SYII vs. NZAC ETF Comparison

Comparison of Syntax Stratified Total Market II ETF (SYII) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)
SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

74

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

$37.15

Average Daily Volume

14,436

Number of Holdings *

367

* may have additional holdings in another (foreign) market
Performance
Period SYII NZAC
30 Days 3.56% 4.21%
60 Days 5.80% 11.83%
90 Days 7.72% 5.20%
12 Months 21.90% 34.16%
293 Overlapping Holdings
Symbol Grade Weight in SYII Weight in NZAC Overlap
A B 0.15% 0.06% 0.06%
AAPL C 0.51% 4.45% 0.51%
ABBV C 0.25% 0.61% 0.25%
ABBV C 0.25% 0.4% 0.25%
ABNB D 0.12% 0.04% 0.04%
ABT C 0.06% 0.19% 0.06%
ACGL A 0.15% 0.14% 0.14%
ACN B 0.13% 0.38% 0.13%
ADBE F 0.16% 0.35% 0.16%
ADI B 0.23% 0.5% 0.23%
ADP A 0.22% 0.19% 0.19%
ADSK B 0.17% 0.08% 0.08%
AFL A 0.2% 0.28% 0.2%
AIG C 0.2% 0.14% 0.14%
AIZ B 0.2% 0.08% 0.08%
AJG C 0.04% 0.07% 0.04%
ALB D 0.05% 0.01% 0.01%
ALGN D 0.1% 0.03% 0.03%
ALL A 0.2% 0.13% 0.13%
ALLE A 0.08% 0.09% 0.08%
AMAT C 0.17% 0.13% 0.13%
AMD C 0.14% 0.31% 0.14%
AME C 0.13% 0.14% 0.13%
AMGN D 0.25% 0.23% 0.23%
AMP A 0.09% 0.13% 0.09%
AMT D 0.07% 0.12% 0.07%
AMZN C 0.23% 2.15% 0.23%
ANET A 0.21% 0.06% 0.06%
ANSS D 0.17% 0.01% 0.01%
AON A 0.04% 0.1% 0.04%
APH D 0.2% 0.1% 0.1%
AVB C 0.11% 0.12% 0.11%
AVGO B 0.23% 1.11% 0.23%
AXON A 0.09% 0.04% 0.04%
AXP A 0.05% 0.34% 0.05%
AZO D 0.14% 0.1% 0.1%
BAC B 0.13% 0.36% 0.13%
BAX D 0.05% 0.03% 0.03%
BBWI F 0.18% 0.01% 0.01%
BDX C 0.05% 0.11% 0.05%
BIIB F 0.25% 0.04% 0.04%
BK A 0.12% 0.11% 0.11%
BKNG B 0.1% 0.19% 0.1%
BLK A 0.09% 0.24% 0.09%
BMY A 0.26% 0.23% 0.23%
BR B 0.11% 0.08% 0.08%
BRK.A B 0.51% 0.38% 0.38%
BRO A 0.04% 0.05% 0.04%
BSX A 0.06% 0.29% 0.06%
BX C 0.09% 0.16% 0.09%
BXP B 0.11% 0.07% 0.07%
C B 0.13% 0.01% 0.01%
CARR A 0.08% 0.03% 0.03%
CB A 0.14% 0.24% 0.14%
CBOE B 0.04% 0.03% 0.03%
CBRE C 0.04% 0.17% 0.04%
CCI D 0.07% 0.08% 0.07%
CDW D 0.13% 0.16% 0.13%
CEG A 0.39% 0.04% 0.04%
CHD D 0.43% 0.09% 0.09%
CHTR D 0.48% 0.06% 0.06%
CINF A 0.14% 0.06% 0.06%
CLX C 0.43% 0.01% 0.01%
CMCSA B 0.52% 0.24% 0.24%
CME A 0.05% 0.12% 0.05%
CMG C 0.52% 0.07% 0.07%
COF A 0.71% 0.11% 0.11%
CPAY A 0.05% 0.04% 0.04%
CPRT B 0.23% 0.04% 0.04%
CRM B 0.36% 0.35% 0.35%
CRWD D 0.19% 0.01% 0.01%
CSCO A 0.21% 0.37% 0.21%
CSGP F 0.04% 0.03% 0.03%
CSX D 0.09% 0.09% 0.09%
CTAS C 0.18% 0.04% 0.04%
CTLT A 0.25% 0.02% 0.02%
CTSH B 0.13% 0.08% 0.08%
DE C 0.13% 0.14% 0.13%
DFS A 0.69% 0.07% 0.07%
DGX D 0.17% 0.02% 0.02%
DHI C 0.25% 0.07% 0.07%
DHR D 0.1% 0.23% 0.1%
DIS D 0.21% 0.24% 0.21%
DLR C 0.27% 0.35% 0.27%
DLTR F 0.17% 0.03% 0.03%
DOC C 0.11% 0.01% 0.01%
DXCM F 0.1% 0.03% 0.03%
EA D 0.49% 0.01% 0.01%
EBAY A 0.23% 0.14% 0.14%
ECL C 0.05% 0.06% 0.05%
EFX D 0.04% 0.03% 0.03%
EG A 0.14% 0.03% 0.03%
EIX C 0.25% 0.84% 0.25%
EL D 0.47% 0.05% 0.05%
ELV F 0.26% 0.22% 0.22%
ENPH F 0.27% 0.1% 0.1%
EPAM F 0.13% 0.01% 0.01%
EQIX C 0.28% 0.32% 0.28%
EQR C 0.11% 0.07% 0.07%
ERIE A 0.21% 0.04% 0.04%
ESS D 0.11% 0.09% 0.09%
ETN B 0.27% 0.26% 0.26%
EW F 0.06% 0.1% 0.06%
EXR D 0.11% 0.04% 0.04%
FAST C 0.13% 0.15% 0.13%
FDS C 0.04% 0.01% 0.01%
FFIV B 0.21% 0.16% 0.16%
FI A 0.06% 0.15% 0.06%
FIS A 0.06% 0.06% 0.06%
FOX B 0.11% 0.03% 0.03%
FOXA B 0.11% 0.03% 0.03%
FSLR C 0.2% 0.2% 0.2%
FTNT A 0.17% 0.07% 0.07%
FTV C 0.03% 0.1% 0.03%
GDDY B 0.28% 0.03% 0.03%
GILD A 0.25% 0.06% 0.06%
GIS C 0.21% 0.1% 0.1%
GLW C 0.2% 0.18% 0.18%
GOOG B 0.23% 1.39% 0.23%
GOOGL B 0.23% 0.99% 0.23%
GPN F 0.04% 0.04% 0.04%
GRMN D 0.34% 0.06% 0.06%
GS B 0.26% 0.05% 0.05%
GWW B 0.13% 0.19% 0.13%
HBAN B 0.06% 0.02% 0.02%
HD A 0.26% 0.58% 0.26%
HIG A 0.14% 0.12% 0.12%
HLT A 0.12% 0.02% 0.02%
HOLX D 0.1% 0.05% 0.05%
HPE B 0.18% 0.15% 0.15%
HSIC D 0.2% 0.05% 0.05%
HSY D 0.18% 0.06% 0.06%
HUM F 0.26% 0.06% 0.06%
IBM A 0.34% 0.63% 0.34%
ICE A 0.04% 0.13% 0.04%
IDXX D 0.1% 0.07% 0.07%
IEX D 0.2% 0.04% 0.04%
INCY B 0.25% 0.01% 0.01%
INTC D 0.16% 0.17% 0.16%
INTU F 0.21% 0.27% 0.21%
IPG D 0.34% 0.02% 0.02%
IQV F 0.14% 0.12% 0.12%
IRM B 0.07% 0.06% 0.06%
ISRG C 0.12% 0.28% 0.12%
IT A 0.14% 0.03% 0.03%
ITW C 0.17% 0.32% 0.17%
JKHY A 0.05% 0.01% 0.01%
JNJ D 0.25% 0.64% 0.25%
JNPR C 0.2% 0.14% 0.14%
JPM C 0.13% 0.91% 0.13%
KDP C 0.25% 0.09% 0.09%
KEYS B 0.21% 0.07% 0.07%
KKR A 0.09% 0.11% 0.09%
KLAC B 0.17% 0.18% 0.17%
KVUE C 0.42% 0.01% 0.01%
LEN C 0.25% 0.07% 0.07%
LIN C 0.05% 0.08% 0.05%
LKQ F 0.15% 0.03% 0.03%
LLY D 0.25% 1.1% 0.25%
LOW C 0.26% 0.25% 0.25%
LRCX D 0.17% 0.11% 0.11%
LULU D 0.3% 0.07% 0.07%
LYV A 0.09% 0.04% 0.04%
MA A 0.05% 0.61% 0.05%
MAR A 0.12% 0.02% 0.02%
MAS C 0.19% 0.01% 0.01%
MCD A 0.51% 0.37% 0.37%
MCO D 0.04% 0.22% 0.04%
MDT C 0.06% 0.23% 0.06%
MET A 0.21% 0.21% 0.21%
META A 0.48% 1.67% 0.48%
MKC C 0.21% 0.01% 0.01%
MKTX B 0.05% 0.01% 0.01%
MMC D 0.04% 0.2% 0.04%
MMM C 0.17% 0.03% 0.03%
MNST D 0.26% 0.03% 0.03%
MOH F 0.26% 0.02% 0.02%
MRK F 0.25% 0.55% 0.25%
MRNA F 0.23% 0.02% 0.02%
MS A 0.26% 0.2% 0.2%
MSFT D 0.33% 4.05% 0.33%
MSI A 0.51% 0.24% 0.24%
MTB A 0.06% 0.08% 0.06%
MTCH B 0.47% 0.01% 0.01%
MTD C 0.15% 0.07% 0.07%
MU D 0.14% 0.09% 0.09%
NDAQ C 0.05% 0.04% 0.04%
NEM C 0.26% 0.11% 0.11%
NFLX A 0.23% 0.42% 0.23%
NKE D 0.33% 0.13% 0.13%
NOW B 0.23% 0.33% 0.23%
NSC C 0.08% 0.03% 0.03%
NTAP D 0.17% 0.06% 0.06%
NTRS B 0.09% 0.04% 0.04%
NVDA B 0.14% 3.81% 0.14%
NVR C 0.22% 0.03% 0.03%
NXPI F 0.23% 0.01% 0.01%
O C 0.07% 0.07% 0.07%
ODFL F 0.09% 0.02% 0.02%
OMC C 0.34% 0.03% 0.03%
ORCL A 0.34% 0.54% 0.34%
ORLY A 0.16% 0.17% 0.16%
PANW B 0.17% 0.12% 0.12%
PAYC D 0.23% 0.01% 0.01%
PAYX B 0.22% 0.08% 0.08%
PCAR D 0.13% 0.05% 0.05%
PFE D 0.25% 0.22% 0.22%
PGR B 0.2% 0.22% 0.2%
PH A 0.08% 0.23% 0.08%
PHM C 0.26% 0.04% 0.04%
PLD D 0.07% 0.23% 0.07%
PLTR A 0.23% 0.04% 0.04%
PNC C 0.06% 0.16% 0.06%
PNR C 0.2% 0.21% 0.2%
PODD C 0.1% 0.02% 0.02%
POOL D 0.13% 0.03% 0.03%
PPG D 0.07% 0.11% 0.07%
PRU B 0.21% 0.14% 0.14%
PSA C 0.11% 0.12% 0.11%
PWR A 0.42% 0.22% 0.22%
PYPL A 0.06% 0.12% 0.06%
QCOM D 0.22% 0.27% 0.22%
REG C 0.06% 0.08% 0.06%
REGN D 0.23% 0.14% 0.14%
RF B 0.06% 0.06% 0.06%
RJF B 0.26% 0.03% 0.03%
RMD C 0.1% 0.07% 0.07%
ROK D 0.03% 0.08% 0.03%
ROL C 0.19% 0.02% 0.02%
ROP D 0.03% 0.02% 0.02%
ROST D 0.74% 0.09% 0.09%
RVTY C 0.1% 0.08% 0.08%
SBAC C 0.07% 0.03% 0.03%
SBUX B 0.48% 0.15% 0.15%
SCHW D 0.26% 0.15% 0.15%
SHW C 0.07% 0.56% 0.07%
SNA C 0.25% 0.01% 0.01%
SPG A 0.07% 0.14% 0.07%
SPGI C 0.04% 0.39% 0.04%
STE D 0.12% 0.03% 0.03%
STLD C 0.28% 0.01% 0.01%
STT A 0.12% 0.02% 0.02%
STZ D 0.25% 0.04% 0.04%
SWKS F 0.21% 0.01% 0.01%
SYF A 0.68% 0.07% 0.07%
SYK C 0.12% 0.23% 0.12%
T B 0.33% 0.18% 0.18%
TDG A 0.08% 0.14% 0.08%
TDY A 0.03% 0.1% 0.03%
TECH D 0.15% 0.01% 0.01%
TER C 0.17% 0.04% 0.04%
TFX C 0.05% 0.02% 0.02%
TGT C 0.17% 0.02% 0.02%
TJX D 0.74% 0.35% 0.35%
TMO D 0.14% 0.38% 0.14%
TMUS A 0.33% 0.11% 0.11%
TRMB B 0.03% 0.06% 0.03%
TROW D 0.09% 0.04% 0.04%
TRV B 0.14% 0.14% 0.14%
TSLA C 0.28% 1.05% 0.28%
TT A 0.08% 0.02% 0.02%
TXN C 0.23% 0.26% 0.23%
UBER C 0.12% 0.17% 0.12%
ULTA D 0.18% 0.05% 0.05%
UNH B 0.26% 0.75% 0.26%
UNP F 0.08% 0.22% 0.08%
UPS D 0.09% 0.07% 0.07%
URI C 0.14% 0.05% 0.05%
USB C 0.06% 0.11% 0.06%
V B 0.04% 0.66% 0.04%
VICI C 0.06% 0.03% 0.03%
VLTO A 0.03% 0.03% 0.03%
VMC D 0.18% 0.01% 0.01%
VRSK D 0.04% 0.04% 0.04%
VRSN C 0.27% 0.01% 0.01%
VRTX D 0.24% 0.14% 0.14%
VTR C 0.11% 0.06% 0.06%
VZ C 0.34% 0.22% 0.22%
WAB A 0.13% 0.08% 0.08%
WAT B 0.15% 0.02% 0.02%
WELL C 0.11% 0.14% 0.11%
WFC B 0.13% 0.19% 0.13%
WM B 0.19% 0.09% 0.09%
WMT A 0.75% 0.34% 0.34%
WRB C 0.14% 0.07% 0.07%
WST D 0.05% 0.02% 0.02%
WTW C 0.04% 0.07% 0.04%
WYNN B 0.07% 0.01% 0.01%
XYL C 0.19% 0.39% 0.19%
YUM C 0.5% 0.08% 0.08%
ZBH F 0.13% 0.04% 0.04%
ZBRA B 0.13% 0.02% 0.02%
ZTS C 0.25% 0.18% 0.18%
SYII Overweight 208 Positions Relative to NZAC
Symbol Grade Weight
CVX B 0.79%
XOM A 0.79%
SYY D 0.75%
KR C 0.75%
COST C 0.74%
CVS D 0.67%
WBA F 0.62%
DRI C 0.54%
DPZ D 0.53%
PSX D 0.51%
VLO F 0.5%
TTWO D 0.5%
MPC D 0.5%
L C 0.5%
PG D 0.43%
KMB D 0.42%
CL D 0.42%
BWA C 0.41%
J F 0.39%
APTV D 0.39%
VST A 0.39%
ADM F 0.38%
HRL F 0.37%
TSN D 0.37%
BG F 0.37%
JBL C 0.36%
HAL D 0.36%
HPQ B 0.36%
SLB D 0.36%
PM D 0.36%
BKR B 0.36%
MO D 0.36%
SNPS F 0.35%
UHS D 0.35%
NI A 0.34%
HCA C 0.34%
CDNS D 0.34%
NRG A 0.33%
AWK D 0.33%
ATO A 0.33%
TPR B 0.32%
RL B 0.32%
AES C 0.31%
DECK B 0.3%
EXC C 0.3%
FCX B 0.29%
AKAM D 0.28%
SWK C 0.27%
UAL A 0.27%
WMB A 0.26%
ETR A 0.26%
CNP B 0.26%
LUV B 0.26%
GM D 0.26%
OKE A 0.26%
PEG A 0.26%
HAS A 0.26%
NUE D 0.26%
KMI A 0.26%
CNC F 0.26%
TRGP A 0.26%
HUBB A 0.26%
DAL C 0.26%
D A 0.25%
FE C 0.25%
VTRS D 0.25%
ED C 0.25%
DTE B 0.25%
TAP D 0.25%
NEE C 0.25%
KO C 0.25%
F D 0.25%
AEP C 0.24%
DAY C 0.23%
CAG D 0.22%
LW D 0.22%
ON F 0.22%
MPWR B 0.22%
TYL D 0.22%
GL C 0.21%
CPB D 0.21%
SJM D 0.21%
KHC F 0.21%
PFG A 0.21%
QRVO F 0.21%
CI D 0.2%
WBD F 0.2%
BLDR C 0.2%
PARA F 0.2%
AOS C 0.2%
IR A 0.2%
RSG D 0.19%
COR F 0.19%
K B 0.19%
MHK C 0.19%
GEV A 0.19%
TEL D 0.19%
CAH B 0.19%
GE B 0.18%
EQT C 0.18%
PEP F 0.18%
MCK F 0.18%
MDLZ D 0.18%
TXT F 0.17%
GD C 0.17%
BA F 0.17%
DG F 0.17%
BBY C 0.17%
HON C 0.17%
WDC C 0.17%
SMCI F 0.17%
GEN A 0.17%
DELL C 0.17%
PTC B 0.17%
MLM F 0.17%
DOV C 0.17%
DVN F 0.17%
WY C 0.17%
CTRA D 0.17%
STX C 0.17%
KMX F 0.15%
GPC D 0.15%
LDOS A 0.14%
CAT A 0.14%
CRL F 0.14%
BALL C 0.13%
AMCR C 0.13%
MCHP F 0.13%
HST D 0.12%
EXPE B 0.12%
TSCO A 0.12%
GEHC C 0.11%
INVH D 0.11%
UDR C 0.11%
MAA D 0.11%
DVA C 0.11%
ARE D 0.11%
CPT C 0.11%
NWSA D 0.1%
NWS D 0.1%
FMC C 0.09%
CTVA A 0.09%
NOC B 0.09%
JBHT D 0.09%
LMT A 0.09%
BEN F 0.09%
EXPD D 0.09%
RCL B 0.09%
CF A 0.09%
CHRW C 0.09%
NCLH C 0.09%
CCL C 0.09%
IVZ A 0.09%
HES D 0.08%
ES D 0.08%
COP D 0.08%
MRO B 0.08%
APA F 0.08%
PNW C 0.08%
DUK C 0.08%
WEC B 0.08%
SRE C 0.08%
EOG B 0.08%
CMS A 0.08%
FANG D 0.08%
FDX F 0.08%
PCG C 0.08%
PPL C 0.08%
LNT B 0.08%
EVRG C 0.08%
SO A 0.08%
XEL C 0.08%
AEE A 0.08%
HWM A 0.08%
JCI C 0.08%
OTIS A 0.08%
GNRC B 0.08%
MOS F 0.08%
CMI A 0.08%
HII F 0.08%
LHX A 0.08%
RTX A 0.08%
FRT D 0.07%
KIM C 0.07%
SW C 0.07%
MGM D 0.07%
LYB B 0.07%
CZR B 0.07%
DOW B 0.07%
CE D 0.07%
OXY D 0.07%
LVS B 0.07%
TFC D 0.06%
CFG C 0.06%
FITB C 0.06%
KEY B 0.06%
IP C 0.06%
AVY D 0.06%
PKG B 0.06%
IFF D 0.05%
SOLV C 0.05%
EMN C 0.05%
APD C 0.05%
DD C 0.05%
MSCI B 0.04%
FICO C 0.04%
NDSN C 0.03%
EMR B 0.03%
SYII Underweight 74 Positions Relative to NZAC
Symbol Grade Weight
NVS D -0.45%
ACM A -0.34%
BABA A -0.3%
TD B -0.21%
SONY C -0.18%
MELI D -0.16%
APO A -0.14%
HDB D -0.14%
LI C -0.13%
INFY B -0.12%
DEO C -0.12%
PDD B -0.1%
MRVL C -0.1%
SHOP B -0.09%
SCCO B -0.09%
EQH B -0.09%
RS D -0.08%
MKL B -0.07%
WIT C -0.07%
AFG A -0.07%
MUFG D -0.07%
TCOM A -0.06%
TTD A -0.05%
BCS B -0.04%
ALNY C -0.04%
BIDU C -0.04%
XPEV C -0.04%
UHAL C -0.04%
XRX D -0.03%
BAH C -0.03%
CCEP C -0.03%
VEEV C -0.03%
BURL C -0.03%
AZN D -0.03%
AVTR D -0.03%
ILMN B -0.03%
PINS D -0.02%
TW A -0.02%
LYG C -0.02%
TEVA D -0.02%
ZM B -0.02%
BMRN F -0.02%
SEIC B -0.02%
DASH A -0.02%
RPRX D -0.02%
VRT B -0.02%
COIN F -0.02%
SQ D -0.02%
SNOW F -0.02%
HEI C -0.02%
ASAI F -0.02%
BCH D -0.02%
WDAY D -0.02%
NIO C -0.02%
MBAVU C -0.01%
QGEN F -0.01%
MSTR B -0.01%
RIVN F -0.01%
SQ D -0.01%
SUI D -0.01%
SNAP D -0.01%
DOCU A -0.01%
BIO B -0.01%
EXAS C -0.01%
NBIX F -0.01%
KB D -0.01%
CG B -0.01%
TRU C -0.01%
Z C -0.01%
QFIN A -0.01%
WPC C -0.01%
ALLY F -0.01%
WIT C -0.0%
NIO C -0.0%
Compare ETFs