SHUS vs. NZAC ETF Comparison

Comparison of Syntax Stratified U.S. Total Market Hedged ETF (SHUS) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$44.29

Average Daily Volume

2,444

Number of Holdings *

500

* may have additional holdings in another (foreign) market
NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period SHUS NZAC
30 Days 2.26% 0.97%
60 Days 3.81% 0.81%
90 Days 5.24% 2.64%
12 Months 15.89% 25.98%
294 Overlapping Holdings
Symbol Grade Weight in SHUS Weight in NZAC Overlap
A D 0.15% 0.06% 0.06%
AAPL C 0.49% 4.47% 0.49%
ABBV D 0.24% 0.6% 0.24%
ABBV D 0.24% 0.34% 0.24%
ABNB C 0.12% 0.05% 0.05%
ABT B 0.06% 0.19% 0.06%
ACGL D 0.14% 0.12% 0.12%
ACN C 0.13% 0.39% 0.13%
ADBE C 0.15% 0.35% 0.15%
ADI D 0.22% 0.46% 0.22%
ADP B 0.21% 0.2% 0.2%
ADSK A 0.16% 0.09% 0.09%
AFL B 0.2% 0.28% 0.2%
AIG B 0.19% 0.14% 0.14%
AIZ A 0.2% 0.09% 0.09%
AJG B 0.03% 0.07% 0.03%
ALB C 0.05% 0.01% 0.01%
ALGN D 0.1% 0.03% 0.03%
ALL A 0.19% 0.14% 0.14%
ALLE D 0.07% 0.09% 0.07%
AMAT F 0.17% 0.12% 0.12%
AMD F 0.14% 0.27% 0.14%
AME A 0.12% 0.16% 0.12%
AMGN D 0.23% 0.21% 0.21%
AMP A 0.09% 0.16% 0.09%
AMT D 0.06% 0.11% 0.06%
AMZN C 0.21% 2.38% 0.21%
ANET C 0.21% 0.06% 0.06%
ANSS B 0.17% 0.02% 0.02%
AON A 0.04% 0.11% 0.04%
APH A 0.18% 0.11% 0.11%
AVB B 0.1% 0.12% 0.1%
AVGO D 0.22% 1.1% 0.22%
AXON A 0.09% 0.06% 0.06%
AXP A 0.05% 0.36% 0.05%
AZO C 0.15% 0.1% 0.1%
BAC A 0.12% 0.44% 0.12%
BAX D 0.05% 0.02% 0.02%
BBWI D 0.19% 0.01% 0.01%
BDX F 0.05% 0.11% 0.05%
BIIB F 0.24% 0.03% 0.03%
BK A 0.11% 0.13% 0.11%
BKNG A 0.13% 0.24% 0.13%
BLK C 0.09% 0.27% 0.09%
BMY B 0.25% 0.24% 0.24%
BR A 0.11% 0.08% 0.08%
BRK.A B 0.49% 0.39% 0.39%
BRO B 0.03% 0.05% 0.03%
BSX B 0.06% 0.31% 0.06%
BX A 0.08% 0.19% 0.08%
BXP D 0.11% 0.07% 0.07%
C A 0.13% 0.01% 0.01%
CARR D 0.08% 0.03% 0.03%
CB C 0.14% 0.24% 0.14%
CBOE B 0.04% 0.03% 0.03%
CBRE B 0.04% 0.18% 0.04%
CCI D 0.06% 0.07% 0.06%
CDW F 0.12% 0.13% 0.12%
CEG D 0.38% 0.04% 0.04%
CHD B 0.41% 0.1% 0.1%
CHTR C 0.46% 0.07% 0.07%
CINF A 0.14% 0.07% 0.07%
CLX B 0.41% 0.01% 0.01%
CMCSA B 0.51% 0.25% 0.25%
CME A 0.04% 0.12% 0.04%
CMG B 0.49% 0.07% 0.07%
COF B 0.69% 0.14% 0.14%
CPAY A 0.04% 0.05% 0.04%
CPRT A 0.22% 0.04% 0.04%
CRM B 0.35% 0.42% 0.35%
CRWD B 0.18% 0.02% 0.02%
CSCO B 0.21% 0.4% 0.21%
CSGP D 0.04% 0.02% 0.02%
CSX B 0.08% 0.09% 0.08%
CTAS B 0.17% 0.04% 0.04%
CTLT B 0.24% 0.02% 0.02%
CTSH B 0.13% 0.08% 0.08%
DE A 0.13% 0.14% 0.13%
DFS B 0.68% 0.09% 0.09%
DGX A 0.16% 0.02% 0.02%
DHI D 0.23% 0.06% 0.06%
DHR F 0.1% 0.19% 0.1%
DIS B 0.2% 0.29% 0.2%
DLR B 0.26% 0.39% 0.26%
DLTR F 0.17% 0.02% 0.02%
DOC D 0.11% 0.01% 0.01%
DXCM D 0.09% 0.04% 0.04%
EA A 0.48% 0.01% 0.01%
EBAY D 0.22% 0.14% 0.14%
ECL D 0.05% 0.06% 0.05%
EFX F 0.04% 0.03% 0.03%
EG C 0.14% 0.03% 0.03%
EIX B 0.24% 0.81% 0.24%
EL F 0.49% 0.03% 0.03%
ELV F 0.24% 0.17% 0.17%
ENPH F 0.25% 0.05% 0.05%
EPAM C 0.13% 0.01% 0.01%
EQIX A 0.26% 0.33% 0.26%
EQR B 0.1% 0.07% 0.07%
ERIE D 0.2% 0.03% 0.03%
ESS B 0.1% 0.1% 0.1%
ETN A 0.26% 0.28% 0.26%
EW C 0.06% 0.11% 0.06%
EXR D 0.11% 0.04% 0.04%
FAST B 0.12% 0.17% 0.12%
FDS B 0.04% 0.01% 0.01%
FFIV B 0.2% 0.18% 0.18%
FI A 0.06% 0.18% 0.06%
FIS C 0.05% 0.07% 0.05%
FOX A 0.1% 0.03% 0.03%
FOXA B 0.1% 0.04% 0.04%
FSLR F 0.2% 0.16% 0.16%
FTNT C 0.17% 0.09% 0.09%
FTV C 0.03% 0.09% 0.03%
GDDY A 0.26% 0.03% 0.03%
GILD C 0.24% 0.06% 0.06%
GIS D 0.21% 0.08% 0.08%
GLW B 0.19% 0.19% 0.19%
GOOG C 0.22% 1.45% 0.22%
GOOGL C 0.22% 1.03% 0.22%
GPN B 0.04% 0.05% 0.04%
GRMN B 0.32% 0.08% 0.08%
GS A 0.25% 0.06% 0.06%
GWW B 0.13% 0.21% 0.13%
HBAN A 0.05% 0.02% 0.02%
HD A 0.25% 0.58% 0.25%
HIG B 0.14% 0.12% 0.12%
HLT A 0.12% 0.02% 0.02%
HOLX D 0.1% 0.05% 0.05%
HPE B 0.19% 0.16% 0.16%
HSIC B 0.2% 0.05% 0.05%
HSY F 0.17% 0.05% 0.05%
HUM C 0.26% 0.06% 0.06%
IBM C 0.33% 0.6% 0.33%
ICE C 0.04% 0.13% 0.04%
IDXX F 0.09% 0.06% 0.06%
IEX B 0.2% 0.04% 0.04%
INCY C 0.25% 0.01% 0.01%
INTC D 0.16% 0.18% 0.16%
INTU C 0.2% 0.31% 0.2%
IPG D 0.33% 0.01% 0.01%
IQV D 0.13% 0.1% 0.1%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.12% 0.31% 0.12%
IT C 0.13% 0.03% 0.03%
ITW B 0.17% 0.33% 0.17%
JKHY D 0.05% 0.01% 0.01%
JNJ D 0.23% 0.62% 0.23%
JNPR F 0.19% 0.13% 0.13%
JPM A 0.12% 1.09% 0.12%
KDP D 0.24% 0.08% 0.08%
KEYS A 0.2% 0.06% 0.06%
KKR A 0.09% 0.13% 0.09%
KLAC D 0.17% 0.15% 0.15%
KVUE A 0.41% 0.01% 0.01%
LEN D 0.24% 0.06% 0.06%
LH C 0.16% 0.02% 0.02%
LIN D 0.04% 0.07% 0.04%
LKQ D 0.14% 0.03% 0.03%
LLY F 0.23% 0.94% 0.23%
LOW D 0.25% 0.25% 0.25%
LULU C 0.3% 0.08% 0.08%
LYV A 0.09% 0.05% 0.05%
MA C 0.05% 0.65% 0.05%
MAR B 0.12% 0.02% 0.02%
MAS D 0.19% 0.01% 0.01%
MCD D 0.49% 0.36% 0.36%
MCO B 0.04% 0.22% 0.04%
MDT D 0.06% 0.23% 0.06%
MET A 0.21% 0.21% 0.21%
META D 0.46% 1.62% 0.46%
MKC D 0.21% 0.01% 0.01%
MKTX D 0.04% 0.01% 0.01%
MMC B 0.03% 0.2% 0.03%
MMM D 0.17% 0.02% 0.02%
MNST C 0.25% 0.03% 0.03%
MOH F 0.25% 0.02% 0.02%
MRK F 0.24% 0.47% 0.24%
MRNA F 0.23% 0.01% 0.01%
MS A 0.26% 0.26% 0.26%
MSFT F 0.32% 4.03% 0.32%
MSI B 0.49% 0.27% 0.27%
MTB A 0.06% 0.1% 0.06%
MTCH D 0.46% 0.01% 0.01%
MTD D 0.14% 0.06% 0.06%
MU D 0.15% 0.09% 0.09%
NDAQ A 0.04% 0.04% 0.04%
NEM D 0.24% 0.08% 0.08%
NFLX A 0.22% 0.49% 0.22%
NKE D 0.33% 0.11% 0.11%
NOW A 0.22% 0.39% 0.22%
NSC B 0.08% 0.04% 0.04%
NTAP C 0.17% 0.06% 0.06%
NTRS A 0.08% 0.05% 0.05%
NVDA C 0.13% 4.67% 0.13%
NVR D 0.3% 0.03% 0.03%
NXPI D 0.23% 0.01% 0.01%
O D 0.06% 0.07% 0.06%
ODFL B 0.08% 0.02% 0.02%
OMC C 0.33% 0.03% 0.03%
ORCL B 0.34% 0.59% 0.34%
ORLY B 0.14% 0.18% 0.14%
PANW C 0.16% 0.14% 0.14%
PAYC B 0.21% 0.01% 0.01%
PAYX C 0.21% 0.08% 0.08%
PCAR B 0.12% 0.06% 0.06%
PFE D 0.24% 0.19% 0.19%
PGR A 0.19% 0.22% 0.19%
PH A 0.08% 0.25% 0.08%
PHM D 0.25% 0.04% 0.04%
PLD D 0.06% 0.21% 0.06%
PLTR B 0.22% 0.07% 0.07%
PNC B 0.06% 0.19% 0.06%
PNR A 0.19% 0.23% 0.19%
PODD C 0.1% 0.02% 0.02%
POOL C 0.13% 0.02% 0.02%
PPG F 0.07% 0.11% 0.07%
PRU A 0.2% 0.15% 0.15%
PSA D 0.1% 0.11% 0.1%
PWR A 0.4% 0.24% 0.24%
PYPL B 0.06% 0.13% 0.06%
QCOM F 0.22% 0.26% 0.22%
REG B 0.06% 0.08% 0.06%
REGN F 0.23% 0.1% 0.1%
RF A 0.06% 0.07% 0.06%
RJF A 0.25% 0.04% 0.04%
RMD C 0.09% 0.07% 0.07%
ROK B 0.03% 0.08% 0.03%
ROL B 0.18% 0.02% 0.02%
ROP B 0.03% 0.02% 0.02%
ROST C 0.71% 0.09% 0.09%
RVTY F 0.1% 0.07% 0.07%
SBAC D 0.06% 0.03% 0.03%
SBUX A 0.48% 0.15% 0.15%
SCHW B 0.25% 0.19% 0.19%
SHW A 0.06% 0.56% 0.06%
SMCI F 0.15% 0.01% 0.01%
SNA A 0.25% 0.02% 0.02%
SPG B 0.06% 0.15% 0.06%
SPGI C 0.04% 0.38% 0.04%
STE F 0.12% 0.03% 0.03%
STLD B 0.27% 0.01% 0.01%
STT A 0.11% 0.02% 0.02%
STZ D 0.25% 0.03% 0.03%
SWKS F 0.21% 0.01% 0.01%
SYF B 0.68% 0.09% 0.09%
SYK C 0.12% 0.25% 0.12%
T A 0.33% 0.18% 0.18%
TDG D 0.06% 0.13% 0.06%
TDY B 0.03% 0.1% 0.03%
TECH D 0.15% 0.01% 0.01%
TER D 0.16% 0.03% 0.03%
TFX F 0.05% 0.02% 0.02%
TGT F 0.17% 0.02% 0.02%
TJX A 0.71% 0.36% 0.36%
TMO F 0.14% 0.32% 0.14%
TMUS B 0.33% 0.13% 0.13%
TRMB B 0.03% 0.07% 0.03%
TROW B 0.08% 0.05% 0.05%
TRV B 0.14% 0.15% 0.14%
TSLA B 0.27% 1.32% 0.27%
TT A 0.08% 0.02% 0.02%
TXN C 0.22% 0.27% 0.22%
UBER D 0.11% 0.17% 0.11%
ULTA F 0.17% 0.05% 0.05%
UNH C 0.25% 0.77% 0.25%
UNP C 0.08% 0.21% 0.08%
UPS C 0.08% 0.07% 0.07%
URI B 0.14% 0.05% 0.05%
USB A 0.05% 0.12% 0.05%
V A 0.04% 0.75% 0.04%
VICI C 0.06% 0.03% 0.03%
VLTO D 0.03% 0.03% 0.03%
VMC B 0.17% 0.02% 0.02%
VRSK A 0.04% 0.05% 0.04%
VRSN F 0.27% 0.01% 0.01%
VRTX F 0.23% 0.14% 0.14%
VTR C 0.11% 0.06% 0.06%
VZ C 0.32% 0.21% 0.21%
WAB B 0.13% 0.08% 0.08%
WAT B 0.15% 0.02% 0.02%
WELL A 0.11% 0.15% 0.11%
WFC A 0.13% 0.25% 0.13%
WM A 0.18% 0.1% 0.1%
WMT A 0.72% 0.35% 0.35%
WRB A 0.13% 0.07% 0.07%
WST C 0.05% 0.02% 0.02%
WTW B 0.04% 0.07% 0.04%
WYNN D 0.08% 0.01% 0.01%
XYL D 0.19% 0.36% 0.19%
YUM B 0.5% 0.07% 0.07%
ZBH C 0.12% 0.05% 0.05%
ZBRA B 0.13% 0.02% 0.02%
ZTS D 0.25% 0.16% 0.16%
SHUS Overweight 207 Positions Relative to NZAC
Symbol Grade Weight
CVX A 0.75%
XOM B 0.75%
KR B 0.73%
SYY B 0.73%
COST B 0.7%
CVS D 0.68%
WBA F 0.63%
DPZ C 0.52%
PSX C 0.5%
DRI B 0.5%
L A 0.49%
VLO C 0.49%
MPC D 0.48%
TTWO A 0.48%
KMB D 0.41%
PG A 0.41%
BWA D 0.41%
VST B 0.4%
CL D 0.4%
APTV D 0.39%
J F 0.39%
JBL B 0.37%
HRL D 0.36%
ADM D 0.36%
BG F 0.36%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
TSN B 0.35%
SLB C 0.34%
SNPS B 0.34%
HPQ B 0.34%
HCA F 0.33%
CDNS B 0.33%
HAL C 0.33%
AWK D 0.32%
RL B 0.32%
UHS D 0.32%
ATO A 0.32%
NI A 0.32%
TPR B 0.32%
NRG B 0.32%
AES F 0.31%
FCX D 0.29%
EXC C 0.29%
DECK A 0.29%
UAL A 0.28%
DAL C 0.27%
HUBB B 0.26%
SWK D 0.26%
AKAM D 0.26%
LUV C 0.25%
KMI A 0.25%
ETR B 0.25%
TAP C 0.25%
CNP B 0.25%
NUE C 0.25%
HAS D 0.25%
PEG A 0.25%
CNC D 0.25%
AEP D 0.24%
D C 0.24%
TRGP B 0.24%
OKE A 0.24%
FE C 0.24%
VTRS A 0.24%
ED D 0.24%
NEE D 0.24%
WMB A 0.24%
GM B 0.24%
KO D 0.24%
F C 0.24%
DTE C 0.24%
LW C 0.22%
DAY B 0.22%
ON D 0.22%
KHC F 0.21%
AOS F 0.21%
QRVO F 0.21%
SJM D 0.21%
CAG D 0.21%
TYL B 0.21%
MPWR F 0.21%
IR B 0.2%
PARA C 0.2%
CPB D 0.2%
PFG D 0.2%
CAH B 0.19%
TEL B 0.19%
WBD C 0.19%
BLDR D 0.19%
GL B 0.19%
RSG A 0.18%
EQT B 0.18%
GEV B 0.18%
MDLZ F 0.18%
COR B 0.18%
K A 0.18%
MCK B 0.18%
CI F 0.18%
MHK D 0.18%
DG F 0.17%
GE D 0.17%
MLM B 0.17%
DOV A 0.17%
GEN B 0.17%
WY D 0.17%
BBY D 0.17%
CTRA B 0.17%
PTC A 0.17%
DELL C 0.17%
STX D 0.17%
WDC D 0.17%
PEP F 0.17%
GD F 0.16%
DVN F 0.16%
BA F 0.16%
TXT D 0.16%
HON B 0.16%
GPC D 0.15%
CRL C 0.14%
CAT B 0.14%
KMX B 0.14%
MCHP D 0.13%
LDOS C 0.13%
EXPE B 0.12%
BALL D 0.12%
TSCO D 0.12%
AMCR D 0.12%
DVA B 0.11%
HST C 0.11%
NWSA B 0.1%
NWS B 0.1%
INVH D 0.1%
UDR B 0.1%
GEHC F 0.1%
MAA B 0.1%
ARE D 0.1%
CPT B 0.1%
EXPD D 0.09%
CCL B 0.09%
CHRW C 0.09%
NCLH B 0.09%
CF B 0.09%
IVZ B 0.09%
SO D 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
JCI C 0.08%
GNRC B 0.08%
OTIS C 0.08%
CMI A 0.08%
LMT D 0.08%
HII D 0.08%
NOC D 0.08%
RTX C 0.08%
LVS C 0.08%
MOS F 0.08%
JBHT C 0.08%
CTVA C 0.08%
LHX C 0.08%
FMC D 0.08%
BEN C 0.08%
RCL A 0.08%
LYB F 0.07%
SW A 0.07%
FANG D 0.07%
OXY D 0.07%
CZR F 0.07%
COP C 0.07%
MGM D 0.07%
MRO B 0.07%
EOG A 0.07%
APA D 0.07%
DOW F 0.07%
HES B 0.07%
PNW B 0.07%
CE F 0.07%
DUK C 0.07%
WEC A 0.07%
ES D 0.07%
FDX B 0.07%
PCG A 0.07%
SRE A 0.07%
XEL A 0.07%
CMS C 0.07%
HWM A 0.07%
KEY B 0.06%
IP B 0.06%
KIM A 0.06%
AVY D 0.06%
FRT B 0.06%
PKG A 0.06%
APD A 0.05%
SOLV C 0.05%
IFF D 0.05%
EMN D 0.05%
DD D 0.05%
TFC A 0.05%
CFG B 0.05%
FITB A 0.05%
MSCI C 0.04%
FICO B 0.03%
EMR A 0.03%
NDSN B 0.03%
SHUS Underweight 76 Positions Relative to NZAC
Symbol Grade Weight
NVS D -0.41%
ACM A -0.36%
BABA D -0.24%
TD F -0.19%
SONY B -0.17%
APO B -0.17%
HDB C -0.14%
MELI D -0.14%
SHOP B -0.12%
MRVL B -0.12%
LI F -0.11%
INFY B -0.11%
LRCX F -0.1%
EQH B -0.1%
DEO F -0.1%
SCCO F -0.08%
PDD F -0.08%
MUFG B -0.08%
RS B -0.08%
HSBH B -0.07%
MKL A -0.07%
AFG A -0.07%
WIT A -0.07%
TCOM B -0.06%
TTD B -0.05%
COIN C -0.04%
ILMN D -0.04%
UHAL D -0.04%
BCS C -0.04%
XPEV C -0.04%
BAH F -0.03%
WDAY B -0.03%
AZN D -0.03%
AVTR F -0.03%
XRX F -0.03%
CCEP C -0.03%
VEEV C -0.03%
ALNY D -0.03%
BIDU F -0.03%
BURL A -0.03%
Z A -0.02%
CG A -0.02%
NIO F -0.02%
ALLY C -0.02%
BMRN D -0.02%
TW A -0.02%
RPRX D -0.02%
MSTR C -0.02%
SEIC B -0.02%
ZM B -0.02%
HEI B -0.02%
DASH A -0.02%
BCH F -0.02%
ASAI F -0.02%
VRT B -0.02%
SNOW C -0.02%
SQ B -0.02%
MBAVU D -0.01%
QGEN D -0.01%
EXAS D -0.01%
RIVN F -0.01%
SUI D -0.01%
BIO D -0.01%
SNAP C -0.01%
SQ B -0.01%
TRU D -0.01%
NBIX C -0.01%
PINS D -0.01%
KB B -0.01%
WPC D -0.01%
QFIN B -0.01%
DOCU A -0.01%
LYG F -0.01%
TEVA D -0.01%
NIO F -0.0%
WIT A -0.0%
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