EES vs HAPS
WisdomTree U.S. SmallCap Fund against Harbor Human Capital Factor US Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
105 shared positions
Fee gap
23 bp
EES is cheaper
1-year return gap
2.7 pts
HAPS is ahead
Larger fund
EES
$675M
Side by side
| EES | HAPS | |
|---|---|---|
| Fund | WisdomTree U.S. SmallCap Fund | Harbor Human Capital Factor US Small Cap ETF |
| Issuer | WisdomTree | Harbor |
| Category | Small Cap Blend | Multi-Factor |
| Expense ratio | 0.38% | 0.61% |
| Assets | $675M | $168M |
| Average daily dollar volume | $910K | $6K |
| Listed | Feb 23, 2007 | Apr 12, 2023 |
| FrenzyCap score | 60 | 36 |
| 1-month return | −0.9% | +0.5% |
| 3-month return | −5.4% | −4.1% |
| Year to date | +13.9% | +17.0% |
| 1-year return | +17.9% | +20.6% |
| 30-day volatility | 16.4% | 18.6% |
| Worst drawdown, 1 year | −8.0% | −10.0% |
| Trailing 12-month yield | 1.19% | 0.48% |
| Holdings | 873 | 190 |
| Top 10 weight | 8.4% | 20.2% |
| Look-through P/E | 27.0 | 79.0 |
| Holdings vs fair value | +24.3% | +19.4% |
| Holdings above 200-day average | 58% | 63% |
| Net flow, latest 3 reported months | −$16M thru Jun 2026 | +$35K thru Jul 2026 |
| 30-day implied volatility | 31.7% | — |
| Holdings as of | as of Oct 14, 2026third-party data | as of Oct 29, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of EES · 43% of HAPS| Holding | EES | HAPS |
|---|---|---|
| OGN | 0.90% | 1.96% |
| RNG | 1.03% | 0.79% |
| BFH | 0.68% | 0.80% |
| VIRT | 0.66% | 0.90% |
| LEVI | 0.49% | 0.80% |
| SRPT | 0.40% | 0.88% |
| IRDM | 0.38% | 0.51% |
| PBI | 0.41% | 0.36% |
| OII | 0.34% | 0.80% |
| ENR | 0.32% | 0.44% |
| ZD | 0.49% | 0.31% |
| WLY | 0.29% | 0.54% |
| TENB | 0.29% | 0.74% |
| FFBC | 0.28% | 0.66% |
| RELY | 0.27% | 0.83% |
| NTCT | 0.27% | 0.44% |
| SYNA | 0.26% | 0.69% |
| CWEN | 0.25% | 0.38% |
| TDC | 0.24% | 0.56% |
| MGNI | 0.24% | 0.36% |
| ARCB | 0.23% | 0.59% |
| FRME | 0.23% | 0.50% |
| YETI | 0.22% | 0.77% |
| KMPR | 0.22% | 0.39% |
| GEO | 0.21% | 0.78% |
Sector mix of the stock holdings
| Sector | EES | HAPS | Gap |
|---|---|---|---|
| Financials | 21.8% | 17.8% | +4.0% |
| Industrials | 17.9% | 14.5% | +3.4% |
| Technology | 13.6% | 14.9% | −1.2% |
| Health Care | 10.2% | 17.6% | −7.4% |
| Consumer Discretionary | 13.2% | 9.2% | +3.9% |
| Materials | 4.5% | 5.2% | −0.7% |
| Real Estate | 3.4% | 5.8% | −2.3% |
| Energy | 4.5% | 3.8% | +0.7% |
| Utilities | 3.7% | 4.5% | −0.8% |
| Communication Services | 4.0% | 1.9% | +2.1% |
| Consumer Staples | 2.4% | 0.5% | +1.9% |
| Other | 0.3% | 0.0% | +0.2% |
More: full overlap table · EES holdings · HAPS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.