ABCSvsDONETF Comparison
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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 Finance, Healthcare and Industrials. In contrast, DON's top sector exposures are Finance, Industrials and Non-Energy Materials. ABCS is more expensive with a Total Expense Ratio (TER) of 0.42%, versus 0.38% for DON. ABCS is up 19.05% year-to-date (YTD) with +$4K in YTD flows. DON performs worse with 15.22% YTD performance, and -$82M 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
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABCS DON | +5.69%+3.49% | +13.76%+7.90% | +19.05%+15.22% | +26.91%+18.87% | n/a+44.58% | n/a+60.57% |
| Flows | ABCS DON | +$2K- | -$6K-$14M | +$4K-$82M | -$302K-$158M | --$385M | --$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABCS DON | +11.69%+11.19% | +13.45%+12.82% | n/a+15.85% | n/a+17.50% |
| Max drawdown | ABCS DON | -1.97%-2.70% | -8.29%-9.08% | n/a-21.43% | n/a-21.43% |
| Max drawdown duration | ABCS DON | 15d16d | 67d119d | n/a415d | n/a415d |
Trading data
ABCS | DON | |
Last sale 8/5/2026 at 1:30 PM | $35.99 | $58.41 |
| Previous close 08/04/2026 | $36.05 | $58.69 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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ABCS
is actively managed and doesn’t replicate an indexABCS | 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 8/5/2026 at 1:30 PM
Live
Closed
ABCS | DON | |
|---|---|---|
| Last price | $35.99 | $58.41 |
| 1D performance | -0.18% | -0.48% |
| AuM | $12.61 M | $4.11 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 | 1541 | 596 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
ABCS
USA
90.39%
Other
9.61%
DON
USA
98.96%
Other
1.04%
Sectors
ABCS
Finance
31.59%
Healthcare
15.96%
Industrials
8.91%
Technology
8.65%
Other
34.89%
DON
Finance
33.31%
Industrials
14.66%
Non-Energy Materi.
10.89%
Energy
7.84%
Other
33.29%
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Diversification
ABCS
Total weight of top 15 holdings out of 15
20.44%
DON
Total weight of top 15 holdings out of 15
15.05%
Top 15 holdings
Data as of June 30, 2026
ABCS
Elevance Health, Inc.
2.22%
Global Payments, Inc.
1.69%
Ameriprise Financial, Inc.
1.60%
Hewlett Packard Enterprise Co.
1.46%
U.S. Bancorp
1.42%
GE Healthcare Technologies, Inc.
1.39%
Delta Air Lines, Inc.
1.34%
Centene Corp.
1.27%
Arch Capital Group Ltd.
1.23%
Fiserv, Inc.
1.17%
Energy Transfer LP
1.16%
SLM Corp.
1.14%
Lithia Motors, Inc.
1.14%
Humana, Inc.
1.11%
Tenet Healthcare Corp.
1.10%
DON
Franklin Resources, Inc.
1.39%
Viatris, Inc.
1.30%
Best Buy Co., Inc.
1.29%
Stanley Black & Decker, Inc.
1.06%
APA Corp.
0.98%
Antero Midstream Corp.
0.95%
Hasbro, Inc.
0.95%
American Financial Group, Inc.
0.94%
Snap-On, Inc.
0.93%
Permian Resources Corp.
0.91%
OGE Energy Corp.
0.89%
Omnicom Group, Inc.
0.89%
W.P. Carey, Inc.
0.86%
The Clorox Co.
0.86%
Pinnacle West Capital Corp.
0.85%
Frequently asked questions about ABCS and DON
How have the ABCS and DON ETFs performed in 2026?
As of August 4, 2026, ABCS is up 19.05% year-to-date (YTD), while DON has returned 15.22%. That puts ABCS better performer ahead so far this year.
Which ETF is attracting more investor money: ABCS or DON?
Year-to-date, the ABCS ETF saw +$4K in flows, compared to -$82M for DON.
Which ETF is more volatile: ABCS or DON?
Over the past year, ABCS had a volatility of 13.45%, while DON experienced 12.82%.
Which ETF is bigger: ABCS or DON?
As of August 4, 2026, ABCS holds $12.61 M in assets under management (AUM), while DON manages $4.11 B.
What sectors do the ABCS and DON ETFs invest in?
ABCS leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, DON focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the ABCS ETF and DON ETF?
ABCS top holdings include Elevance Health, Inc., Global Payments, Inc. and Ameriprise Financial, Inc.. DON holds in its top three: Franklin Resources, Inc., Viatris, Inc. and Best Buy Co., Inc..
Which ETF is more diversified: ABCS or DON?
ABCS holds 1567 securities with 20.44% of its assets in the top 15. DON has 601 securities and a top 15 weight of 15.05%.
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Latest news about ABCS & DON
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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