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PBPHvsTRUHETF Comparison

ETF 1
PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

This fund is part of
DM Large & Mid Cap
-0.43%
VS
ETF 2
TRUH

VanEck Healthcare TruSector ETF

This fund is part of
Uncategorized Equities
-0.52%

Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) belongs to the DM Large & Mid Cap segment. VanEck Healthcare TruSector ETF (TRUH) is part of the Uncategorized Equities segment. PBPH's top 1 sector exposures are Healthcare. In contrast, TRUH's top sector exposures are Healthcare and Consumer Non-Cyclicals. PBPH is more expensive with a Total Expense Ratio (TER) of 0.13%, versus 0.1% for TRUH. Run a side-by-side ETF comparison of PBPH and TRUH 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 TRUH performance and flow charts

Performance

0.02.04.06.0%Aug 17Aug 24Aug 31Sep 7Sep 14

Cumulative Flows

010,000,00020,000,00030,000,00040,000,000Aug 17Aug 24Aug 31Sep 7Sep 14

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

Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
PBPH
TRUH
+0.69%+0.39%
+9.22%+10.07%
+11.33%n/a
n/an/a
n/an/a
n/an/a
Flows
PBPH
TRUH
+$35M-
+$139M-$289K
+$968M-
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBPH
TRUH
+20.58%+19.51%
n/an/a
n/an/a
n/an/a
Max drawdown
PBPH
TRUH
-6.59%-5.82%
n/an/a
n/an/a
n/an/a
Max drawdown duration
PBPH
TRUH
21d27d
n/an/a
n/an/a
n/an/a
Trading data

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PBPH
TRUH
Last sale
9/16/2026 at 4:58 PM
$28.22
$29.27
Previous close
09/15/2026
$28.11
$29.26
Consolidated volume
09/15/2026
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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TRUH
is actively managed and doesn’t replicate an index

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PBPH
TRUH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/16/2026 at 4:58 PM
Live
Closed
PBPH
TRUH
Last price
$28.22
$29.27
1D performance
+0.40%
+0.03%
AuM$1.02 B$0.58 M
E/R0.13%0.1%
Characteristics
PBPH
TRUH
Management strategyPassiveActive
ProviderTidalVanEck
BenchmarkBITA Global Pharma and Biotech Select Index-
N° of holdings5259
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 24, 2025April 1, 2026
ESGNoNo
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Exposure

Countries

PBPH
USA
65.24%
Switzerland
10.52%
United Kingdom
7.15%
Other
17.09%
TRUH
USA
97.81%
Other
2.19%

Sectors

PBPH
Healthcare
99.46%
Other
0.54%
TRUH
Healthcare
97.78%
Other
2.22%
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Diversification

PBPH

Total weight of top 15 holdings out of 15

75.4%
TRUH

Total weight of top 15 holdings out of 15

72.03%

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%
TRUH
Eli Lilly & Co.
15.53%
Johnson & Johnson
10.55%
AbbVie, Inc.
7.58%
UnitedHealth Group, Inc.
6.43%
Merck & Co., Inc.
5.50%
Thermo Fisher Scientific, Inc.
3.65%
Amgen, Inc.
3.53%
Abbott Laboratories
3.14%
Gilead Sciences, Inc.
2.77%
Pfizer Inc.
2.44%
CVS Health Corp.
2.28%
Bristol Myers Squibb Co.
2.28%
Intuitive Surgical, Inc.
2.16%
Danaher Corp.
2.11%
Vertex Pharmaceuticals, Inc.
2.08%
Frequently asked questions about PBPH and TRUH

Which ETF is bigger: PBPH or TRUH?

As of September 15, 2026, PBPH holds $1.02 B in assets under management (AUM), while TRUH manages $0.58 M.

What sectors do the PBPH and TRUH ETFs invest in?

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

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

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

Which ETF is more diversified: PBPH or TRUH?

PBPH holds 53 securities with 75.4% of its assets in the top 15. TRUH has 59 securities and a top 15 weight of 72.03%.

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