
KWR C 0.14%
EGY D 0.14%
KRT A 0.14%
GIC D 0.14%
TNC D 0.14%
VSEC C 0.14%
VHI D 0.14%
HL D 0.14%
BRKL B 0.14%
WSFS A 0.14%
HCKT B 0.14%
TILE B 0.14%
ESE B 0.14%
EGBN B 0.14%
SAFT C 0.13%
DAN D 0.13%
SCL C 0.13%
PK B 0.13%
USPH B 0.13%
MCS B 0.13%
LKFN B 0.13%
HY D 0.13%
BBSI B 0.13%
EPC D 0.13%
PFC A 0.13%
GRC A 0.13%
NBHC B 0.13%
HCC B 0.13%
PCH D 0.13%
DEI B 0.12%
BGS F 0.12%
MSEX B 0.12%
FBNC A 0.12%
CSV B 0.12%
CFFN B 0.12%
UNF B 0.12%
SBSI B 0.12%
EMBC C 0.12%
CWH B 0.12%
JOE F 0.12%
RES D 0.12%
NPK B 0.12%
LTC B 0.12%
SYBT B 0.12%
UTZ D 0.12%
ALX D 0.12%
ARCH B 0.12%
RBCAA B 0.12%
EIG B 0.12%
ICFI F 0.12%
ANDE D 0.11%
BHLB B 0.11%
SSTK F 0.11%
ARCB C 0.11%
TCBK B 0.11%
PAHC C 0.11%
HLIO B 0.11%
SMP B 0.11%
EPAC B 0.11%
PLOW D 0.11%
MTX B 0.11%
TR B 0.11%
LYTS B 0.11%
ASIX A 0.11%
DCOM A 0.11%
WASH C 0.11%
FBK B 0.11%
MRTN C 0.1%
CTS C 0.1%
ASTE B 0.1%
CNXN C 0.1%
HTBK A 0.1%
NSSC D 0.1%
SWBI C 0.1%
LNN B 0.1%
CAL D 0.1%
ALG B 0.1%
DNUT D 0.1%
SPOK C 0.1%
CDRE D 0.1%
AKR B 0.1%
FCPT C 0.1%
UE C 0.1%
DIN C 0.1%
MTRN C 0.1%
GTY B 0.1%
HAYN C 0.1%
HBT B 0.09%
CMCO B 0.09%
WEYS C 0.09%
SHYF C 0.09%
RNGR B 0.09%
THFF B 0.09%
CPF A 0.09%
FCBC B 0.09%
FISI A 0.09%
MBWM B 0.09%
HFWA B 0.09%
NVEC C 0.09%
JACK D 0.09%
FBMS B 0.09%
DBRG F 0.09%
LGTY D 0.09%
MATW C 0.09%
LMNR B 0.09%
CNMD C 0.09%
HBNC B 0.09%
KW B 0.09%
EE A 0.09%
BHRB B 0.09%
NMRK B 0.09%
RUSHB B 0.08%
WNC C 0.08%
NX C 0.08%
DRH B 0.08%
ITIC B 0.08%
GCMG B 0.08%
SD D 0.08%
ARKO C 0.08%
VLGEA B 0.08%
TRAK B 0.08%
METC C 0.08%
RGR F 0.08%
MPX B 0.08%
BELFB C 0.08%
SCHL D 0.08%
VSTS C 0.08%
TRST A 0.08%
RDUS C 0.08%
MCBS B 0.08%
UWMC D 0.08%
HPK B 0.08%
MSB B 0.08%
HAFC A 0.08%
EVTC B 0.08%
ROIC A 0.08%
MYE F 0.08%
ODC C 0.08%
PKOH B 0.08%
YORW D 0.08%
NATH C 0.08%
SHO C 0.08%
BRY F 0.08%
NUS D 0.07%
CLB B 0.07%
VRE B 0.07%
PLPC B 0.07%
SGC C 0.07%
HTLD B 0.07%
MLAB D 0.07%
XHR B 0.07%
UMH C 0.07%
ESRT C 0.07%
IBCP B 0.07%
GTN F 0.07%
CNOB B 0.07%
UVE B 0.07%
NIC B 0.07%
IMMR C 0.07%
GWRS B 0.07%
TRS B 0.07%
AAT B 0.07%
PKE B 0.07%
ALEX C 0.07%
CVGW D 0.07%
OFLX D 0.06%
ATNI F 0.06%
CCNE B 0.06%
NRIM A 0.06%
GNE D 0.06%
MSBI B 0.06%
FFIC B 0.06%
NFBK B 0.06%
ARTNA D 0.06%
AMAL B 0.06%
MOV C 0.06%
KELYA F 0.06%
PEB D 0.06%
QCRH A 0.06%
KRNY B 0.06%
CMP C 0.06%
DEA D 0.06%
CAC B 0.06%
RLJ C 0.06%
MMI B 0.06%
IMKTA C 0.06%
CTO B 0.05%
SMBK B 0.05%
EML D 0.05%
FLIC B 0.05%
ESCA C 0.05%
WTI F 0.05%
IIIN C 0.05%
DBI F 0.05%
NRC F 0.05%
ALRS D 0.05%
MGPI F 0.05%
BFS C 0.05%
BFC B 0.05%
PGC C 0.05%
BSRR B 0.05%
EPM A 0.05%
SLP D 0.05%
BSIG A 0.05%
CSR B 0.05%
RGCO C 0.05%
JOUT D 0.05%
FF D 0.05%
EVC C 0.05%
UTMD F 0.05%
FMBH B 0.05%
ZEUS C 0.05%
HBB F 0.05%
DHIL A 0.05%
LAKE B 0.04%
CIVB B 0.04%
CASS B 0.04%
TIPT B 0.04%
RCKY F 0.04%
OPY B 0.04%
NBN B 0.04%
CLAR D 0.04%
HOFT C 0.04%
GSBC B 0.04%
ARC A 0.04%
TWIN F 0.04%
RM D 0.04%
DGICA A 0.04%
AMTB B 0.04%
SMBC B 0.04%
SVC F 0.04%
SHBI A 0.04%
FMNB B 0.04%
RELL B 0.04%
HURC C 0.04%
SHEN F 0.04%
ORRF B 0.04%
OSBC A 0.04%
WSR A 0.04%
MEI D 0.04%
BSVN B 0.04%
CBL A 0.04%
FSBC B 0.04%
HCI C 0.04%
HQI B 0.04%
NTST D 0.04%
EQBK A 0.04%
NC B 0.04%
RICK C 0.04%
ALCO D 0.04%
CHCT C 0.03%
NECB B 0.03%
CLDT B 0.03%
FSBW B 0.03%
PSTL D 0.03%
CSPI C 0.03%
CZNC B 0.03%
BSET B 0.03%
SPFI B 0.03%
ACU B 0.03%
BHB B 0.03%
GNTY A 0.03%
AROW B 0.03%
AHH D 0.03%
BRT B 0.03%
OLP B 0.03%
TSQ D 0.03%
HONE B 0.03%
GMRE F 0.03%
AMRK F 0.03%
PHX A 0.03%
LCUT F 0.03%
PLYM F 0.03%
BMRC B 0.03%
UFCS B 0.03%
WTBA B 0.03%
FRST B 0.03%
UNTY B 0.02%
RRBI A 0.02%
SSBK B 0.02%
SGA F 0.02%
CBNK B 0.02%
III C 0.02%
RMR F 0.02%
VOC C 0.02%
LAND F 0.02%
FBIZ B 0.02%
PKST D 0.02%
FRBA C 0.02%
DHC F 0.02%
ISTR B 0.02%
FPI B 0.02%
CATO D 0.02%
FDBC C 0.01%
INBK B 0.01%
MBCN B 0.01%
OBT C 0.01%
PLBC A 0.01%
PINE C 0.01%
FNWB C 0.0%
DES Underweight 119 Positions Relative to HAPS
Symbol Grade Weight
PECO A -2.03%
AWI A -2.03%
MOG.A B -1.99%
CBT C -1.99%
AVT C -1.76%
EAT A -1.75%
APLE B -1.68%
PTCT B -1.58%
ACLX C -1.45%
LOPE B -1.45%
HLNE B -1.39%
NUVL D -1.34%
AGIO C -1.32%
KYMR D -1.28%
RYTM C -1.28%
CPA D -1.13%
RDN C -1.12%
SGRY F -1.09%
KOS F -1.08%
BROS B -1.08%
YETI C -1.07%
REZI A -1.06%
NSP D -1.0%
ALTR B -0.88%
LAUR A -0.87%
ZETA D -0.87%
ACIW B -0.77%
HURN B -0.74%
AUR C -0.74%
TARS B -0.73%
APPF B -0.7%
BOX B -0.65%
BHF B -0.63%
NTLA F -0.63%
UPWK B -0.62%
WK B -0.6%
LGIH D -0.59%
UPST B -0.59%
TROX D -0.58%
COLL F -0.58%
TRIP F -0.57%
KURA F -0.56%
MD B -0.55%
PI D -0.55%
AMN F -0.55%
INTA A -0.53%
PLMR B -0.5%
TDC D -0.47%
CENTA C -0.46%
FLYW C -0.44%
FORM D -0.44%
UAA C -0.43%
CSTL D -0.43%
CMPR D -0.42%
FROG C -0.4%
IDT B -0.4%
ALRM C -0.39%
RPD C -0.38%
GSAT C -0.38%
SONO C -0.38%
ALGT B -0.37%
PRVA B -0.37%
DOLE D -0.37%
PSCF A -0.36%
VERX B -0.36%
SCSC B -0.35%
CARG C -0.35%
ENV B -0.33%
DOCN D -0.33%
VIAV B -0.31%
PAR B -0.31%
CALX D -0.31%
BRZE C -0.28%
EXTR B -0.27%
CGEM F -0.27%
IRWD F -0.25%
INFN C -0.24%
BZH B -0.24%
PSCI A -0.23%
USNA C -0.22%
OPEN D -0.21%
SPT C -0.2%
LMB A -0.18%
FWRG C -0.18%
ALKT B -0.18%
AGS A -0.17%
RGNX F -0.17%
PSCM A -0.17%
SDGR C -0.16%
PRA C -0.16%
FC F -0.16%
CARS B -0.15%
SAGE F -0.15%
ASAN C -0.15%
ARLO C -0.15%
COUR F -0.13%
VSAT F -0.13%
GDYN B -0.13%
VERV F -0.13%
AMCX C -0.13%
CERT F -0.12%
NABL F -0.11%
YEXT A -0.11%
BASE C -0.1%
ZIP F -0.08%
UDMY F -0.08%
IRBT F -0.07%
ENFN A -0.06%
MITK C -0.06%
HCAT D -0.06%
CHGG D -0.06%
RMAX C -0.05%
BIGC C -0.05%
DOMO C -0.04%
GPRO F -0.04%
SEMR B -0.04%
VRA F -0.03%
EB C -0.03%
HMST D -0.03%
Compare ETFs