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MDEVvsPBPHETF Comparison

ETF 1
MDEV

First Trust Indxx Medical Devices ETF

This fund is part of
Healthcare Technology
-0.14%
VS
ETF 2
PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

This fund is part of
DM Large & Mid Cap
+1.12%

First Trust Indxx Medical Devices ETF (MDEV) belongs to the Healthcare Technology segment. Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: and Health Care. MDEV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.13% for PBPH. MDEV is down -10.49% year-to-date (YTD) with - in YTD flows. PBPH performs better with 2.87% YTD performance, and +$830M in YTD flows. Run a side-by-side ETF comparison of MDEV and PBPH 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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MDEV vs PBPH performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 M25 MMay 12May 19May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
MDEV
PBPH
+3.24%+3.38%
-0.93%+1.37%
-10.49%+2.87%
-8.49%n/a
-7.39%n/a
n/an/a
Flows
MDEV
PBPH
-+$25M
-+$95M
-+$830M
+$0K-
-$228K-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
MDEV
PBPH
+17.80%+17.19%
+16.00%n/a
+16.05%n/a
n/an/a
Max drawdown
MDEV
PBPH
-10.88%-5.84%
-18.07%n/a
-22.64%n/a
n/an/a
Max drawdown duration
MDEV
PBPH
54d56d
157dn/a
223dn/a
n/an/a
Trading data

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MDEV
PBPH
Last sale
6/12/2026 at 1:30 PM
$18.81
$25.97
Previous close
06/11/2026
$18.90
$26.08
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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MDEV
PBPH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MDEV
PBPH
Last price
$18.81
$25.97
1D performance
-0.45%
-0.44%
AuM$1.88 M$812.18 M
E/R0.7%0.13%
Characteristics
MDEV
PBPH
Management strategyPassivePassive
ProviderFirst TrustTidal
BenchmarkIndxx Global Medical Equipment IndexBITA Global Pharma and Biotech Select Index
N° of holdings4649
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 23, 2021November 24, 2025
ESGNoNo
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Exposure

Countries

MDEV
USA
54.78%
Japan
7.99%
Other
37.22%
PBPH
USA
62.04%
Other
37.96%

Sectors

MDEV
Health Care
89.65%
Other
10.35%
PBPH
Health Care
88.29%
Other
11.71%
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Diversification

MDEV

Total weight of top 15 holdings out of 15

32.06%
PBPH

Total weight of top 15 holdings out of 15

67.47%

Top 15 holdings

Data as of April 30, 2026
MDEV
TELEFLEX
2.37%
WEST PHARM SVCS
2.35%
WUXI APPTEC CO LTD
2.23%
EDWARDS LIFESCIENCES
2.18%
BAXTER INTL
2.16%
INTUITIVE SURGICAL
2.15%
ALIGN TECHNOLOGY
2.12%
DEMANT
2.08%
GLOBUS MEDICAL
2.07%
OLYMPUS
2.07%
MASIMO
2.06%
BIO RAD LABORATORIES
2.06%
AGILENT TECHNOLOGIES
2.06%
SYSMEX
2.05%
CARL ZEISS MEDITEC
2.05%
PBPH
LILLY
12.31%
JOHNSON&JOHNSON
9.12%
ABBVIE
5.86%
NOVARTIS
4.60%
MERCK & CO INC
4.57%
AMGEN-T
4.35%
GILEAD SCIENCES
4.23%
PFIZER
4.06%
NOVO-NORDISK
3.52%
BRISTOL-MYERS SQUIBB
3.13%
VERTEX PHARMACEUTICALS
2.88%
GSK PLC
2.73%
SANOFI SA
2.69%
REGENERON PHARMACEUTICALS
2.03%
CSL
1.39%
Frequently asked questions about MDEV and PBPH

How have the MDEV and PBPH ETFs performed in 2026?

As of June 12, 2026, MDEV is down -10.49% year-to-date (YTD), while PBPH has returned 2.87%. That puts PBPH better performer ahead so far this year.

Which ETF is attracting more investor money: MDEV or PBPH?

Year-to-date, the MDEV ETF saw - in flows, compared to +$830M for PBPH.

Which ETF is bigger: MDEV or PBPH?

As of June 12, 2026, MDEV holds $1.88 M in assets under management (AUM), while PBPH manages $812.18 M.

What sectors do the MDEV and PBPH ETFs invest in?

MDEV leans toward sectors like Health Care. Meanwhile, PBPH focuses on Health Care.

What are the top holdings of the MDEV ETF and PBPH ETF?

MDEV top holdings include TELEFLEX, WEST PHARM SVCS and WUXI APPTEC CO LTD. PBPH holds in its top three: LILLY, JOHNSON&JOHNSON and ABBVIE.

Which ETF is more diversified: MDEV or PBPH?

MDEV holds 47 securities with 32.06% of its assets in the top 15. PBPH has 49 securities and a top 15 weight of 67.47%.

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