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DONvsABCSETF Comparison

ETF 1
DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of
US High Dividend
+0.09%
VS
ETF 2
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of
US Multi-Factor
+1.03%

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

Performance

-1.00.01.02.03.04.05.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-8,000,000-6,000,000-4,000,000-2,000,0000May 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
DON
ABCS
+2.70%+3.40%
+7.86%+11.00%
+9.13%+7.93%
+16.48%+18.22%
+45.18%n/a
+55.38%n/a
Flows
DON
ABCS
-$8M-
-$33M-$1K
-$79M+$10K
-$178M-$305K
-$376M-
-$186M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DON
ABCS
+12.37%+12.45%
+13.21%+13.67%
+15.89%n/a
+17.66%n/a
Max drawdown
DON
ABCS
-2.70%-2.24%
-9.08%-8.29%
-21.43%n/a
-21.43%n/a
Max drawdown duration
DON
ABCS
16d6d
119d67d
415dn/a
415dn/a
Trading data

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DON
ABCS
Last sale
6/18/2026 at 1:30 PM
$55.87
$32.78
Previous close
06/18/2026
$55.60
$32.72
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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DON
ABCS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DON
ABCS
Last price
$55.87
$32.78
1D performance
+0.49%
+0.20%
AuM$3.92 B$11.47 M
E/R0.38%0.42%
Characteristics
DON
ABCS
Management strategyPassiveActive
ProviderWisdomTreeAlpha Blue Capital Management
BenchmarkWisdomTree US MidCap Dividend Index-
N° of holdings5741394
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJune 16, 2006December 20, 2023
ESGNoNo
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Exposure

Countries

DON
USA
99.56%
Other
0.44%
ABCS
USA
89.28%
Other
10.72%

Sectors

DON
Financials
21.54%
Industrials
16.04%
Consumer Discreti.
10.29%
Real Estate
9.4%
Materials
8.76%
Utilities
7.99%
Other
25.99%
ABCS
Financials
20.57%
Information Techn.
14.86%
Health Care
12.12%
Consumer Discreti.
11.75%
Industrials
10.41%
Other
30.29%
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Diversification

DON

Total weight of top 15 holdings out of 15

15.08%
ABCS

Total weight of top 15 holdings out of 15

20.44%

Top 15 holdings

Data as of April 30, 2026
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%
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%
Frequently asked questions about DON and ABCS

How have the DON and ABCS ETFs performed in 2026?

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

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

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

Which ETF is more volatile: DON or ABCS?

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

Which ETF is bigger: DON or ABCS?

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

What sectors do the DON and ABCS ETFs invest in?

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

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

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

Which ETF is more diversified: DON or ABCS?

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

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