SHUS vs. NZUS ETF Comparison

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

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	SHUS	NZUS
30 Days	2.26%	3.03%
60 Days	3.81%	3.65%
90 Days	5.24%	5.64%
12 Months	15.89%	31.78%

215 Overlapping Holdings

Symbol	Grade	Weight in SHUS	Weight in NZUS	Overlap
A	D	0.15%	0.09%	0.09%
AAPL	C	0.49%	6.92%	0.49%
ABBV	D	0.24%	0.56%	0.24%
ABNB	C	0.12%	0.19%	0.12%
ACGL	D	0.14%	0.24%	0.14%
ACN	C	0.13%	0.62%	0.13%
ADBE	C	0.15%	0.57%	0.15%
ADI	D	0.22%	0.61%	0.22%
ADP	B	0.21%	0.09%	0.09%
ADSK	A	0.16%	0.27%	0.16%
AFL	B	0.2%	0.57%	0.2%
AJG	B	0.03%	0.1%	0.03%
ALGN	D	0.1%	0.03%	0.03%
ALL	A	0.19%	0.14%	0.14%
ALLE	D	0.07%	0.24%	0.07%
AMD	F	0.14%	0.56%	0.14%
AME	A	0.12%	0.55%	0.12%
AMGN	D	0.23%	0.26%	0.23%
AMP	A	0.09%	0.04%	0.04%
AMT	D	0.06%	0.25%	0.06%
AMZN	C	0.21%	3.6%	0.21%
ANET	C	0.21%	0.07%	0.07%
ANSS	B	0.17%	0.06%	0.06%
AON	A	0.04%	0.19%	0.04%
AOS	F	0.21%	0.05%	0.05%
APH	A	0.18%	0.19%	0.18%
ARE	D	0.1%	0.44%	0.1%
AVB	B	0.1%	0.46%	0.1%
AVGO	D	0.22%	1.63%	0.22%
AWK	D	0.32%	0.55%	0.32%
AXON	A	0.09%	0.16%	0.09%
AXP	A	0.05%	0.39%	0.05%
BAC	A	0.12%	0.01%	0.01%
BAX	D	0.05%	0.01%	0.01%
BDX	F	0.05%	0.09%	0.05%
BIIB	F	0.24%	0.05%	0.05%
BK	A	0.11%	0.22%	0.11%
BLK	C	0.09%	0.12%	0.09%
BMY	B	0.25%	0.36%	0.25%
BRO	B	0.03%	0.21%	0.03%
BSX	B	0.06%	0.29%	0.06%
BX	A	0.08%	0.24%	0.08%
BXP	D	0.11%	0.45%	0.11%
CB	C	0.14%	0.39%	0.14%
CBOE	B	0.04%	0.11%	0.04%
CHD	B	0.41%	0.21%	0.21%
CHTR	C	0.46%	0.13%	0.13%
CINF	A	0.14%	0.14%	0.14%
CMCSA	B	0.51%	0.23%	0.23%
CME	A	0.04%	0.31%	0.04%
CMG	B	0.49%	0.16%	0.16%
CPRT	A	0.22%	0.17%	0.17%
CRM	B	0.35%	0.83%	0.35%
CSCO	B	0.21%	0.84%	0.21%
CSGP	D	0.04%	0.09%	0.04%
CSX	B	0.08%	0.01%	0.01%
CTAS	B	0.17%	0.2%	0.17%
CTLT	B	0.24%	0.04%	0.04%
DFS	B	0.68%	0.08%	0.08%
DGX	A	0.16%	0.03%	0.03%
DHR	F	0.1%	0.5%	0.1%
DIS	B	0.2%	0.45%	0.2%
DLR	B	0.26%	1.76%	0.26%
DOC	D	0.11%	0.44%	0.11%
DXCM	D	0.09%	0.08%	0.08%
EBAY	D	0.22%	0.18%	0.18%
ECL	D	0.05%	0.15%	0.05%
EFX	F	0.04%	0.09%	0.04%
EIX	B	0.24%	1.25%	0.24%
EL	F	0.49%	0.03%	0.03%
ELV	F	0.24%	0.21%	0.21%
ENPH	F	0.25%	0.22%	0.22%
EPAM	C	0.13%	0.01%	0.01%
EQIX	A	0.26%	0.9%	0.26%
EQR	B	0.1%	0.1%	0.1%
ERIE	D	0.2%	0.09%	0.09%
ESS	B	0.1%	0.45%	0.1%
ETN	A	0.26%	0.11%	0.11%
EW	C	0.06%	0.19%	0.06%
EXR	D	0.11%	0.06%	0.06%
FAST	B	0.12%	0.24%	0.12%
FDS	B	0.04%	0.11%	0.04%
FFIV	B	0.2%	0.16%	0.16%
FI	A	0.06%	0.1%	0.06%
FOX	A	0.1%	0.03%	0.03%
FOXA	B	0.1%	0.04%	0.04%
FSLR	F	0.2%	0.64%	0.2%
FTNT	C	0.17%	0.12%	0.12%
FTV	C	0.03%	0.36%	0.03%
GILD	C	0.24%	0.03%	0.03%
GOOG	C	0.22%	2.32%	0.22%
GOOGL	C	0.22%	1.19%	0.22%
GRMN	B	0.32%	0.25%	0.25%
GWW	B	0.13%	0.04%	0.04%
HD	A	0.25%	0.93%	0.25%
HIG	B	0.14%	0.17%	0.14%
HLT	A	0.12%	0.04%	0.04%
HOLX	D	0.1%	0.08%	0.08%
HSY	F	0.17%	0.28%	0.17%
HUM	C	0.26%	0.08%	0.08%
IBM	C	0.33%	1.25%	0.33%
ICE	C	0.04%	0.27%	0.04%
IDXX	F	0.09%	0.13%	0.09%
IEX	B	0.2%	0.26%	0.2%
INCY	C	0.25%	0.04%	0.04%
INTC	D	0.16%	0.29%	0.16%
INTU	C	0.2%	0.62%	0.2%
IQV	D	0.13%	0.02%	0.02%
IR	B	0.2%	0.04%	0.04%
ISRG	A	0.12%	0.38%	0.12%
ITW	B	0.17%	0.36%	0.17%
JNJ	D	0.23%	0.93%	0.23%
JNPR	F	0.19%	0.29%	0.19%
JPM	A	0.12%	1.32%	0.12%
KDP	D	0.24%	0.07%	0.07%
KEYS	A	0.2%	0.12%	0.12%
KIM	A	0.06%	0.09%	0.06%
KKR	A	0.09%	0.18%	0.09%
KLAC	D	0.17%	0.21%	0.17%
LH	C	0.16%	0.02%	0.02%
LLY	F	0.23%	1.57%	0.23%
LOW	D	0.25%	0.05%	0.05%
LULU	C	0.3%	0.09%	0.09%
MA	C	0.05%	1.27%	0.05%
MCD	D	0.49%	0.95%	0.49%
MCO	B	0.04%	0.57%	0.04%
MDT	D	0.06%	0.31%	0.06%
MET	A	0.21%	0.13%	0.13%
META	D	0.46%	2.46%	0.46%
MKC	D	0.21%	0.01%	0.01%
MKTX	D	0.04%	0.07%	0.04%
MMC	B	0.03%	0.33%	0.03%
MNST	C	0.25%	0.14%	0.14%
MPWR	F	0.21%	0.09%	0.09%
MRK	F	0.24%	0.66%	0.24%
MRNA	F	0.23%	0.01%	0.01%
MSFT	F	0.32%	6.65%	0.32%
MSI	B	0.49%	0.52%	0.49%
MTB	A	0.06%	0.08%	0.06%
MTCH	D	0.46%	0.02%	0.02%
MTD	D	0.14%	0.31%	0.14%
NDAQ	A	0.04%	0.13%	0.04%
NEM	D	0.24%	0.09%	0.09%
NFLX	A	0.22%	0.83%	0.22%
NKE	D	0.33%	0.08%	0.08%
NOW	A	0.22%	0.91%	0.22%
NTRS	A	0.08%	0.09%	0.08%
NVDA	C	0.13%	7.56%	0.13%
O	D	0.06%	0.19%	0.06%
ODFL	B	0.08%	0.19%	0.08%
ORCL	B	0.34%	0.82%	0.34%
PANW	C	0.16%	0.06%	0.06%
PAYC	B	0.21%	0.01%	0.01%
PAYX	C	0.21%	0.15%	0.15%
PFE	D	0.24%	0.24%	0.24%
PGR	A	0.19%	0.36%	0.19%
PLD	D	0.06%	0.75%	0.06%
PNR	A	0.19%	0.48%	0.19%
PODD	C	0.1%	0.05%	0.05%
PSA	D	0.1%	0.22%	0.1%
PYPL	B	0.06%	0.2%	0.06%
QCOM	F	0.22%	0.44%	0.22%
REGN	F	0.23%	0.2%	0.2%
RMD	C	0.09%	0.14%	0.09%
ROK	B	0.03%	0.46%	0.03%
ROL	B	0.18%	0.12%	0.12%
ROP	B	0.03%	0.17%	0.03%
ROST	C	0.71%	0.14%	0.14%
RVTY	F	0.1%	0.11%	0.1%
SBUX	A	0.48%	0.28%	0.28%
SCHW	B	0.25%	0.43%	0.25%
SHW	A	0.06%	1.52%	0.06%
SMCI	F	0.15%	0.01%	0.01%
SNPS	B	0.34%	0.22%	0.22%
SPG	B	0.06%	0.16%	0.06%
SPGI	C	0.04%	0.76%	0.04%
STZ	D	0.25%	0.03%	0.03%
SYK	C	0.12%	0.35%	0.12%
TECH	D	0.15%	0.03%	0.03%
TFX	F	0.05%	0.04%	0.04%
TJX	A	0.71%	0.4%	0.4%
TMO	F	0.14%	0.49%	0.14%
TMUS	B	0.33%	0.05%	0.05%
TRMB	B	0.03%	0.13%	0.03%
TROW	B	0.08%	0.11%	0.08%
TRV	B	0.14%	0.07%	0.07%
TSLA	B	0.27%	3.03%	0.27%
TTWO	A	0.48%	0.03%	0.03%
TXN	C	0.22%	0.67%	0.22%
TYL	B	0.21%	0.05%	0.05%
UBER	D	0.11%	0.2%	0.11%
ULTA	F	0.17%	0.07%	0.07%
UNH	C	0.25%	1.18%	0.25%
UNP	C	0.08%	0.2%	0.08%
USB	A	0.05%	0.13%	0.05%
V	A	0.04%	1.8%	0.04%
VICI	C	0.06%	0.25%	0.06%
VLTO	D	0.03%	0.15%	0.03%
VMC	B	0.17%	0.05%	0.05%
VRSK	A	0.04%	0.16%	0.04%
VRSN	F	0.27%	0.15%	0.15%
VRTX	F	0.23%	0.27%	0.23%
VTR	C	0.11%	0.08%	0.08%
VZ	C	0.32%	0.12%	0.12%
WAT	B	0.15%	0.19%	0.15%
WELL	A	0.11%	0.21%	0.11%
WFC	A	0.13%	0.29%	0.13%
WM	A	0.18%	0.04%	0.04%
WRB	A	0.13%	0.09%	0.09%
WST	C	0.05%	0.23%	0.05%
WTW	B	0.04%	0.14%	0.04%
XYL	D	0.19%	1.14%	0.19%
YUM	B	0.5%	0.15%	0.15%
ZBH	C	0.12%	0.07%	0.07%
ZTS	D	0.25%	0.53%	0.25%

SHUS Overweight 285 Positions Relative to NZUS

Symbol	Grade	Weight
CVX	A	0.75%
XOM	B	0.75%
KR	B	0.73%
SYY	B	0.73%
WMT	A	0.72%
COST	B	0.7%
COF	B	0.69%
SYF	B	0.68%
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%
BRK.A	B	0.49%
EA	A	0.48%
MPC	D	0.48%
CLX	B	0.41%
KVUE	A	0.41%
KMB	D	0.41%
PG	A	0.41%
BWA	D	0.41%
VST	B	0.4%
PWR	A	0.4%
CL	D	0.4%
APTV	D	0.39%
J	F	0.39%
CEG	D	0.38%
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%
HPQ	B	0.34%
T	A	0.33%
IPG	D	0.33%
OMC	C	0.33%
HCA	F	0.33%
CDNS	B	0.33%
HAL	C	0.33%
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%
NVR	D	0.3%
FCX	D	0.29%
EXC	C	0.29%
DECK	A	0.29%
UAL	A	0.28%
STLD	B	0.27%
DAL	C	0.27%
MS	A	0.26%
HUBB	B	0.26%
SWK	D	0.26%
GDDY	A	0.26%
AKAM	D	0.26%
PHM	D	0.25%
MOH	F	0.25%
LUV	C	0.25%
KMI	A	0.25%
ETR	B	0.25%
TAP	C	0.25%
SNA	A	0.25%
CNP	B	0.25%
RJF	A	0.25%
NUE	C	0.25%
HAS	D	0.25%
PEG	A	0.25%
GS	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%
LEN	D	0.24%
KO	D	0.24%
F	C	0.24%
DTE	C	0.24%
NXPI	D	0.23%
DHI	D	0.23%
LW	C	0.22%
DAY	B	0.22%
PLTR	B	0.22%
ON	D	0.22%
KHC	F	0.21%
QRVO	F	0.21%
SWKS	F	0.21%
SJM	D	0.21%
GIS	D	0.21%
CAG	D	0.21%
PARA	C	0.2%
CPB	D	0.2%
AIZ	A	0.2%
HSIC	B	0.2%
PRU	A	0.2%
PFG	D	0.2%
CAH	B	0.19%
TEL	B	0.19%
MAS	D	0.19%
HPE	B	0.19%
WBD	C	0.19%
GLW	B	0.19%
BBWI	D	0.19%
BLDR	D	0.19%
GL	B	0.19%
AIG	B	0.19%
RSG	A	0.18%
CRWD	B	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%
TGT	F	0.17%
MMM	D	0.17%
DG	F	0.17%
GE	D	0.17%
MLM	B	0.17%
NTAP	C	0.17%
DOV	A	0.17%
GEN	B	0.17%
WY	D	0.17%
BBY	D	0.17%
CTRA	B	0.17%
DLTR	F	0.17%
PTC	A	0.17%
DELL	C	0.17%
STX	D	0.17%
WDC	D	0.17%
PEP	F	0.17%
AMAT	F	0.17%
GD	F	0.16%
DVN	F	0.16%
BA	F	0.16%
TXT	D	0.16%
HON	B	0.16%
TER	D	0.16%
AZO	C	0.15%
GPC	D	0.15%
MU	D	0.15%
CRL	C	0.14%
URI	B	0.14%
CAT	B	0.14%
EG	C	0.14%
ORLY	B	0.14%
KMX	B	0.14%
LKQ	D	0.14%
IT	C	0.13%
POOL	C	0.13%
CTSH	B	0.13%
C	A	0.13%
DE	A	0.13%
WAB	B	0.13%
ZBRA	B	0.13%
BKNG	A	0.13%
MCHP	D	0.13%
LDOS	C	0.13%
MAR	B	0.12%
EXPE	B	0.12%
STE	F	0.12%
CDW	F	0.12%
BALL	D	0.12%
TSCO	D	0.12%
PCAR	B	0.12%
AMCR	D	0.12%
DVA	B	0.11%
BR	A	0.11%
HST	C	0.11%
STT	A	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%
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%
LYV	A	0.09%
SO	D	0.08%
PPL	B	0.08%
EVRG	A	0.08%
CARR	D	0.08%
LNT	A	0.08%
AEE	A	0.08%
TT	A	0.08%
JCI	C	0.08%
PH	A	0.08%
GNRC	B	0.08%
WYNN	D	0.08%
NSC	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%
UPS	C	0.08%
LYB	F	0.07%
SW	A	0.07%
FANG	D	0.07%
OXY	D	0.07%
PPG	F	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%
RF	A	0.06%
PNC	B	0.06%
ABT	B	0.06%
IP	B	0.06%
REG	B	0.06%
AVY	D	0.06%
FRT	B	0.06%
SBAC	D	0.06%
CCI	D	0.06%
PKG	A	0.06%
IRM	D	0.06%
TDG	D	0.06%
APD	A	0.05%
SOLV	C	0.05%
IFF	D	0.05%
EMN	D	0.05%
ALB	C	0.05%
DD	D	0.05%
FIS	C	0.05%
JKHY	D	0.05%
HBAN	A	0.05%
TFC	A	0.05%
CFG	B	0.05%
FITB	A	0.05%
CBRE	B	0.04%
GPN	B	0.04%
CPAY	A	0.04%
LIN	D	0.04%
MSCI	C	0.04%
FICO	B	0.03%
EMR	A	0.03%
NDSN	B	0.03%
TDY	B	0.03%

SHUS Underweight 34 Positions Relative to NZUS

Symbol	Grade	Weight
ACM	A	-0.57%
MRVL	B	-0.31%
RIVN	F	-0.28%
MELI	D	-0.22%
APO	B	-0.22%
AFG	A	-0.17%
MKL	A	-0.13%
RPRX	D	-0.12%
GGG	B	-0.11%
ALNY	D	-0.1%
SEIC	B	-0.1%
WDAY	B	-0.08%
VEEV	C	-0.07%
TTD	B	-0.05%
BMRN	D	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
NBIX	C	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
SQ	B	-0.03%
BAH	F	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%