FSCSvsDONETF Comparison
VS
First Trust SMID Capital Strength ETF (FSCS) belongs to the US Multi-Factor segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. FSCS's top 3 sector exposures are Finance, Industrials and Consumer Non-Cyclicals. In contrast, DON's top sector exposures are Finance, Industrials and Non-Energy Materials. FSCS is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for DON. FSCS is up 5.56% year-to-date (YTD) with +$4M in YTD flows. DON performs better with 13.15% YTD performance, and -$113M in YTD flows. Run a side-by-side ETF comparison of FSCS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FSCS vs DON performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSCS DON | +4.61%+6.54% | -0.79%+0.10% | +5.56%+13.15% | +7.63%+16.27% | +48.46%+57.98% | +34.87%+47.59% |
| Flows | FSCS DON | +$2M- | +$4M-$31M | +$4M-$113M | +$9M-$139M | +$36M-$385M | +$33M-$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSCS DON | +10.00%+10.41% | +11.54%+12.04% | +15.32%+15.59% | +17.78%+17.34% |
| Max drawdown | FSCS DON | -7.38%-8.18% | -7.85%-9.08% | -19.22%-21.43% | -21.18%-21.43% |
| Max drawdown duration | FSCS DON | 81d75d | 155d119d | 609d415d | 393d415d |
Trading data
FSCS | DON | |
Last sale 10/30/2026 at 1:30 PM | $37.12 | $57.35 |
| Previous close 10/29/2026 | $37.35 | $57.55 |
| Consolidated volume 10/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
FSCS | DON | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
FSCS | DON | |
|---|---|---|
| Last price | $37.12 | $57.35 |
| 1D performance | -0.64% | -0.35% |
| AuM | $61.66 M | $3.99 B |
| E/R | 0.6% | 0.38% |
Characteristics
FSCS | DON | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | The SMID Capital Strength Index | WisdomTree US MidCap Dividend Index |
| N° of holdings | 100 | 292 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 20, 2017 | June 16, 2006 |
| ESG | No | No |
Advertisement
Exposure
Countries
FSCS
USA
92.71%
Other
7.29%
DON
USA
99.38%
Other
0.62%
Sectors
FSCS
Finance
32.23%
Industrials
20.34%
Consumer Non-Cycl.
13.66%
Non-Energy Materi.
12.82%
Other
20.95%
DON
Finance
32.52%
Industrials
13.84%
Non-Energy Materi.
11.16%
Energy
8.96%
Other
33.51%
Advertisement
Diversification
FSCS
Total weight of top 15 holdings out of 15
17.83%
DON
Total weight of top 15 holdings out of 15
16.63%
Top 15 holdings
Data as of September 30, 2026
FSCS
MarketAxess Holdings, Inc.
1.50%
Halozyme Therapeutics, Inc.
1.43%
IDT Corp.
1.32%
Nordson Corp.
1.18%
Allegion Plc
1.17%
Exponent, Inc.
1.16%
Ulta Beauty, Inc.
1.16%
Grand Canyon Education, Inc.
1.14%
F5, Inc.
1.13%
Broadridge Financial Solutions, Inc.
1.12%
Avery Dennison Corp.
1.11%
Tetra Tech, Inc.
1.11%
Lincoln Electric Holdings, Inc.
1.11%
Encompass Health Corp.
1.10%
SEI Investments Co.
1.09%
DON
Viatris, Inc.
1.53%
Best Buy Co., Inc.
1.53%
Franklin Resources, Inc.
1.42%
HF Sinclair Corp.
1.29%
APA Corp.
1.29%
Permian Resources Corp.
1.07%
Stanley Black & Decker, Inc.
1.04%
Hasbro, Inc.
1.03%
American Financial Group, Inc.
1.00%
The J. M. Smucker Co.
0.94%
Omnicom Group, Inc.
0.92%
Snap-On, Inc.
0.90%
The AES Corp.
0.90%
Skyworks Solutions, Inc.
0.89%
Antero Midstream Corp.
0.89%
Frequently asked questions about FSCS and DON
How have the FSCS and DON ETFs performed in 2026?
As of October 29, 2026, FSCS is up 5.56% year-to-date (YTD), while DON has returned 13.15%. That puts DON better performer ahead so far this year.
Which ETF is attracting more investor money: FSCS or DON?
Year-to-date, the FSCS ETF saw +$4M in flows, compared to -$113M for DON.
Which ETF is more volatile: FSCS or DON?
Over the past year, FSCS had a volatility of 11.54%, while DON experienced 12.04%.
Which ETF is bigger: FSCS or DON?
As of October 29, 2026, FSCS holds $61.66 M in assets under management (AUM), while DON manages $3.99 B.
What sectors do the FSCS and DON ETFs invest in?
FSCS leans toward sectors like Finance, Industrials and Consumer Non-Cyclicals. Meanwhile, DON focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the FSCS ETF and DON ETF?
FSCS top holdings include MarketAxess Holdings, Inc., Halozyme Therapeutics, Inc. and IDT Corp.. DON holds in its top three: Viatris, Inc., Best Buy Co., Inc. and Franklin Resources, Inc..
Which ETF is more diversified: FSCS or DON?
FSCS holds 100 securities with 17.83% of its assets in the top 15. DON has 830 securities and a top 15 weight of 16.63%.
Advertisement
Latest news about FSCS & DON
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
DON
Advertisement
