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ABCSvsDONETF Comparison

ETF 1

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of

US Multi-Factor

+1.03%

Full ABCS fund page

VS

ETF 2

DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of

US High Dividend

+0.09%

Full DON fund page

Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. ABCS's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, DON's top sector exposures are Financials, Industrials and Consumer Discretionary. ABCS is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.38% for DON. ABCS is up 7.93% year-to-date (YTD) with +$10K in YTD flows. DON performs better with 9.13% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of ABCS and DON 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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ABCS vs DON performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABCS DON	+3.40%+2.70%	+11.00%+7.86%	+7.93%+9.13%	+18.22%+16.48%	n/a+45.18%	n/a+55.38%
Flows	ABCS DON	--$8M	-$1K-$33M	+$10K-$79M	-$305K-$178M	--$376M	--$186M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABCS DON	+12.45%+12.37%	+13.67%+13.21%	n/a+15.89%	n/a+17.66%
Max drawdown	ABCS DON	-2.24%-2.70%	-8.29%-9.08%	n/a-21.43%	n/a-21.43%
Max drawdown duration	ABCS DON	6d16d	67d119d	n/a415d	n/a415d

Trading data

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	ABCS	DON
Last sale 6/18/2026 at 1:30 PM	$32.78	$55.87
Previous close 06/18/2026	$32.72	$55.60
Consolidated volume 06/18/2026
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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ABCS

is actively managed and doesn’t replicate an index

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	ABCS	DON
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ABCS	DON
Last price	$32.78	$55.87
1D performance	+0.20%	+0.49%
AuM	$11.47 M	$3.92 B
E/R	0.42%	0.38%

Characteristics

	ABCS	DON
Management strategy	Active	Passive
Provider	Alpha Blue Capital Management	WisdomTree
Benchmark	-	WisdomTree US MidCap Dividend Index
N° of holdings	1394	574
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 20, 2023	June 16, 2006
ESG	No	No

More ABCS data on Trackinsight

More DON data on Trackinsight

Exposure

Countries

ABCS

USA

89.28%

Other

10.72%

DON

USA

99.56%

Other

0.44%

Sectors

ABCS

Financials

20.57%

Information Techn.

14.86%

Health Care

12.12%

Consumer Discreti.

11.75%

Industrials

10.41%

Other

30.29%

DON

Financials

21.54%

Industrials

16.04%

Consumer Discreti.

10.29%

Real Estate

9.4%

Materials

8.76%

Utilities

7.99%

Other

25.99%

Diversification

ABCS

Total weight of top 15 holdings out of 15

20.44%

DON

Total weight of top 15 holdings out of 15

15.08%

Top 15 holdings

Data as of April 30, 2026

ABCS

ELEVANCE HEALTH INC

2.12%

AMERIPRISE FINANCE

1.82%

GLOBL PAYMNTS

1.76%

FISERV

1.57%

US36266G1076

1.39%

US

1.38%

ARCH CAPITAL GROUP

1.31%

LPL FINANCIAL HOLDINGS

1.24%

ENERGY TRANSFER LP UNITS

1.22%

LITHIA MOTORS

1.13%

CDW

1.12%

WILLIS TOWERS WATSON

1.11%

SLM

1.09%

US2199481068

1.09%

DELTA AIR LINES

1.08%

DON

FRANKLIN RSC

1.29%

VIATRIS INC

1.25%

APA CORPORATION

1.21%

HASBRO

1.09%

US71424F1057

1.08%

BEST BUY

1.02%

OMNICOM

0.95%

ANTERO MIDSTREAM CORPORATION

0.95%

AMERICAN FINANCIAL GROUP

0.92%

SNAP ON

0.91%

STANLEY BLACK AND DECKER

0.90%

OGE ENERGY

0.89%

CLOROX

0.88%

WP CAREY INC

0.88%

CF INDUSTRIES HOLDINGS

0.87%

Frequently asked questions about ABCS and DON

How have the ABCS and DON ETFs performed in 2026?

As of June 18, 2026, ABCS is up 7.93% year-to-date (YTD), while DON has returned 9.13%. That puts DON better performer ahead so far this year.

Which ETF is attracting more investor money: ABCS or DON?

Year-to-date, the ABCS ETF saw +$10K in flows, compared to -$79M for DON.

Which ETF is more volatile: ABCS or DON?

Over the past year, ABCS had a volatility of 13.67%, while DON experienced 13.21%.

Which ETF is bigger: ABCS or DON?

As of June 18, 2026, ABCS holds $11.47 M in assets under management (AUM), while DON manages $3.92 B.

What sectors do the ABCS and DON ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DON focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the ABCS ETF and DON ETF?

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. DON holds in its top three: FRANKLIN RSC, VIATRIS INC and APA CORPORATION.

Which ETF is more diversified: ABCS or DON?

ABCS holds 1566 securities with 20.44% of its assets in the top 15. DON has 604 securities and a top 15 weight of 15.08%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

October 20, 2023

DON

ABCSvsDONETF Comparison

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

WisdomTree U.S. MidCap Dividend Fund

ABCS vs DON performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABCS and DON ETFs performed in 2026?

As of June 18, 2026, ABCS is up 7.93% year-to-date (YTD), while DON has returned 9.13%. That puts DON better performer ahead so far this year.

Which ETF is attracting more investor money: ABCS or DON?

Year-to-date, the ABCS ETF saw +$10K in flows, compared to -$79M for DON.

Which ETF is more volatile: ABCS or DON?

Over the past year, ABCS had a volatility of 13.67%, while DON experienced 13.21%.

Which ETF is bigger: ABCS or DON?

As of June 18, 2026, ABCS holds $11.47 M in assets under management (AUM), while DON manages $3.92 B.

What sectors do the ABCS and DON ETFs invest in?

ABCS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DON focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the ABCS ETF and DON ETF?

ABCS top holdings include ELEVANCE HEALTH INC, AMERIPRISE FINANCE and GLOBL PAYMNTS. DON holds in its top three: FRANKLIN RSC, VIATRIS INC and APA CORPORATION.

Which ETF is more diversified: ABCS or DON?

ABCS holds 1566 securities with 20.44% of its assets in the top 15. DON has 604 securities and a top 15 weight of 15.08%.

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

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