WDAIvsITDFETF Comparison
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Pacer S&P World 3AI Top 300 ETF (WDAI) belongs to the DM Large & Mid Cap segment. iShares LifePath Target Date 2050 ETF (ITDF) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. WDAI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.11% for ITDF. Run a side-by-side ETF comparison of WDAI and ITDF 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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WDAI vs ITDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDAI ITDF | +3.28%+0.76% | +3.97%+0.83% | n/a+12.87% | n/a+20.79% | n/an/a | n/an/a |
| Flows | WDAI ITDF | -+$3M | -$1K+$12M | -+$33M | -+$44M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDAI ITDF | +15.83%+13.67% | n/a+13.13% | n/an/a | n/an/a |
| Max drawdown | WDAI ITDF | -6.22%-4.13% | n/a-9.24% | n/an/a | n/an/a |
| Max drawdown duration | WDAI ITDF | 59d62d | n/a49d | n/an/a | n/an/a |
Trading data
WDAI | ITDF | |
Last sale 9/2/2026 at 1:30 PM | $28.80 | $42.15 |
| Previous close 09/01/2026 | $28.74 | $41.93 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ITDF
is actively managed and doesn’t replicate an indexWDAI | ITDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
WDAI | ITDF | |
|---|---|---|
| Last price | $28.80 | $42.15 |
| 1D performance | +0.21% | +0.52% |
| AuM | $1.15 M | $88.94 M |
| E/R | 0.6% | 0.11% |
Characteristics
WDAI | ITDF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | iShares |
| Benchmark | S&P World 3AI Top 300 Index | - |
| N° of holdings | 292 | 20812 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 7, 2026 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
WDAI
USA
35.72%
Japan
17.01%
Israel
8.18%
Other
39.09%
ITDF
USA
61.52%
Other
38.48%
Sectors
WDAI
Technology
40.17%
Finance
17.3%
Industrials
11.2%
Energy
9.13%
Other
22.2%
ITDF
Technology
30.03%
Finance
21.94%
Industrials
9.61%
Healthcare
8.34%
Consumer Non-Cycl.
7.59%
Other
22.49%
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Diversification
WDAI
Total weight of top 15 holdings out of 15
9.38%
ITDF
Total weight of top 15 holdings out of 15
22.16%
Top 15 holdings
Data as of July 31, 2026
WDAI
Palo Alto Networks, Inc.
0.69%
Pinterest, Inc.
0.69%
Cloudflare, Inc.
0.68%
HubSpot, Inc.
0.67%
Datadog, Inc.
0.63%
Fortinet, Inc.
0.63%
CrowdStrike Holdings, Inc.
0.62%
Workday, Inc.
0.62%
Snowflake, Inc.
0.61%
Wix.com Ltd.
0.61%
Global-e Online Ltd.
0.61%
Dell Technologies, Inc.
0.59%
Atlassian Corp.
0.59%
Vertiv Holdings Co.
0.57%
Intuit, Inc.
0.57%
ITDF
Apple, Inc.
3.71%
NVIDIA Corp.
3.50%
Microsoft Corp.
2.58%
Amazon.com, Inc.
1.76%
Alphabet, Inc.
1.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.39%
Broadcom Inc.
1.39%
Alphabet, Inc.
1.22%
Meta Platforms, Inc.
0.91%
Micron Technology, Inc.
0.76%
Berkshire Hathaway, Inc.
0.73%
JPMorgan Chase & Co.
0.72%
Eli Lilly & Co.
0.71%
Tesla, Inc.
0.69%
Advanced Micro Devices, Inc.
0.61%
Frequently asked questions about WDAI and ITDF
Which ETF is bigger: WDAI or ITDF?
As of September 1, 2026, WDAI holds $1.15 M in assets under management (AUM), while ITDF manages $88.94 M.
What sectors do the WDAI and ITDF ETFs invest in?
WDAI leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDF focuses on Technology, Finance and Industrials.
What are the top holdings of the WDAI ETF and ITDF ETF?
WDAI top holdings include Palo Alto Networks, Inc., Pinterest, Inc. and Cloudflare, Inc.. ITDF holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: WDAI or ITDF?
WDAI holds 294 securities with 9.38% of its assets in the top 15. ITDF has 29157 securities and a top 15 weight of 22.16%.
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Latest news about WDAI & ITDF
How to Pick the Right ETF for Your Self-Directed Retirement Account
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A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
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