PBPHvsETF 2ETF Comparison
ETF 1
PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
This fund is part of
DM Large & Mid Cap
+0.15%
VS
Choose a second ETF to run a side-by-side ETF comparison with PBPH, 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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PBPH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBPH ETF 2 | +3.39%– | -0.01%– | +1.62%– | n/a– | n/a– | n/a– |
| Flows | PBPH ETF 2 | +$15M– | +$95M– | +$830M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBPH ETF 2 | +17.23%– | n/a– | n/a– | n/a– |
| Max drawdown | PBPH ETF 2 | -5.84%– | n/a– | n/a– | n/a– |
| Max drawdown duration | PBPH ETF 2 | 56d– | n/a– | n/a– | n/a– |
Trading data
PBPH | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $25.60 | – |
| Previous close 06/16/2026 | $25.67 | – |
| Consolidated volume 06/16/2026 | ||
| 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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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 6/17/2026 at 1:30 PM
Live
Closed
PBPH | ETF 2 | |
|---|---|---|
| Last price | $25.60 | – |
| 1D performance | -0.27% | – |
| AuM | $802.32 M | – |
| E/R | 0.13% | – |
Characteristics
PBPH | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Tidal | – |
| Benchmark | BITA Global Pharma and Biotech Select Index | – |
| N° of holdings | 49 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 24, 2025 | – |
| ESG | No | – |
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Exposure
Countries
PBPH
USA
62.04%
Other
37.96%
ETF 2
Sectors
PBPH
Health Care
88.29%
Other
11.71%
ETF 2
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Diversification
PBPH
Total weight of top 15 holdings out of 15
67.47%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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