DGRS vs. HAPS ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Harbor Corporate Culture Small Cap ETF (HAPS)

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

33,962

Number of Holdings ^*

230

* 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

$31.08

Average Daily Volume

121

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	HAPS
30 Days	6.95%	5.32%
60 Days	7.63%	5.21%
90 Days	7.89%	10.83%
12 Months	32.27%	25.09%

27 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in HAPS	Overlap
AIN	C	0.35%	0.8%	0.35%
ATEN	A	0.28%	0.15%	0.15%
BKE	B	1.06%	0.49%	0.49%
CAKE	C	1.05%	0.79%	0.79%
CASH	B	0.21%	0.43%	0.21%
CCS	D	0.43%	0.57%	0.43%
CRAI	C	0.27%	0.42%	0.27%
CSGS	B	0.45%	0.21%	0.21%
GVA	A	0.57%	1.25%	0.57%
HRI	C	1.61%	1.32%	1.32%
KFRC	D	0.3%	0.35%	0.3%
KOP	C	0.08%	0.27%	0.08%
LBRT	D	0.52%	1.0%	0.52%
LOB	C	0.2%	0.37%	0.2%
NNI	D	0.48%	0.4%	0.4%
OXM	F	0.45%	0.28%	0.28%
PIPR	A	1.11%	1.17%	1.11%
PRGS	A	0.46%	0.38%	0.38%
PSMT	D	0.44%	0.78%	0.44%
RGP	F	0.14%	0.1%	0.1%
RYI	C	0.25%	0.3%	0.25%
SCS	C	0.49%	0.39%	0.39%
STEP	C	1.7%	0.69%	0.69%
SXT	C	1.12%	0.73%	0.73%
TEX	F	0.58%	1.24%	0.58%
WD	D	1.23%	0.71%	0.71%
WGO	C	0.42%	0.39%	0.39%

DGRS Overweight 203 Positions Relative to HAPS

Symbol	Grade	Weight
KTB	B	2.31%
CNS	B	2.3%
VIRT	A	2.08%
VCTR	B	1.97%
SLM	A	1.83%
VAC	C	1.66%
IBOC	B	1.43%
TGNA	B	1.34%
SEM	B	1.29%
CNO	B	1.22%
ENR	B	1.19%
MGEE	B	1.09%
BANC	B	1.03%
CRI	F	1.03%
SLVM	B	1.01%
UPBD	B	0.99%
PDCO	F	0.95%
KMT	B	0.95%
MATX	C	0.92%
PATK	C	0.92%
SPB	C	0.91%
MWA	B	0.9%
SHOO	F	0.88%
RRR	F	0.84%
AWR	B	0.82%
VRTS	B	0.81%
CPK	A	0.79%
STRA	C	0.78%
BRC	D	0.68%
KFY	B	0.67%
BRKL	B	0.67%
JJSF	C	0.66%
WDFC	B	0.65%
HI	C	0.64%
MGRC	B	0.64%
CABO	B	0.64%
GEF	A	0.63%
HEES	C	0.63%
CSWI	B	0.63%
DLX	B	0.62%
MLKN	F	0.62%
GFF	A	0.6%
WHD	B	0.59%
BLMN	F	0.58%
GES	F	0.58%
BCO	F	0.56%
BHE	C	0.56%
WTTR	A	0.56%
WKC	C	0.55%
BTU	B	0.55%
AGX	B	0.55%
KLIC	B	0.51%
IOSP	C	0.49%
ENS	F	0.49%
BDC	C	0.49%
PJT	A	0.48%
KAI	B	0.46%
LZB	B	0.46%
ETD	C	0.46%
SAH	C	0.45%
AEIS	C	0.44%
APOG	C	0.44%
WERN	C	0.43%
CXT	C	0.42%
BGC	C	0.42%
PRIM	A	0.41%
NMRK	C	0.41%
USLM	A	0.41%
REPX	A	0.4%
CALM	A	0.39%
NPO	A	0.38%
EPC	F	0.38%
JBT	B	0.38%
ESE	B	0.37%
MCRI	A	0.37%
EGY	D	0.36%
KWR	C	0.36%
ACCO	C	0.36%
SCL	C	0.36%
RES	D	0.34%
UWMC	D	0.34%
USPH	B	0.33%
SSTK	F	0.33%
JBSS	F	0.33%
HCC	B	0.33%
JOE	F	0.33%
HWKN	B	0.32%
CWH	B	0.31%
PLOW	D	0.3%
ARCH	B	0.3%
GRC	A	0.29%
EBF	F	0.29%
ANDE	D	0.28%
ARCB	C	0.28%
SMP	C	0.28%
LMAT	A	0.28%
AROW	B	0.27%
SXI	B	0.26%
TNC	D	0.26%
EPAC	C	0.26%
REVG	C	0.26%
KRT	B	0.26%
MTX	B	0.26%
GIC	D	0.25%
ALX	D	0.25%
ICFI	F	0.25%
SWBI	C	0.25%
ULH	C	0.24%
ALG	B	0.24%
MTRN	C	0.24%
ASIX	B	0.24%
DHIL	B	0.23%
SCVL	F	0.23%
HSII	B	0.23%
BRY	F	0.22%
NVEC	B	0.22%
CNMD	C	0.22%
AMRK	F	0.22%
MRTN	D	0.21%
RMR	F	0.21%
CASS	C	0.21%
EVTC	B	0.21%
LNN	B	0.2%
HCKT	B	0.2%
GTN	F	0.2%
MOV	D	0.19%
SHBI	B	0.19%
HPK	B	0.19%
CNXN	C	0.18%
VSEC	C	0.18%
HLIO	B	0.18%
METC	C	0.18%
RM	C	0.17%
HAYN	A	0.17%
MYE	F	0.16%
NSSC	D	0.16%
NGVC	A	0.16%
ARKO	C	0.15%
SD	D	0.15%
TILE	B	0.14%
TPB	B	0.14%
BBSI	B	0.14%
RGR	F	0.13%
CSV	B	0.13%
CZFS	B	0.13%
MOFG	B	0.13%
CAL	F	0.13%
PFIS	A	0.13%
NX	C	0.12%
EPM	A	0.12%
TRS	B	0.11%
IMKTA	C	0.11%
WEYS	C	0.11%
MGPI	F	0.11%
OFLX	D	0.11%
OPY	B	0.11%
CMCO	C	0.11%
MPX	C	0.11%
HTLD	C	0.1%
LYTS	B	0.1%
ARTNA	F	0.1%
SHYF	C	0.1%
RNGR	A	0.09%
MVBF	C	0.09%
JOUT	F	0.09%
CLB	B	0.09%
BSVN	B	0.09%
MEI	F	0.09%
NBN	C	0.08%
DBI	F	0.08%
SAMG	B	0.08%
BELFB	C	0.08%
UNTY	B	0.08%
CBNK	B	0.07%
NRC	F	0.07%
PKBK	A	0.07%
PLPC	B	0.07%
SHEN	F	0.07%
FRBA	D	0.07%
ESQ	B	0.07%
ARC	A	0.06%
IIIN	C	0.06%
SLP	D	0.06%
HBB	F	0.06%
PLBC	A	0.06%
III	C	0.05%
RICK	B	0.05%
TSQ	D	0.05%
ESCA	B	0.05%
TRAK	B	0.05%
ZEUS	C	0.05%
RCKY	F	0.04%
UTMD	F	0.04%
GWRS	B	0.04%
INBK	B	0.04%
PHX	A	0.04%
BSET	C	0.04%
VOC	C	0.03%
RELL	B	0.03%
HQI	B	0.03%
LAKE	B	0.02%
SGA	D	0.02%
ACU	C	0.02%

DGRS Underweight 152 Positions Relative to HAPS

Symbol	Grade	Weight
AWI	A	-2.18%
CBT	D	-2.02%
PECO	A	-1.99%
MOG.A	B	-1.91%
ACLX	C	-1.89%
RYTM	C	-1.76%
EAT	A	-1.72%
APLE	B	-1.71%
PTCT	B	-1.63%
LOPE	C	-1.58%
AGIO	C	-1.55%
AVT	C	-1.53%
REZI	A	-1.42%
NUVL	C	-1.39%
HLNE	B	-1.37%
KYMR	D	-1.32%
TNL	A	-1.3%
KBH	D	-1.26%
NSA	C	-1.26%
OGS	A	-1.24%
KOS	D	-1.2%
MC	C	-1.14%
TPG	A	-1.13%
SR	A	-1.11%
RDN	D	-1.1%
YETI	D	-1.02%
POWL	C	-0.98%
CPA	D	-0.96%
SGRY	F	-0.95%
IVT	A	-0.94%
NSP	F	-0.9%
BROS	A	-0.9%
NTLA	F	-0.86%
LAUR	A	-0.77%
BHF	C	-0.75%
FHB	B	-0.74%
ALTR	B	-0.74%
DK	C	-0.72%
UPWK	B	-0.71%
HURN	C	-0.69%
ACIW	B	-0.68%
GSAT	C	-0.66%
TRIP	F	-0.64%
AUR	C	-0.62%
WAFD	B	-0.62%
BOX	B	-0.62%
APPF	B	-0.6%
TARS	C	-0.6%
WK	B	-0.57%
BFH	C	-0.57%
KURA	F	-0.56%
FRME	B	-0.56%
ALGT	B	-0.55%
PI	D	-0.55%
JBGS	F	-0.55%
CMPR	D	-0.54%
BANR	B	-0.54%
COLL	F	-0.51%
LGIH	F	-0.51%
MD	C	-0.5%
UPST	B	-0.5%
PLMR	A	-0.5%
TOWN	B	-0.49%
IRWD	F	-0.49%
TROX	D	-0.49%
FLYW	B	-0.48%
EFSC	B	-0.47%
TRMK	C	-0.47%
FORM	D	-0.45%
FROG	C	-0.45%
WSBC	B	-0.44%
TDC	D	-0.44%
AESI	B	-0.44%
PRVA	C	-0.43%
ALRM	C	-0.43%
SCSC	C	-0.41%
IDT	B	-0.4%
MCY	A	-0.38%
SONO	C	-0.38%
CSTL	D	-0.35%
VERX	A	-0.35%
VBTX	B	-0.35%
AMN	F	-0.35%
RPD	B	-0.34%
CENTA	C	-0.33%
UAA	C	-0.33%
HTH	C	-0.32%
PAR	A	-0.31%
ZETA	D	-0.31%
RGNX	D	-0.29%
DOLE	D	-0.29%
VIAV	C	-0.29%
ENV	B	-0.28%
OPEN	F	-0.27%
EXPI	D	-0.27%
BRZE	C	-0.27%
DOCN	C	-0.26%
EXTR	C	-0.26%
OCFC	B	-0.26%
USNA	C	-0.25%
BZH	C	-0.25%
CARG	B	-0.25%
CALX	D	-0.24%
INTA	B	-0.23%
SPT	C	-0.23%
CGEM	F	-0.23%
OBK	C	-0.22%
VERV	F	-0.21%
SPTN	D	-0.21%
INFN	D	-0.2%
PSCF	B	-0.2%
SDGR	C	-0.19%
FWRG	C	-0.19%
SAGE	F	-0.18%
PRA	C	-0.17%
CARS	C	-0.17%
BY	B	-0.17%
ARLO	C	-0.17%
ASAN	B	-0.17%
LMB	B	-0.17%
ALKT	B	-0.16%
AMCX	C	-0.16%
MBIN	F	-0.15%
CERT	F	-0.15%
AGS	A	-0.14%
FC	F	-0.14%
COUR	F	-0.13%
VSAT	F	-0.12%
UDMY	D	-0.12%
GDYN	B	-0.12%
YEXT	B	-0.12%
HSTM	B	-0.11%
ALTG	C	-0.1%
BASE	B	-0.1%
NABL	F	-0.1%
HVT	D	-0.1%
ZIP	D	-0.09%
MITK	C	-0.09%
CHGG	C	-0.09%
BIGC	B	-0.08%
NEWT	C	-0.08%
ENFN	B	-0.08%
HCAT	D	-0.07%
IRBT	F	-0.06%
EB	C	-0.06%
SAVE	F	-0.05%
SEMR	C	-0.04%
HMST	F	-0.04%
GPRO	F	-0.04%
DOMO	B	-0.04%
VRA	C	-0.03%
RMAX	C	-0.03%