BALT vs PFFD: holdings overlap, shared companies and scores

As of September 11, 2026, BALT and PFFD overlap 0.0% by weight. Innovator Defined Wealth Shield ETF (BALT): U.S. equity market exposure. Global X - U.S. Preferred ETF (PFFD): U.S. dollar-denominated preferred securities.

Updated September 11, 2026

How much do BALT and PFFD overlap?

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

0% of BALT is already inside PFFD.

0% of PFFD 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 PFFD?

As of September 11, 2026, ETF Copilot scores BALT 5.9 out of 10 and PFFD 6.0 out of 10.

They differ most on Return: BALT 1.8 and PFFD 0.7.

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 PFFD — ETF Copilot factor scores, 0–10
Factor	BALT	PFFD
Risk	10.0	9.7
Return	1.8	0.7

PFFD is the cheaper of the two at 0.23% a year

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

As of September 11, 2026, PFFD charges 0.23% a year, yields 2.39% and holds $2.1B in assets.

BALT vs PFFD — cost, income and size
Measure	BALT	PFFD
Expense ratio	0.69%	0.23%
Dividend yield	—	2.39%
Assets under management	$2.9B	$2.1B

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