SMDY vs. NZUS ETF Comparison

Comparison of Syntax Stratified MidCap ETF (SMDY) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
SMDY

Syntax Stratified MidCap ETF

SMDY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings *

391

* 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

$32.40

Average Daily Volume

448

Number of Holdings *

246

* may have additional holdings in another (foreign) market
Performance
Period SMDY NZUS
30 Days 0.32% 2.99%
60 Days 0.23% 5.95%
90 Days 3.92% 6.51%
12 Months 21.05% 36.26%
10 Overlapping Holdings
Symbol Grade Weight in SMDY Weight in NZUS Overlap
ACM B 0.16% 0.54% 0.16%
AFG C 0.17% 0.17% 0.17%
AVTR C 0.18% 0.03% 0.03%
BMRN F 0.33% 0.06% 0.06%
ERIE B 0.5% 0.13% 0.13%
GGG C 0.1% 0.1% 0.1%
ILMN D 0.45% 0.06% 0.06%
NBIX F 0.34% 0.04% 0.04%
SEIC B 0.29% 0.09% 0.09%
WPC C 0.08% 0.01% 0.01%
SMDY Overweight 381 Positions Relative to NZUS
Symbol Grade Weight
SMG B 2.01%
FYBR C 1.55%
COTY D 1.55%
DOCS B 1.52%
CIEN B 1.42%
LITE B 1.41%
IRDM C 1.23%
ZD D 0.98%
DT C 0.84%
SBRA C 0.73%
OHI C 0.69%
QLYS D 0.67%
THC C 0.66%
ACHC D 0.65%
ARMK B 0.62%
WING C 0.58%
WEN C 0.58%
TXRH B 0.58%
LNW F 0.54%
COKE C 0.53%
DLB D 0.52%
LAD B 0.51%
UTHR B 0.5%
AMKR F 0.48%
EXEL C 0.48%
TOL A 0.47%
PAG D 0.47%
POST B 0.47%
TMHC B 0.46%
KBH C 0.46%
MTSI C 0.45%
BRBR B 0.45%
HALO D 0.45%
CRUS D 0.44%
AN C 0.44%
SF B 0.43%
WBS C 0.43%
SLAB D 0.42%
IBKR B 0.42%
RGEN F 0.42%
PSTG F 0.41%
CNO C 0.41%
SFM B 0.4%
ONTO C 0.4%
SRPT F 0.4%
CYTK F 0.39%
ASB D 0.39%
NVST D 0.39%
PRGO F 0.39%
GMED D 0.39%
CVLT B 0.38%
LSCC D 0.38%
PRI B 0.38%
JAZZ D 0.38%
POWI F 0.37%
UNM B 0.37%
MANH B 0.37%
LIVN D 0.36%
DUOL C 0.36%
ALGM D 0.36%
MKSI F 0.36%
FNF B 0.35%
PCTY D 0.35%
WEX C 0.35%
SYNA D 0.35%
ENOV F 0.35%
GHC B 0.35%
KMPR D 0.34%
MTG B 0.34%
RNR B 0.34%
PPC D 0.34%
CAR D 0.34%
DBX C 0.34%
HRB C 0.34%
BURL C 0.33%
INGR B 0.33%
USFD C 0.33%
HAE D 0.33%
MIDD C 0.33%
CPRI D 0.33%
BHF F 0.33%
AZTA F 0.33%
FAF B 0.33%
AMG C 0.33%
EQH C 0.33%
PFGC B 0.32%
ESNT B 0.32%
ESAB C 0.32%
TGNA C 0.32%
BLKB C 0.32%
FHI B 0.32%
JHG B 0.32%
NXST D 0.31%
MEDP F 0.31%
ARWR F 0.31%
MORN C 0.31%
TKO A 0.31%
RMBS F 0.3%
VOYA B 0.3%
JWN C 0.3%
NYT B 0.3%
RGA C 0.3%
CG C 0.3%
LECO D 0.29%
CRI D 0.29%
LOPE D 0.29%
APPF C 0.29%
MMS B 0.29%
SAM D 0.28%
TEX F 0.28%
FLO C 0.28%
ALTR C 0.28%
DAR F 0.28%
NWE A 0.27%
PNM B 0.27%
IDA B 0.27%
WMG D 0.27%
COLM C 0.27%
OGE B 0.27%
MSA D 0.27%
DKS D 0.27%
WU C 0.27%
AGCO D 0.26%
TDC D 0.26%
BJ D 0.26%
HQY C 0.26%
ST D 0.26%
POR B 0.26%
EEFT F 0.26%
OSK F 0.26%
SLM C 0.26%
TTC F 0.25%
OGS B 0.25%
OPCH C 0.25%
SKX C 0.25%
EHC B 0.25%
LANC F 0.25%
NSP F 0.25%
CROX C 0.25%
PVH D 0.24%
AYI B 0.24%
PLNT C 0.24%
OLLI C 0.24%
SHC C 0.24%
VNT F 0.24%
ORA B 0.24%
CGNX F 0.24%
DTM C 0.24%
ALE A 0.24%
BKH B 0.24%
ZI D 0.24%
THO C 0.24%
HOG C 0.24%
BC C 0.23%
FIVE D 0.23%
UGI B 0.23%
GAP F 0.23%
KEX C 0.23%
NFG B 0.23%
M F 0.23%
RH C 0.23%
SAIC C 0.23%
IPGP D 0.23%
SCI C 0.23%
NJR C 0.23%
G C 0.23%
SR B 0.23%
EXLS B 0.23%
AMED D 0.23%
ALLY F 0.22%
NSA C 0.22%
CELH F 0.22%
AM B 0.22%
GME D 0.22%
CASY D 0.22%
CUBE C 0.22%
PII D 0.22%
JEF C 0.22%
WSM C 0.21%
MUSA D 0.21%
RYAN C 0.21%
WTRG D 0.21%
CHE C 0.21%
SWX C 0.21%
LFUS C 0.21%
ELS D 0.21%
IRT C 0.21%
THG C 0.2%
ENS C 0.2%
CNXC F 0.2%
AMH D 0.2%
LNTH D 0.2%
CLH C 0.19%
MP C 0.19%
ORI B 0.19%
GNTX D 0.19%
KNX C 0.19%
CACI B 0.19%
BCO B 0.19%
PEN D 0.19%
VC F 0.19%
DINO F 0.18%
LII C 0.18%
GXO D 0.18%
SRCL B 0.18%
NVT C 0.18%
LSTR D 0.18%
SAIA D 0.18%
RGLD C 0.18%
XPO D 0.18%
XRAY D 0.18%
UAA C 0.17%
WHR C 0.17%
MAT D 0.17%
JLL B 0.17%
CMC D 0.17%
TPX B 0.17%
KD F 0.17%
EXPO B 0.17%
ANF D 0.17%
RS D 0.17%
CHX F 0.17%
FLR D 0.17%
RBA D 0.17%
R C 0.17%
FIX B 0.17%
HLI C 0.17%
EVR B 0.17%
BRKR D 0.16%
RCM C 0.16%
ELF F 0.16%
EXP B 0.16%
TTEK C 0.16%
FCN C 0.16%
NOV F 0.16%
KNF C 0.16%
UA C 0.16%
KNSL D 0.16%
MTZ C 0.16%
X F 0.16%
RLI B 0.16%
EME B 0.15%
COHR C 0.15%
PBF F 0.15%
YETI D 0.15%
FND C 0.15%
AA C 0.15%
SIGI D 0.15%
NOVT D 0.14%
KBR D 0.14%
PCH C 0.14%
MDU B 0.14%
MAN C 0.14%
UMBF C 0.14%
LPX B 0.14%
VNO B 0.14%
PGNY F 0.14%
BDC B 0.14%
ASGN D 0.14%
GATX D 0.14%
BYD C 0.14%
MASI C 0.14%
BLD C 0.14%
GLPI C 0.14%
NEOG D 0.14%
TCBI C 0.13%
VAL F 0.13%
RYN C 0.13%
CLF F 0.13%
OLED D 0.13%
WFRD F 0.13%
CFR C 0.12%
CUZ C 0.12%
WTFC C 0.12%
CHDN D 0.12%
HWC D 0.12%
TREX F 0.12%
CBSH D 0.12%
RPM B 0.11%
AVNT B 0.11%
CHH B 0.11%
KRC C 0.11%
FHN D 0.11%
DCI C 0.1%
AAON B 0.1%
PK D 0.1%
TNL C 0.1%
VSH F 0.1%
LEA D 0.1%
AXTA B 0.1%
WTS C 0.1%
RBC B 0.1%
FLS C 0.1%
CBT B 0.1%
WH B 0.1%
SSD C 0.09%
CSL B 0.09%
FR C 0.09%
CNX B 0.09%
HGV F 0.09%
HXL F 0.09%
RRX C 0.09%
MTN D 0.09%
HELE D 0.09%
VMI C 0.09%
ATR B 0.09%
WLK C 0.09%
ADNT D 0.09%
VVV D 0.09%
H B 0.09%
WWD C 0.08%
ARW B 0.08%
BWXT A 0.08%
BRX C 0.08%
ADC C 0.08%
OC C 0.08%
FFIN C 0.08%
EGP C 0.08%
VLY D 0.08%
WMS D 0.08%
NEU D 0.08%
AIT B 0.08%
STAG D 0.08%
MSM D 0.08%
ALV F 0.08%
VAC D 0.08%
ITT B 0.08%
CW B 0.08%
COLB B 0.08%
GTLS F 0.08%
TKR C 0.08%
REXR C 0.08%
SSB C 0.08%
TPL C 0.08%
OLN D 0.08%
ASH F 0.08%
OZK F 0.07%
CACC F 0.07%
PR F 0.07%
ZION D 0.07%
HOMB D 0.07%
ONB D 0.07%
SNX C 0.07%
CADE C 0.07%
UFPI C 0.07%
SWN C 0.07%
UBSI D 0.07%
NNN B 0.07%
SNV D 0.07%
EWBC C 0.07%
CR B 0.07%
AVT B 0.07%
GBCI C 0.07%
KRG C 0.07%
GT F 0.07%
CC D 0.07%
EPR C 0.07%
LAMR B 0.07%
PB D 0.07%
PNFP C 0.07%
CHRD F 0.06%
CIVI F 0.06%
CNM F 0.06%
CCK B 0.06%
WCC C 0.06%
AR C 0.06%
BERY B 0.06%
SLGN B 0.06%
OVV F 0.06%
RRC D 0.06%
STWD B 0.06%
FNB D 0.06%
MUR F 0.06%
CHK C 0.06%
IBOC D 0.06%
MTDR F 0.06%
SON D 0.05%
GEF C 0.05%
GPK C 0.05%
WOLF F 0.04%
WSO C 0.04%
SMDY Underweight 236 Positions Relative to NZUS
Symbol Grade Weight
MSFT C -7.08%
AAPL C -7.02%
NVDA C -6.41%
AMZN C -3.54%
META B -2.56%
TSLA C -2.28%
GOOG D -2.18%
LLY D -2.03%
AVGO C -1.74%
V C -1.7%
DLR B -1.58%
SHW B -1.58%
IBM B -1.35%
EIX B -1.3%
XYL C -1.28%
MA B -1.23%
UNH C -1.18%
JPM D -1.16%
GOOGL D -1.12%
MCD B -1.0%
JNJ C -1.0%
HD B -0.91%
EQIX B -0.89%
NOW C -0.86%
PLD C -0.84%
FSLR C -0.83%
MRK F -0.81%
SPGI C -0.81%
CSCO B -0.78%
ORCL B -0.75%
NFLX B -0.71%
CRM C -0.7%
ABBV B -0.67%
TXN B -0.67%
ADI C -0.67%
AMD C -0.64%
AWK C -0.61%
ADBE F -0.61%
TMO B -0.61%
INTU D -0.6%
ZTS B -0.6%
DHR B -0.6%
ACN C -0.6%
MCO C -0.59%
AFL A -0.58%
ARE C -0.53%
AME C -0.5%
DOC B -0.49%
AVB C -0.48%
BXP C -0.48%
MSI B -0.48%
ESS C -0.47%
QCOM D -0.46%
PNR B -0.45%
ROK D -0.43%
ENPH D -0.42%
CB B -0.41%
TJX C -0.4%
FTV C -0.38%
MTD C -0.38%
PGR C -0.37%
AXP B -0.37%
DIS D -0.37%
ISRG C -0.36%
SCHW D -0.35%
ITW B -0.35%
MMC C -0.34%
SYK C -0.34%
RIVN F -0.34%
JNPR A -0.33%
BMY C -0.32%
MDT B -0.32%
AMGN D -0.32%
HSY D -0.32%
REGN D -0.3%
CME B -0.3%
AMT C -0.3%
ACGL B -0.29%
ELV D -0.29%
PFE D -0.29%
BSX B -0.28%
ICE C -0.28%
KLAC D -0.27%
VICI C -0.27%
VRTX D -0.27%
INTC D -0.27%
SBUX C -0.27%
MRVL D -0.26%
ADSK B -0.25%
ALLE B -0.25%
WST D -0.24%
PSA C -0.24%
IEX C -0.24%
MELI C -0.24%
SNPS F -0.22%
UBER C -0.22%
WFC D -0.22%
GRMN D -0.22%
CMCSA C -0.22%
UNP D -0.21%
O B -0.21%
FAST C -0.21%
BX C -0.21%
WELL C -0.2%
CHD C -0.2%
BRO C -0.2%
BK B -0.2%
EBAY B -0.19%
CTAS C -0.19%
ABNB D -0.19%
AON B -0.18%
HIG B -0.18%
ODFL D -0.18%
EW F -0.18%
APH C -0.18%
PYPL B -0.18%
WAT B -0.18%
ROP C -0.17%
APO B -0.17%
VRSN C -0.16%
CPRT D -0.16%
ROST C -0.16%
IDXX D -0.16%
ECL B -0.16%
CMG D -0.16%
VLTO B -0.16%
KKR B -0.16%
SPG B -0.15%
YUM B -0.15%
FFIV B -0.15%
VRSK D -0.15%
WTW B -0.14%
MPWR B -0.14%
PAYX C -0.14%
MNST D -0.14%
ALL C -0.14%
RMD C -0.14%
MET B -0.13%
RPRX C -0.13%
CINF C -0.13%
CHTR D -0.12%
ALNY C -0.12%
EFX C -0.12%
USB C -0.12%
NDAQ C -0.12%
ROL C -0.12%
MKL C -0.12%
NEM C -0.12%
KEYS B -0.12%
VZ A -0.12%
AXON B -0.11%
EQR C -0.11%
FDS C -0.11%
BLK B -0.11%
TRMB C -0.11%
CBOE C -0.11%
HUM F -0.1%
AJG D -0.1%
BDX D -0.1%
TROW C -0.1%
CSGP D -0.1%
ETN C -0.1%
A C -0.1%
FTNT B -0.1%
ADP C -0.09%
WRB D -0.09%
KIM C -0.09%
HOLX D -0.09%
NKE D -0.09%
KDP B -0.09%
DXCM F -0.08%
WDAY D -0.08%
ULTA D -0.08%
VTR C -0.08%
LULU D -0.08%
NTRS C -0.08%
DFS C -0.07%
BIIB F -0.07%
MTB C -0.07%
MKTX D -0.07%
ZBH F -0.07%
VEEV C -0.07%
ANET C -0.07%
AOS B -0.06%
ANSS D -0.06%
EXR C -0.06%
TRV C -0.06%
TYL C -0.05%
TTD B -0.05%
PODD C -0.05%
TMUS B -0.05%
TFX B -0.05%
VMC C -0.05%
LOW B -0.05%
PANW D -0.05%
FOXA B -0.04%
AMP B -0.04%
CTLT B -0.04%
BAH B -0.04%
IR B -0.04%
BIO C -0.04%
ALGN D -0.04%
WM D -0.04%
GWW B -0.04%
EL D -0.04%
FOX B -0.03%
IQV D -0.03%
GILD B -0.03%
STZ C -0.03%
DGX B -0.03%
TECH C -0.03%
INCY C -0.03%
HLT B -0.03%
SNAP D -0.02%
DOCU C -0.02%
SMCI F -0.02%
ZM C -0.02%
HUBS D -0.02%
MTCH C -0.02%
SNOW F -0.02%
TTWO D -0.02%
TW B -0.02%
PINS D -0.02%
OKTA F -0.02%
SQ D -0.02%
EXAS D -0.02%
PAYC D -0.01%
BAX C -0.01%
EPAM F -0.01%
MRNA F -0.01%
MDB D -0.01%
TRU B -0.01%
BAC D -0.01%
MKC C -0.01%
CSX C -0.01%
COIN F -0.01%
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