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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
-0.25%
Full ABCS fund page
VS
ETF 2
DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of
US High Dividend
-0.07%
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, Health Care and Consumer Discretionary. 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 down -2.86% year-to-date (YTD) with +$11K in YTD flows. DON performs better with 1.46% YTD performance, and -$46M 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

-6.0-4.0-2.00.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Feb 13Feb 23Mar 2Mar 9

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
ABCS
DON
-5.84%-6.72%
-3.93%-0.24%
-2.86%+1.46%
+11.41%+11.50%
n/a+42.47%
n/a+43.49%
Flows
ABCS
DON
+$11K-
+$11K-$59M
+$11K-$46M
-$571K-$139M
--$399M
--$122M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABCS
DON
+13.67%+13.36%
+19.41%+18.45%
n/a+16.51%
n/a+17.83%
Max drawdown
ABCS
DON
-7.25%-7.27%
-14.22%-13.80%
n/a-21.43%
n/a-21.43%
Max drawdown duration
ABCS
DON
33d30d
46d43d
n/a415d
n/a415d
Trading data

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ABCS
DON
Last sale
3/13/2026 at 1:30 PM
$29.54
$52.26
Previous close
03/12/2026
$29.57
$52.34
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ABCS
DON
Last price
$29.54
$52.26
1D performance
-0.13%
-0.15%
AuM$10.34 M$3.70 B
E/R0.42%0.38%
Characteristics
ABCS
DON
Management strategyActivePassive
ProviderAlpha Blue Capital ManagementWisdomTree
Benchmark-WisdomTree US MidCap Dividend Index
N° of holdings1422577
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateDecember 20, 2023June 16, 2006
ESGNoNo
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Exposure

Countries

ABCS
USA
87.53%
Other
12.47%
DON
USA
99.52%
Other
0.48%

Sectors

ABCS
Financials
20.96%
Health Care
14%
Consumer Discreti.
11.96%
Information Techn.
11.86%
Industrials
10.13%
Energy
7.38%
Other
23.71%
DON
Financials
23.44%
Industrials
15.9%
Consumer Discreti.
10.88%
Real Estate
8.96%
Materials
8.85%
Utilities
7.78%
Other
24.19%
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Diversification

ABCS

Total weight of top 15 holdings out of 15

20.52%
DON

Total weight of top 15 holdings out of 15

14.11%

Top 15 holdings

Data as of January 31, 2026
ABCS
ELEVANCE HEALTH INC
2.09%
GLOBL PAYMNTS
1.92%
AMERIPRISE FINANCE
1.78%
US
1.41%
US36266G1076
1.39%
LITHIA MOTORS
1.38%
ARCH CAPITAL GROUP
1.33%
TENET HEALTHCARE
1.32%
STATE STREET
1.25%
CDN NATURAL RESOURCE
1.21%
LEAR
1.15%
PAYPAL HOLDINGS
1.14%
EVEREST REINSURANCE GROUP
1.09%
LPL FINANCIAL HOLDINGS
1.08%
WILLIS TOWERS WATSON
0.99%
DON
BEST BUY
1.13%
FRANKLIN RSC
1.11%
VIATRIS INC
1.09%
HASBRO
1.04%
CLOROX
1.02%
OMNICOM
0.96%
STANLEY BLACK AND DECKER
0.92%
AMERICAN FINANCIAL GROUP
0.92%
AES
0.91%
SNAP ON
0.89%
WP CAREY INC
0.84%
UGI
0.84%
BLUE OWL CAPITAL
0.82%
OGE ENERGY
0.81%
ANTERO MIDSTREAM CORPORATION
0.81%
Frequently asked questions about ABCS and DON

How have the ABCS and DON ETFs performed in 2026?

As of March 13, 2026, ABCS is down -2.86% year-to-date (YTD), while DON has returned 1.46%. 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 +$11K in flows, compared to -$46M for DON.

Which ETF is more volatile: ABCS or DON?

Over the past year, ABCS had a volatility of 19.41%, while DON experienced 18.45%.

Which ETF is bigger: ABCS or DON?

As of March 13, 2026, ABCS holds $10.34 M in assets under management (AUM), while DON manages $3.70 B.

What sectors do the ABCS and DON ETFs invest in?

ABCS leans toward sectors like Financials, Health Care and Consumer Discretionary. 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, GLOBL PAYMNTS and AMERIPRISE FINANCE. DON holds in its top three: BEST BUY, FRANKLIN RSC and VIATRIS INC.

Which ETF is more diversified: ABCS or DON?

ABCS holds 1581 securities with 20.52% of its assets in the top 15. DON has 606 securities and a top 15 weight of 14.11%.

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