BALT vs PGX: holdings overlap, shared companies and scores

As of September 11, 2026, BALT and PGX overlap 0.0% by weight. Innovator Defined Wealth Shield ETF (BALT): U.S. equity market exposure. Invesco Preferred ETF (PGX): U.S. fixed-rate preferred securities.

Updated September 11, 2026

How much do BALT and PGX overlap?

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

0% of BALT is already inside PGX.

0% of PGX 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 PGX?

As of September 11, 2026, ETF Copilot scores BALT 5.9 out of 10 and PGX 5.1 out of 10.

They differ most on Risk: BALT 10.0 and PGX 6.2.

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 PGX — ETF Copilot factor scores, 0–10
Factor	BALT	PGX
Risk	10.0	6.2
Return	1.8	0.5

PGX is the cheaper of the two at 0.50% a year

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

As of September 11, 2026, PGX charges 0.50% a year, yields 3.72% and holds $3.7B in assets.

BALT vs PGX — cost, income and size
Measure	BALT	PGX
Expense ratio	0.69%	0.50%
Dividend yield	—	3.72%
Assets under management	$2.9B	$3.7B

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