WDAIvsITDGETF 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 2055 ETF (ITDG) 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 0.12% for ITDG. Run a side-by-side ETF comparison of WDAI and ITDG 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 ITDG 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 ITDG | +3.28%+0.86% | +3.97%+0.92% | n/a+13.55% | n/a+21.82% | n/an/a | n/an/a |
| Flows | WDAI ITDG | -+$3M | -$1K+$8M | -+$22M | -+$30M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDAI ITDG | +15.83%+14.39% | n/a+13.75% | n/an/a | n/an/a |
| Max drawdown | WDAI ITDG | -6.22%-4.40% | n/a-9.58% | n/an/a | n/an/a |
| Max drawdown duration | WDAI ITDG | 59d62d | n/a49d | n/an/a | n/an/a |
Trading data
WDAI | ITDG | |
Last sale 9/2/2026 at 1:30 PM | $28.80 | $42.95 |
| Previous close 09/01/2026 | $28.74 | $42.72 |
| 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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ITDG
is actively managed and doesn’t replicate an indexWDAI | ITDG | |
|---|---|---|
| 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 | ITDG | |
|---|---|---|
| Last price | $28.80 | $42.95 |
| 1D performance | +0.21% | +0.55% |
| AuM | $1.15 M | $61.53 M |
| E/R | 0.6% | 0.12% |
Characteristics
WDAI | ITDG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | iShares |
| Benchmark | S&P World 3AI Top 300 Index | - |
| N° of holdings | 292 | 11730 |
| 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%
ITDG
USA
60.21%
Other
39.79%
Sectors
WDAI
Technology
40.17%
Finance
17.3%
Industrials
11.2%
Energy
9.13%
Other
22.2%
ITDG
Technology
31.52%
Finance
20.91%
Industrials
9.85%
Healthcare
8.57%
Consumer Non-Cycl.
7.83%
Other
21.31%
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Diversification
WDAI
Total weight of top 15 holdings out of 15
9.38%
ITDG
Total weight of top 15 holdings out of 15
23.45%
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%
ITDG
Apple, Inc.
3.92%
NVIDIA Corp.
3.70%
Microsoft Corp.
2.73%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.58%
Broadcom Inc.
1.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.47%
Alphabet, Inc.
1.29%
Meta Platforms, Inc.
0.96%
Micron Technology, Inc.
0.80%
Berkshire Hathaway, Inc.
0.77%
JPMorgan Chase & Co.
0.76%
Eli Lilly & Co.
0.75%
Tesla, Inc.
0.73%
Advanced Micro Devices, Inc.
0.64%
Frequently asked questions about WDAI and ITDG
Which ETF is bigger: WDAI or ITDG?
As of September 1, 2026, WDAI holds $1.15 M in assets under management (AUM), while ITDG manages $61.53 M.
What sectors do the WDAI and ITDG ETFs invest in?
WDAI leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDG focuses on Technology, Finance and Industrials.
What are the top holdings of the WDAI ETF and ITDG ETF?
WDAI top holdings include Palo Alto Networks, Inc., Pinterest, Inc. and Cloudflare, Inc.. ITDG holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: WDAI or ITDG?
WDAI holds 294 securities with 9.38% of its assets in the top 15. ITDG has 11892 securities and a top 15 weight of 23.45%.
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Latest news about WDAI & ITDG
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDG
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDG
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