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PBPHvsGDOCETF Comparison

ETF 1

PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

This fund is part of

DM Large & Mid Cap

+0.48%

Full PBPH fund page

VS

ETF 2

GDOC

Goldman Sachs Future Health Care Equity ETF

This fund is part of

Healthcare Technology

+0.38%

Full GDOC fund page

Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) belongs to the DM Large & Mid Cap segment. Goldman Sachs Future Health Care Equity ETF (GDOC) is part of the Healthcare Technology segment. Both ETFs have the same top 1 sector exposures: Healthcare. PBPH is less expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.75% for GDOC. PBPH is up 10.08% year-to-date (YTD) with +$968M in YTD flows. GDOC performs worse with 1.89% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of PBPH and GDOC 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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PBPH vs GDOC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBPH GDOC	-0.72%-2.76%	+7.13%+7.68%	+10.08%+1.89%	n/a+10.63%	n/a+14.18%	n/an/a
Flows	PBPH GDOC	+$35M-	+$139M-$3M	+$968M-$2M	--$3M	--$86M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBPH GDOC	+20.50%+15.32%	n/a+15.27%	n/a+14.96%	n/an/a
Max drawdown	PBPH GDOC	-6.59%-6.08%	n/a-15.39%	n/a-22.18%	n/an/a
Max drawdown duration	PBPH GDOC	17d23d	n/a221d	n/a449d	n/an/a

Trading data

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	PBPH	GDOC
Last sale 9/11/2026 at 1:30 PM	$27.80	$36.32
Previous close 09/10/2026	$27.85	$36.35
Consolidated volume 09/10/2026
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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GDOC

is actively managed and doesn’t replicate an index

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	PBPH	GDOC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	PBPH	GDOC
Last price	$27.80	$36.32
1D performance	-0.15%	-0.08%
AuM	$1.01 B	$19.06 M
E/R	0.13%	0.75%

Characteristics

	PBPH	GDOC
Management strategy	Passive	Active
Provider	Tidal	Goldman Sachs
Benchmark	BITA Global Pharma and Biotech Select Index	-
N° of holdings	52	38
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 24, 2025	November 11, 2021
ESG	No	No

More PBPH data on Trackinsight

More GDOC data on Trackinsight

Exposure

Countries

PBPH

USA

65.24%

Switzerland

10.52%

United Kingdom

7.15%

Other

17.09%

GDOC

USA

79.52%

Other

20.48%

Sectors

PBPH

Healthcare

99.46%

Other

0.54%

GDOC

Healthcare

97.92%

Other

2.08%

Diversification

PBPH

Total weight of top 15 holdings out of 15

75.4%

GDOC

Total weight of top 15 holdings out of 15

71.18%

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%

GDOC

Eli Lilly & Co.

13.11%

Johnson & Johnson

8.63%

Merck & Co., Inc.

6.83%

UnitedHealth Group, Inc.

6.44%

Guardant Health, Inc.

4.41%

argenx SE

3.71%

AstraZeneca PLC

3.59%

Edwards Lifesciences Corp.

3.30%

Thermo Fisher Scientific, Inc.

3.30%

Agilent Technologies, Inc.

3.28%

DexCom, Inc.

3.23%

Apogee Therapeutics, Inc.

3.00%

Intuitive Surgical, Inc.

2.88%

Lonza Group AG

2.79%

Cencora, Inc.

2.67%

Frequently asked questions about PBPH and GDOC

How have the PBPH and GDOC ETFs performed in 2026?

As of September 11, 2026, PBPH is up 10.08% year-to-date (YTD), while GDOC has returned 1.89%. That puts PBPH better performer ahead so far this year.

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

Year-to-date, the PBPH ETF saw +$968M in flows, compared to -$2M for GDOC.

Which ETF is bigger: PBPH or GDOC?

As of September 11, 2026, PBPH holds $1.01 B in assets under management (AUM), while GDOC manages $19.06 M.

What sectors do the PBPH and GDOC ETFs invest in?

PBPH leans toward sectors like Healthcare. Meanwhile, GDOC focuses on Healthcare.

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

PBPH top holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. GDOC holds in its top three: Eli Lilly & Co., Johnson & Johnson and Merck & Co., Inc..

PBPHvsGDOCETF Comparison

Portfolio Building Block World Pharma and Biotech Index ETF

Goldman Sachs Future Health Care Equity ETF

PBPH vs GDOC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PBPH and GDOC ETFs performed in 2026?

As of September 11, 2026, PBPH is up 10.08% year-to-date (YTD), while GDOC has returned 1.89%. That puts PBPH better performer ahead so far this year.

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

Year-to-date, the PBPH ETF saw +$968M in flows, compared to -$2M for GDOC.

Which ETF is bigger: PBPH or GDOC?

As of September 11, 2026, PBPH holds $1.01 B in assets under management (AUM), while GDOC manages $19.06 M.

What sectors do the PBPH and GDOC ETFs invest in?

PBPH leans toward sectors like Healthcare. Meanwhile, GDOC focuses on Healthcare.

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

PBPH top holdings include Eli Lilly & Co., Johnson & Johnson and AbbVie, Inc.. GDOC holds in its top three: Eli Lilly & Co., Johnson & Johnson and Merck & Co., Inc..

Which ETF is more diversified: PBPH or GDOC?

PBPH holds 53 securities with 75.4% of its assets in the top 15. GDOC has 38 securities and a top 15 weight of 71.18%.

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