TRFM vs WDAI
AAM Transformers ETF against Pacer S&P World 3AI Top 300 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
56 shared positions
Fee gap
11 bp
TRFM is cheaper
1-year return gap
—
Larger fund
TRFM
$301M
Side by side
| TRFM | WDAI | |
|---|---|---|
| Fund | AAM Transformers ETF | Pacer S&P World 3AI Top 300 ETF |
| Issuer | AAM | Pacer |
| Category | Large Cap Blend | Global |
| Expense ratio | 0.49% | 0.60% |
| Assets | $301M | $1.1M |
| Average daily dollar volume | $3.4M | $6K |
| Listed | Jul 11, 2022 | May 6, 2026 |
| FrenzyCap score | 58 | 32 |
| 1-month return | +5.3% | −1.7% |
| 3-month return | +1.6% | +1.8% |
| Year to date | +27.4% | — |
| 1-year return | +21.1% | — |
| 30-day volatility | 19.2% | 11.0% |
| Worst drawdown, 1 year | −13.0% | −6.8% |
| Trailing 12-month yield | 0.13% | 0.41% |
| Holdings | 261 | 302 |
| Top 10 weight | 10.0% | 6.5% |
| Look-through P/E | 114.5 | — |
| Holdings vs fair value | +1.2% | — |
| Holdings above 200-day average | 57% | — |
| Net flow, latest 3 reported months | +$83M thru Jul 2026 | +$519K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
34% of TRFM · 25% of WDAI| Holding | TRFM | WDAI |
|---|---|---|
| PANW | 0.59% | 0.69% |
| DELL | 0.77% | 0.59% |
| DDOG | 0.57% | 0.63% |
| NET | 0.57% | 0.68% |
| VRT | 0.74% | 0.57% |
| AVGO | 0.78% | 0.56% |
| CRWD | 0.56% | 0.62% |
| AMD | 1.14% | 0.56% |
| AAPL | 0.65% | 0.56% |
| META | 0.59% | 0.55% |
| AMAT | 0.75% | 0.55% |
| MSFT | 0.62% | 0.55% |
| NVDA | 0.69% | 0.55% |
| Seagate Technology Holdings PL | 1.03% | 0.54% |
| GEV | 0.85% | 0.54% |
| MU | 0.86% | 0.52% |
| MPWR | 0.85% | 0.52% |
| PLTR | 0.55% | 0.51% |
| DASH | 0.51% | 0.55% |
| TXN | 0.90% | 0.50% |
| ADI | 0.79% | 0.50% |
| LRCX | 0.80% | 0.48% |
| KLAC | 0.80% | 0.46% |
| APH | 0.69% | 0.42% |
| ARM | 0.63% | 0.41% |
Sector mix of the stock holdings
| Sector | TRFM | WDAI | Gap |
|---|---|---|---|
| Technology | 46.6% | 28.5% | +18.1% |
| Industrials | 20.5% | 3.9% | +16.6% |
| Utilities | 7.7% | 0.0% | +7.7% |
| Consumer Discretionary | 4.3% | 2.6% | +1.7% |
| Energy | 0.0% | 3.2% | −3.2% |
| Materials | 1.5% | 1.4% | +0.1% |
| Financials | 0.6% | 1.2% | −0.6% |
| Communication Services | 1.0% | 0.4% | +0.6% |
More: full overlap table · TRFM holdings · WDAI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.