WDNA vs. HAPS ETF Comparison

Comparison of WisdomTree BioRevolution Fund (WDNA) to Harbor Corporate Culture Small Cap ETF (HAPS)
WDNA

WisdomTree BioRevolution Fund

WDNA Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.78

Average Daily Volume

1,335

Number of Holdings *

75

* 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

$26.45

Average Daily Volume

3,382

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period WDNA HAPS
30 Days -8.01% -5.91%
60 Days -12.59% -5.47%
90 Days -3.04% -2.27%
12 Months -6.61% 7.67%
1 Overlapping Holdings
Symbol Grade Weight in WDNA Weight in HAPS Overlap
BPMC A 2.4% 1.99% 1.99%
WDNA Overweight 74 Positions Relative to HAPS
Symbol Grade Weight
TWST C 2.58%
IOVA C 2.37%
NTRA A 2.19%
GERN A 2.16%
LLY B 2.11%
VCEL C 2.08%
FATE D 1.75%
AGIO A 1.75%
SRPT B 1.67%
BBIO D 1.63%
DHR B 1.43%
VRTX C 1.42%
DAR F 1.42%
CTLT C 1.42%
MRK A 1.41%
CRSP F 1.39%
RARE D 1.36%
REGN C 1.33%
IONS D 1.32%
DOW B 1.3%
FOLD D 1.29%
NVS B 1.29%
TSN A 1.28%
AMGN B 1.28%
ARCT D 1.27%
DD A 1.27%
TMO B 1.26%
AZN A 1.23%
RGEN F 1.23%
A C 1.22%
GMAB D 1.2%
UTHR A 1.17%
EXAS F 1.15%
RGNX D 1.13%
QGEN B 1.13%
JNJ D 1.13%
STOK B 1.13%
VCYT D 1.12%
CTVA D 1.12%
NEO F 1.11%
ZTS D 1.09%
LH F 1.08%
MYGN C 1.05%
ILMN D 1.02%
BEAM F 1.02%
CRBU F 1.02%
SANA B 0.99%
BMRN D 0.99%
BMY F 0.99%
GILD F 0.97%
EDIT F 0.97%
GPRE F 0.97%
ADM D 0.94%
SDGR F 0.93%
ARWR D 0.91%
BNTX D 0.9%
ALNY D 0.9%
TECH B 0.89%
BIIB C 0.87%
MRNA A 0.84%
PFE C 0.83%
DNA F 0.79%
BIO F 0.78%
ALLO F 0.71%
FMC F 0.7%
NTLA D 0.66%
BYND F 0.64%
TXG F 0.63%
VERV F 0.59%
ORGN C 0.38%
PGEN C 0.37%
ABSI B 0.32%
CVAC F 0.3%
PACB F 0.15%
WDNA Underweight 9 Positions Relative to HAPS
Symbol Grade Weight
AZEK C -1.86%
TPG C -1.82%
CBT B -1.8%
IOT B -1.63%
MOG.A A -1.61%
NSP B -1.58%
AWI D -1.54%
LBRT B -1.54%
NSA C -1.48%
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