BALT vs JAAA: holdings overlap, shared companies and scores

As of September 11, 2026, BALT and JAAA overlap 0.0% by weight. Innovator Defined Wealth Shield ETF (BALT): U.S. equity market exposure. Janus Henderson AAA CLO ETF (JAAA): AAA-rated CLOs.

Updated September 11, 2026

How much do BALT and JAAA overlap?

As of September 11, 2026, BALT and JAAA overlap 0.0% by weight.

0% of BALT is already inside JAAA.

0% of JAAA is already inside BALT.

Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.

How does ETF Copilot score BALT and JAAA?

As of September 11, 2026, ETF Copilot scores BALT 5.9 out of 10 and JAAA 5.7 out of 10.

They differ most on Return: BALT 1.8 and JAAA 1.4.

The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.

BALT vs JAAA — ETF Copilot factor scores, 0–10
Factor	BALT	JAAA
Risk	10.0	10.0
Return	1.8	1.4

JAAA is the cheaper of the two at 0.20% a year

As of September 11, 2026, BALT charges 0.69% a year and holds $2.9B in assets.

As of September 11, 2026, JAAA charges 0.20% a year and holds $30.8B in assets.

BALT vs JAAA — cost, income and size
Measure	BALT	JAAA
Expense ratio	0.69%	0.20%
Assets under management	$2.9B	$30.8B

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

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Cite this

ETF Copilot, “BALT vs JAAA holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/balt-vs-jaaa