CVSMvsDONETF Comparison
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CresAlta Small and Mid-Cap ETF (CVSM) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. CVSM's top 3 sector exposures are Finance, Consumer Cyclicals and Industrials. In contrast, DON's top sector exposures are Finance, Industrials and Non-Energy Materials. CVSM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.38% for DON. Run a side-by-side ETF comparison of CVSM 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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CVSM vs DON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVSM DON | -0.01%-0.08% | -3.54%-2.83% | n/a+9.92% | n/a+12.68% | n/a+46.32% | n/a+45.99% |
| Flows | CVSM DON | +$22K-$3M | +$46K-$31M | --$113M | --$150M | --$393M | --$96M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVSM DON | +10.61%+9.91% | n/a+11.92% | n/a+15.66% | n/a+17.37% |
| Max drawdown | CVSM DON | -8.47%-8.18% | n/a-9.08% | n/a-21.43% | n/a-21.43% |
| Max drawdown duration | CVSM DON | 80d61d | n/a119d | n/a415d | n/a415d |
Trading data
CVSM | DON | |
Last sale 10/16/2026 at 1:30 PM | $25.23 | $55.78 |
| Previous close 10/15/2026 | $25.25 | $55.58 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVSM
is actively managed and doesn’t replicate an indexCVSM | 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 10/16/2026 at 1:30 PM
Live
Closed
CVSM | DON | |
|---|---|---|
| Last price | $25.23 | $55.78 |
| 1D performance | -0.08% | +0.36% |
| AuM | $90.73 M | $3.88 B |
| E/R | 0.55% | 0.38% |
Characteristics
CVSM | DON | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CresAlta Investment Management | WisdomTree |
| Benchmark | - | WisdomTree US MidCap Dividend Index |
| N° of holdings | 47 | 291 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | June 16, 2006 |
| ESG | No | No |
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Exposure
Countries
CVSM
USA
97.82%
Other
2.18%
DON
USA
99.51%
Other
0.49%
Sectors
CVSM
Finance
25.6%
Consumer Cyclical.
14.04%
Industrials
13.04%
Non-Energy Materi.
9.73%
Non-Corporate
9.61%
Healthcare
7.86%
Other
20.12%
DON
Finance
32.91%
Industrials
13.89%
Non-Energy Materi.
11.33%
Energy
8.69%
Other
33.18%
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Diversification
CVSM
Total weight of top 15 holdings out of 15
44.45%
DON
Total weight of top 15 holdings out of 15
16.18%
Top 15 holdings
Data as of August 31, 2026
CVSM
Morgan Stanley Instl. Liquidity Funds - Government Portfolio
9.61%
Dynatrace, Inc.
3.38%
Cactus, Inc.
2.78%
The Hanover Insurance Group, Inc.
2.57%
Tyler Technologies, Inc.
2.55%
The J. M. Smucker Co.
2.54%
Viatris, Inc.
2.52%
Safety Insurance Group, Inc.
2.47%
MSC Industrial Direct Co., Inc.
2.43%
Huntington Ingalls Industries, Inc.
2.40%
Bunge Global SA
2.30%
Sensata Technologies Holding Plc
2.29%
Range Resources Corp.
2.25%
Artisan Partners Asset Management, Inc.
2.18%
Black Hills Corp.
2.17%
DON
Franklin Resources, Inc.
1.44%
Best Buy Co., Inc.
1.40%
Viatris, Inc.
1.33%
APA Corp.
1.17%
HF Sinclair Corp.
1.10%
Stanley Black & Decker, Inc.
1.09%
Permian Resources Corp.
1.07%
Hasbro, Inc.
1.06%
Omnicom Group, Inc.
1.02%
American Financial Group, Inc.
0.98%
The J. M. Smucker Co.
0.95%
Antero Midstream Corp.
0.93%
The Clorox Co.
0.91%
Snap-On, Inc.
0.91%
International Flavors & Fragrances, Inc.
0.83%
Frequently asked questions about CVSM and DON
Which ETF is bigger: CVSM or DON?
As of October 16, 2026, CVSM holds $90.73 M in assets under management (AUM), while DON manages $3.88 B.
What sectors do the CVSM and DON ETFs invest in?
CVSM leans toward sectors like Finance, Consumer Cyclicals and Industrials. Meanwhile, DON focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the CVSM ETF and DON ETF?
CVSM top holdings include Morgan Stanley Instl. Liquidity Funds - Government Portfolio, Dynatrace, Inc. and Cactus, Inc.. DON holds in its top three: Franklin Resources, Inc., Best Buy Co., Inc. and Viatris, Inc..
Which ETF is more diversified: CVSM or DON?
CVSM holds 47 securities with 44.45% of its assets in the top 15. DON has 293 securities and a top 15 weight of 16.18%.
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Latest news about CVSM & DON
CresAlta Enters the ETF Market With Two Active Equity Strategies
May 19, 2026
CVSM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
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