BALT vs PFF: holdings overlap, shared companies and scores

As of September 11, 2026, BALT and PFF overlap 0.0% by weight. Innovator Defined Wealth Shield ETF (BALT): U.S. equity market exposure. iShares Preferred and Income Securities ETF (PFF): U.S. preferred and hybrid securities.

Updated September 11, 2026

How much do BALT and PFF overlap?

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

0% of BALT is already inside PFF.

0% of PFF 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 PFF?

As of September 11, 2026, ETF Copilot scores BALT 5.9 out of 10 and PFF 3.3 out of 10.

They differ most on Risk: BALT 10.0 and PFF 6.3.

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 PFF — ETF Copilot factor scores, 0–10
Factor	BALT	PFF
Risk	10.0	6.3
Return	1.8	0.7

PFF is the cheaper of the two at 0.45% a year

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

As of September 11, 2026, PFF charges 0.45% a year, yields 2.67% and holds $12.9B in assets.

BALT vs PFF — cost, income and size
Measure	BALT	PFF
Expense ratio	0.69%	0.45%
Dividend yield	—	2.67%
Assets under management	$2.9B	$12.9B

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 PFF holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/balt-vs-pff