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Pacer ETFs

WDAI

Pacer S&P World 3ai Top 300 ETF

A strategy driven exchange traded fund that aims to provide capital appreciation over time by screening the S&P World for 300 companies with the highest forecasted 12-month alpha potential, using the 3AI Alpha Intelligence Scores.

3AI Index Strategy

  • 3AI is an award-winning1 data science team specializing in machine learning and stock alpha prediction.
  • 3AI’s Alpha Intelligence Forecasts represent a 12-month excess return forecast for each company relative to its universe, generated through an AI-driven process. S&P DJI incorporates these scores into the index construction process, combining 3AI’s expertise in alpha forecasting with the transparency and robust governance of indices calculated by S&P DJI.

 


High-Level Overview of 3AI’s Alpha Forecast Calculation Process

  • Innovation Meets Discipline: Applying advanced AI methods and predictive capabilities, while maintaining the rigor, governance and transparency of an index.
  • AI with Validation and Human Oversight: The 3AI score generation process incorporates rigorous validation procedures and continuous human oversight.
  • Diversification Across Dimensions: AI taps into vast datasets and dynamically integrates signals across fundamentals, technicals, macro, and alternative data, enabling alpha generation from multiple sources rather than a single factor.

(1)The company has received multiple awards, recently becoming the first AI firm to be awarded “Trading System of the Year” by Futures & Options World International 2025.
 


S&P World 3AI Top 300 Strategy Overview

An objective rules-based methodology that uses 3AI Alpha Intelligence Forecasts to select companies in the S&P World Index with the highest forecast 12-month excess return potential.


Why Human Oversight?
Human oversight is an integral part of the analytical framework and is focused on validation, governance and interpretation rather than discretionary overrides. Human oversight from S&P DJI plays a key role within the index construction process as well. While the scores are AI-generated, the index is rebalanced and governed by human analysts and committees.

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Performance (%)

as of 03/31/2026

  Since Fund Inception (4/22/26) YTD 1 Month 3 Month 1 Year

Monthly Performance

Source: US Bank, Bloomberg and S&P.

This is a new fund and has limited performance to report. Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Total return is the actual rate of return of an investment over a given evaluation period. Total return includes interest, capital gains, dividends and distributions realized over a given period of time.

Top 10 Holdings (%)

as of 6/30/17

View All Holdings

Daily Holdings

Ticker Holding Weight
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Sector Breakdown (%)

as of 6/30/2022

To view a sector's breakdown, please select a slice. To return to the total breakdown, select 'Sector Breakdown' below. Please note, the sector table below only shows total sector weights.

Index Characteristics

as of 3/31/26

  S&P World 3AI Top 300 Index S&P World Index
Weighted Average Market Cap ($mil) N/A N/A
Dividend Yield (%) N/A N/A

Distributions

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Distribution Schedule.

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

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