PBPHvsETF 2ETF Comparison
ETF 1
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
This fund is part of
DM Large & Mid Cap
-0.7%
VS
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PBPH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBPH ETF 2 | -0.72%– | +7.13%– | +10.08%– | n/a– | n/a– | n/a– |
| Flows | PBPH ETF 2 | +$35M– | +$139M– | +$968M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBPH ETF 2 | +20.50%– | n/a– | n/a– | n/a– |
| Max drawdown | PBPH ETF 2 | -6.59%– | n/a– | n/a– | n/a– |
| Max drawdown duration | PBPH ETF 2 | 17d– | n/a– | n/a– | n/a– |
Trading data
PBPH | ETF 2 | |
Last sale 9/15/2026 at 2:02 PM | $27.99 | – |
| Previous close 09/11/2026 | $28.21 | – |
| Consolidated volume 09/11/2026 | ||
| 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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PBPH | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 2:02 PM
Live
Closed
PBPH | ETF 2 | |
|---|---|---|
| Last price | $27.99 | – |
| 1D performance | -0.80% | – |
| AuM | $1.01 B | – |
| E/R | 0.13% | – |
Characteristics
PBPH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Tidal | – |
| Benchmark | BITA Global Pharma and Biotech Select Index | – |
| N° of holdings | 52 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PBPH
USA
65.24%
Switzerland
10.52%
United Kingdom
7.15%
Other
17.09%
ETF 2
Sectors
PBPH
Healthcare
99.46%
Other
0.54%
ETF 2
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Diversification
PBPH
Total weight of top 15 holdings out of 15
75.4%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
PBPH
Eli Lilly & Co.
15.14%
Johnson & Johnson
9.55%
AbbVie, Inc.
7.06%
Merck & Co., Inc.
4.97%
Roche Holding AG
4.70%
Amgen, Inc.
4.62%
Novartis AG
4.45%
AstraZeneca PLC
3.88%
Gilead Sciences, Inc.
3.77%
Novo Nordisk A/S
3.75%
Pfizer Inc.
3.28%
Bristol Myers Squibb Co.
3.06%
Vertex Pharmaceuticals, Inc.
2.82%
GSK Plc
2.24%
Sanofi
2.10%
ETF 2
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