SSPY vs. NZAC ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
SSPY

Syntax Stratified LargeCap ETF

SSPY 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 in the Syntax Stratified LargeCap Index (the "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 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$82.04

Average Daily Volume

2,303

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 SSPY NZAC
30 Days 4.23% 0.97%
60 Days 1.79% 0.81%
90 Days 3.72% 2.64%
12 Months 23.81% 25.98%
294 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in NZAC Overlap
A D 0.15% 0.06% 0.06%
AAPL C 0.5% 4.47% 0.5%
ABBV D 0.24% 0.34% 0.24%
ABBV D 0.24% 0.6% 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 0.16% 0.35% 0.16%
ADI D 0.22% 0.46% 0.22%
ADP B 0.21% 0.2% 0.2%
ADSK A 0.17% 0.09% 0.09%
AFL B 0.2% 0.28% 0.2%
AIG B 0.2% 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 F 0.1% 0.03% 0.03%
ALL A 0.2% 0.14% 0.14%
ALLE D 0.08% 0.09% 0.08%
AMAT F 0.18% 0.12% 0.12%
AMD F 0.14% 0.27% 0.14%
AME A 0.13% 0.16% 0.13%
AMGN D 0.24% 0.21% 0.21%
AMP A 0.08% 0.16% 0.08%
AMT D 0.06% 0.11% 0.06%
AMZN C 0.22% 2.38% 0.22%
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 0.19% 0.11% 0.11%
AVB B 0.1% 0.12% 0.1%
AVGO D 0.23% 1.1% 0.23%
AXON A 0.09% 0.06% 0.06%
AXP A 0.04% 0.36% 0.04%
AZO C 0.14% 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 0.11% 0.24% 0.11%
BLK C 0.08% 0.27% 0.08%
BMY B 0.25% 0.24% 0.24%
BR A 0.11% 0.08% 0.08%
BRK.A B 0.5% 0.39% 0.39%
BRO B 0.04% 0.05% 0.04%
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 0.13% 0.13% 0.13%
CEG D 0.38% 0.04% 0.04%
CHD B 0.42% 0.1% 0.1%
CHTR C 0.47% 0.07% 0.07%
CINF A 0.14% 0.07% 0.07%
CLX B 0.41% 0.01% 0.01%
CMCSA B 0.52% 0.25% 0.25%
CME A 0.04% 0.12% 0.04%
CMG B 0.5% 0.07% 0.07%
COF B 0.7% 0.14% 0.14%
CPAY A 0.04% 0.05% 0.04%
CPRT A 0.23% 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 0.18% 0.04% 0.04%
CTLT B 0.25% 0.02% 0.02%
CTSH B 0.13% 0.08% 0.08%
DE A 0.13% 0.14% 0.13%
DFS B 0.69% 0.09% 0.09%
DGX A 0.16% 0.02% 0.02%
DHI D 0.24% 0.06% 0.06%
DHR F 0.1% 0.19% 0.1%
DIS B 0.21% 0.29% 0.21%
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 0.1% 0.04% 0.04%
EA A 0.49% 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 0.25% 0.81% 0.25%
EL F 0.5% 0.03% 0.03%
ELV F 0.24% 0.17% 0.17%
ENPH F 0.26% 0.05% 0.05%
EPAM C 0.13% 0.01% 0.01%
EQIX A 0.27% 0.33% 0.27%
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 0.13% 0.17% 0.13%
FDS B 0.04% 0.01% 0.01%
FFIV B 0.21% 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 0.27% 0.03% 0.03%
GILD C 0.25% 0.06% 0.06%
GIS D 0.21% 0.08% 0.08%
GLW B 0.19% 0.19% 0.19%
GOOG C 0.23% 1.45% 0.23%
GOOGL C 0.23% 1.03% 0.23%
GPN B 0.04% 0.05% 0.04%
GRMN B 0.33% 0.08% 0.08%
GS A 0.25% 0.06% 0.06%
GWW B 0.12% 0.21% 0.12%
HBAN A 0.06% 0.02% 0.02%
HD A 0.26% 0.58% 0.26%
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 0.18% 0.05% 0.05%
HUM C 0.26% 0.06% 0.06%
IBM C 0.34% 0.6% 0.34%
ICE C 0.04% 0.13% 0.04%
IDXX F 0.1% 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 0.34% 0.01% 0.01%
IQV D 0.14% 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 0.24% 0.62% 0.24%
JNPR F 0.2% 0.13% 0.13%
JPM A 0.13% 1.09% 0.13%
KDP D 0.24% 0.08% 0.08%
KEYS A 0.21% 0.06% 0.06%
KKR A 0.09% 0.13% 0.09%
KLAC D 0.17% 0.15% 0.15%
KVUE A 0.42% 0.01% 0.01%
LEN D 0.25% 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 0.26% 0.25% 0.25%
LULU C 0.31% 0.08% 0.08%
LYV A 0.09% 0.05% 0.05%
MA C 0.04% 0.65% 0.04%
MAR B 0.12% 0.02% 0.02%
MAS D 0.19% 0.01% 0.01%
MCD D 0.5% 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 0.47% 1.62% 0.47%
MKC D 0.21% 0.01% 0.01%
MKTX D 0.04% 0.01% 0.01%
MMC B 0.04% 0.2% 0.04%
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 0.24% 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 0.47% 0.01% 0.01%
MTD D 0.15% 0.06% 0.06%
MU D 0.15% 0.09% 0.09%
NDAQ A 0.04% 0.04% 0.04%
NEM D 0.25% 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 0.26% 0.03% 0.03%
NXPI D 0.23% 0.01% 0.01%
O D 0.07% 0.07% 0.07%
ODFL B 0.08% 0.02% 0.02%
OMC C 0.34% 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 0.22% 0.01% 0.01%
PAYX C 0.21% 0.08% 0.08%
PCAR B 0.13% 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 0.23% 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 0.11% 0.11% 0.11%
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 0.22% 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 0.72% 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 0.07% 0.15% 0.07%
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 0.12% 0.02% 0.02%
STZ D 0.25% 0.03% 0.03%
SWKS F 0.21% 0.01% 0.01%
SYF B 0.69% 0.09% 0.09%
SYK C 0.12% 0.25% 0.12%
T A 0.33% 0.18% 0.18%
TDG D 0.08% 0.13% 0.08%
TDY B 0.03% 0.1% 0.03%
TECH D 0.15% 0.01% 0.01%
TER D 0.17% 0.03% 0.03%
TFX F 0.05% 0.02% 0.02%
TGT F 0.17% 0.02% 0.02%
TJX A 0.72% 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 0.09% 0.05% 0.05%
TRV B 0.14% 0.15% 0.14%
TSLA B 0.28% 1.32% 0.28%
TT A 0.07% 0.02% 0.02%
TXN C 0.23% 0.27% 0.23%
UBER D 0.11% 0.17% 0.11%
ULTA F 0.17% 0.05% 0.05%
UNH C 0.26% 0.77% 0.26%
UNP C 0.08% 0.21% 0.08%
UPS C 0.09% 0.07% 0.07%
URI B 0.14% 0.05% 0.05%
USB A 0.06% 0.12% 0.06%
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 0.33% 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 0.73% 0.35% 0.35%
WRB A 0.14% 0.07% 0.07%
WST C 0.05% 0.02% 0.02%
WTW B 0.03% 0.07% 0.03%
WYNN D 0.08% 0.01% 0.01%
XYL D 0.19% 0.36% 0.19%
YUM B 0.51% 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%
SSPY Overweight 207 Positions Relative to NZAC
Symbol Grade Weight
XOM B 0.77%
CVX A 0.76%
SYY B 0.75%
KR B 0.74%
COST B 0.71%
CVS D 0.69%
WBA F 0.64%
DPZ C 0.52%
PSX C 0.51%
DRI B 0.51%
VLO C 0.5%
MPC D 0.49%
TTWO A 0.49%
L A 0.49%
KMB D 0.42%
PG A 0.42%
BWA D 0.42%
VST B 0.41%
CL D 0.41%
APTV D 0.4%
J F 0.4%
JBL B 0.38%
ADM D 0.37%
BG F 0.37%
TSN B 0.36%
HRL D 0.36%
SLB C 0.35%
HPQ A 0.35%
PM B 0.35%
BKR B 0.35%
MO A 0.35%
HAL C 0.34%
SNPS B 0.34%
ATO A 0.33%
TPR B 0.33%
NI A 0.33%
NRG B 0.33%
HCA F 0.33%
CDNS B 0.33%
AES F 0.32%
AWK D 0.32%
UHS D 0.32%
RL B 0.32%
FCX D 0.3%
EXC C 0.3%
DECK A 0.3%
DAL C 0.28%
UAL A 0.28%
SWK D 0.27%
AKAM D 0.27%
CNP B 0.26%
HUBB B 0.26%
NUE C 0.26%
PEG A 0.26%
HAS D 0.26%
CNC D 0.26%
GM B 0.25%
WMB A 0.25%
KO D 0.25%
DTE C 0.25%
F C 0.25%
LUV C 0.25%
KMI A 0.25%
ETR B 0.25%
TAP C 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%
ON D 0.23%
TYL C 0.22%
LW C 0.22%
DAY B 0.22%
MPWR F 0.22%
PFG D 0.21%
AOS F 0.21%
KHC F 0.21%
QRVO F 0.21%
SJM D 0.21%
CAG D 0.21%
GL B 0.2%
IR B 0.2%
PARA C 0.2%
CPB D 0.2%
MHK D 0.19%
CI F 0.19%
CAH B 0.19%
TEL B 0.19%
WBD C 0.19%
BLDR D 0.19%
PEP F 0.18%
RSG A 0.18%
GEV B 0.18%
EQT B 0.18%
MDLZ F 0.18%
MCK B 0.18%
COR B 0.18%
K A 0.18%
HON B 0.17%
DG F 0.17%
DOV A 0.17%
GEN B 0.17%
BBY D 0.17%
WY D 0.17%
CTRA B 0.17%
GE D 0.17%
MLM B 0.17%
DELL C 0.17%
PTC A 0.17%
STX D 0.17%
WDC D 0.17%
DVN F 0.16%
GD F 0.16%
BA F 0.16%
TXT D 0.16%
GPC D 0.15%
MCHP F 0.14%
CAT B 0.14%
CRL C 0.14%
KMX B 0.14%
BALL D 0.13%
AMCR D 0.13%
LDOS C 0.13%
EXPE B 0.12%
TSCO D 0.12%
ARE D 0.11%
DVA B 0.11%
CPT B 0.11%
HST C 0.11%
NWSA B 0.1%
NWS A 0.1%
MAA B 0.1%
INVH D 0.1%
GEHC F 0.1%
UDR B 0.1%
FMC D 0.09%
LMT D 0.09%
BEN C 0.09%
NOC D 0.09%
EXPD D 0.09%
RCL A 0.09%
CCL B 0.09%
CHRW C 0.09%
CF B 0.09%
NCLH B 0.09%
IVZ B 0.09%
CMS C 0.08%
PCG A 0.08%
SO D 0.08%
SRE A 0.08%
XEL A 0.08%
HWM A 0.08%
PPL B 0.08%
EVRG A 0.08%
LNT A 0.08%
AEE A 0.08%
JCI C 0.08%
CMI A 0.08%
OTIS C 0.08%
GNRC B 0.08%
RTX C 0.08%
HII D 0.08%
LHX C 0.08%
LVS C 0.08%
MOS F 0.08%
JBHT C 0.08%
CTVA C 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%
MRO B 0.07%
MGM D 0.07%
EOG A 0.07%
DOW F 0.07%
APA D 0.07%
HES B 0.07%
PNW B 0.07%
FDX B 0.07%
WEC A 0.07%
CE F 0.07%
ES D 0.07%
DUK C 0.07%
TFC A 0.06%
CFG B 0.06%
FITB A 0.06%
KEY B 0.06%
AVY D 0.06%
IP B 0.06%
PKG A 0.06%
KIM A 0.06%
FRT B 0.06%
FICO B 0.05%
IFF D 0.05%
SOLV C 0.05%
APD A 0.05%
EMN D 0.05%
DD D 0.05%
MSCI C 0.04%
NDSN B 0.03%
EMR A 0.03%
SSPY Underweight 76 Positions Relative to NZAC
Symbol Grade Weight
NVS D -0.41%
ACM B -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 A -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 A -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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