EESvsHAPSETF Comparison
VS
ETF 2
HAPS
Harbor Human Capital Factor US Small Cap ETF
WisdomTree U.S. SmallCap Fund (EES) belongs to the US Small Cap segment. Harbor Human Capital Factor US Small Cap ETF (HAPS) is part of the segment. EES's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, HAPS's top sector exposures are Financials, Health Care and Information Technology. EES is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for HAPS. EES is up 17.16% year-to-date (YTD) with -$28M in YTD flows. HAPS performs worse with 14.37% YTD performance, and -$93K in YTD flows. Run a side-by-side ETF comparison of EES and HAPS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EES vs HAPS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EES HAPS | +5.58%+4.85% | +16.96%+17.29% | +17.16%+14.37% | +32.95%+29.63% | +55.28%+40.23% | +42.27%n/a |
| Flows | EES HAPS | -$10M+$148K | -$16M+$200K | -$28M-$93K | -$55M+$1M | -$117M-$988K | -$110M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EES HAPS | +15.08%+17.25% | +17.24%+17.24% | +20.44%+20.79% | +21.50%n/a |
| Max drawdown | EES HAPS | -3.62%-4.51% | -7.97%-10.02% | -26.88%-27.24% | -26.88%n/a |
| Max drawdown duration | EES HAPS | 16d28d | 64d83d | 379d393d | 379dn/a |
Trading data
EES | HAPS | |
Last sale 6/12/2026 at 1:30 PM | $66.39 | $35.90 |
| Previous close 06/11/2026 | $65.85 | $35.60 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EES | HAPS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EES | HAPS | |
|---|---|---|
| Last price | $66.39 | $35.90 |
| 1D performance | +0.82% | +0.85% |
| AuM | $707.51 M | $164.20 M |
| E/R | 0.38% | 0.6% |
Characteristics
EES | HAPS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Harbor Capital |
| Benchmark | WisdomTree U.S. SmallCap Index | Human Capital Factor Small Cap Index |
| N° of holdings | 1330 | 182 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2007 | April 12, 2023 |
| ESG | No | Yes |
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Exposure
Countries
EES
USA
93.96%
Other
6.04%
HAPS
USA
89.1%
Other
10.9%
Sectors
EES
Financials
18.33%
Industrials
13.55%
Consumer Discreti.
12.58%
Information Techn.
12.37%
Health Care
9.45%
Other
33.72%
HAPS
Financials
17.03%
Health Care
15.25%
Information Techn.
14.87%
Industrials
12.63%
Consumer Discreti.
7.87%
Other
32.34%
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Diversification
EES
Total weight of top 15 holdings out of 15
10.07%
HAPS
Total weight of top 15 holdings out of 15
24.23%
Top 15 holdings
Data as of April 30, 2026
EES
US92333F1012
1.55%
ORGANON & CO
0.88%
CRESCENT ENERGY COMPANY
0.82%
MATSON
0.69%
US0889291045
0.69%
VIRTU FINANCIL/D
0.61%
NORTHERN OIL&GAS
0.59%
ALLIANCE DATA SYSTEMS
0.59%
RINGCENTRAL INC
0.56%
WESTERN UNION
0.55%
LEVI STRAUSS & CO
0.54%
STRIDE INC
0.53%
HARLEY DAVIDSON
0.51%
SAREPTA THERAPEUTICS INC DE
0.50%
CABOT
0.49%
HAPS
MAGNOLIA OIL AND GAS CORP
2.09%
SENSIENT TECHNOLOGIES
2.01%
PHILLIPS EDISON AND COMPANY
2.01%
ORGANON & CO
1.93%
KYMERA THERAPEUTICS
1.89%
AVNET
1.68%
RHYTHM PHARMACEUTICALS INC
1.66%
CHEMOURS CO
1.64%
RESIDEO TECHNOLOGIES
1.58%
GATX
1.37%
APPLE HOSPITALITY REIT INC
1.35%
PIPER SANDLER COMPANIES
1.31%
ULTRAGENYX PHARMA
1.28%
ARCHROCK
1.24%
POWELL INDUSTRIES
1.20%
Frequently asked questions about EES and HAPS
How have the EES and HAPS ETFs performed in 2026?
As of June 12, 2026, EES is up 17.16% year-to-date (YTD), while HAPS has returned 14.37%. That puts EES better performer ahead so far this year.
Which ETF is attracting more investor money: EES or HAPS?
Year-to-date, the EES ETF saw -$28M in flows, compared to -$93K for HAPS.
Which ETF is more volatile: EES or HAPS?
Over the past year, EES had a volatility of 17.24%, while HAPS experienced 17.24%.
Which ETF is bigger: EES or HAPS?
As of June 12, 2026, EES holds $707.51 M in assets under management (AUM), while HAPS manages $164.20 M.
What sectors do the EES and HAPS ETFs invest in?
EES leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HAPS focuses on Financials, Health Care and Information Technology.
What are the top holdings of the EES ETF and HAPS ETF?
EES top holdings include US92333F1012, ORGANON & CO and CRESCENT ENERGY COMPANY. HAPS holds in its top three: MAGNOLIA OIL AND GAS CORP, SENSIENT TECHNOLOGIES and PHILLIPS EDISON AND COMPANY.
Which ETF is more diversified: EES or HAPS?
EES holds 1453 securities with 10.07% of its assets in the top 15. HAPS has 183 securities and a top 15 weight of 24.23%.
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Latest news about EES & HAPS
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPS
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