BALT vs USD: holdings overlap, shared companies and scores
As of September 11, 2026, ETF Copilot scores BALT 5.9 against USD 7.9 out of 10. Innovator Defined Wealth Shield ETF (BALT): U.S. equity market exposure. ProShares Ultra Semiconductors (USD): U.S. semiconductor stocks.
Updated September 11, 2026
How does ETF Copilot score BALT and USD?
As of September 11, 2026, ETF Copilot scores BALT 5.9 out of 10 and USD 7.9 out of 10.
They differ most on Risk: BALT 10.0 and USD 0.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | BALT | USD |
|---|---|---|
| Risk | 10.0 | 0.0 |
| Return | 1.8 | 10.0 |
BALT is the cheaper of the two at 0.69% a year
As of September 11, 2026, BALT charges 0.69% a year and holds $2.9B in assets.
As of September 11, 2026, USD charges 0.95% a year, yields 0.36% and holds $2.8B in assets.
| Measure | BALT | USD |
|---|---|---|
| Expense ratio | 0.69% | 0.95% |
| Dividend yield | — | 0.36% |
| Assets under management | $2.9B | $2.8B |
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.
What moved USD this week
USD rose 1.0% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Nvidia (−4.4%) pushed the other way.
Compare with similar funds
Cite this
ETF Copilot, “BALT vs USD holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/balt-vs-usd
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