NZAC vs. SSPY ETF Comparison

Comparison of SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) to Syntax Stratified LargeCap ETF (SSPY)
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
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
Performance
Period NZAC SSPY
30 Days 0.97% 4.23%
60 Days 0.81% 1.79%
90 Days 2.64% 3.72%
12 Months 25.98% 23.81%
294 Overlapping Holdings
Symbol Grade Weight in NZAC Weight in SSPY Overlap
A D 0.06% 0.15% 0.06%
AAPL C 4.47% 0.5% 0.5%
ABBV D 0.34% 0.24% 0.24%
ABBV D 0.6% 0.24% 0.24%
ABNB C 0.05% 0.12% 0.05%
ABT B 0.19% 0.06% 0.06%
ACGL D 0.12% 0.14% 0.12%
ACN C 0.39% 0.13% 0.13%
ADBE C 0.35% 0.16% 0.16%
ADI D 0.46% 0.22% 0.22%
ADP B 0.2% 0.21% 0.2%
ADSK A 0.09% 0.17% 0.09%
AFL B 0.28% 0.2% 0.2%
AIG B 0.14% 0.2% 0.14%
AIZ A 0.09% 0.2% 0.09%
AJG B 0.07% 0.03% 0.03%
ALB C 0.01% 0.05% 0.01%
ALGN D 0.03% 0.1% 0.03%
ALL A 0.14% 0.2% 0.14%
ALLE D 0.09% 0.08% 0.08%
AMAT F 0.12% 0.18% 0.12%
AMD F 0.27% 0.14% 0.14%
AME A 0.16% 0.13% 0.13%
AMGN D 0.21% 0.24% 0.21%
AMP A 0.16% 0.08% 0.08%
AMT D 0.11% 0.06% 0.06%
AMZN C 2.38% 0.22% 0.22%
ANET C 0.06% 0.21% 0.06%
ANSS B 0.02% 0.17% 0.02%
AON A 0.11% 0.04% 0.04%
APH A 0.11% 0.19% 0.11%
AVB B 0.12% 0.1% 0.1%
AVGO D 1.1% 0.23% 0.23%
AXON A 0.06% 0.09% 0.06%
AXP A 0.36% 0.04% 0.04%
AZO C 0.1% 0.14% 0.1%
BAC A 0.44% 0.12% 0.12%
BAX D 0.02% 0.05% 0.02%
BBWI D 0.01% 0.19% 0.01%
BDX F 0.11% 0.05% 0.05%
BIIB F 0.03% 0.24% 0.03%
BK A 0.13% 0.11% 0.11%
BKNG A 0.24% 0.11% 0.11%
BLK C 0.27% 0.08% 0.08%
BMY B 0.24% 0.25% 0.24%
BR A 0.08% 0.11% 0.08%
BRK.A B 0.39% 0.5% 0.39%
BRO B 0.05% 0.04% 0.04%
BSX B 0.31% 0.06% 0.06%
BX A 0.19% 0.08% 0.08%
BXP D 0.07% 0.11% 0.07%
C A 0.01% 0.13% 0.01%
CARR D 0.03% 0.08% 0.03%
CB C 0.24% 0.14% 0.14%
CBOE B 0.03% 0.04% 0.03%
CBRE B 0.18% 0.04% 0.04%
CCI D 0.07% 0.06% 0.06%
CDW F 0.13% 0.13% 0.13%
CEG D 0.04% 0.38% 0.04%
CHD B 0.1% 0.42% 0.1%
CHTR C 0.07% 0.47% 0.07%
CINF A 0.07% 0.14% 0.07%
CLX B 0.01% 0.41% 0.01%
CMCSA B 0.25% 0.52% 0.25%
CME A 0.12% 0.04% 0.04%
CMG B 0.07% 0.5% 0.07%
COF B 0.14% 0.7% 0.14%
CPAY A 0.05% 0.04% 0.04%
CPRT A 0.04% 0.23% 0.04%
CRM B 0.42% 0.35% 0.35%
CRWD B 0.02% 0.18% 0.02%
CSCO B 0.4% 0.21% 0.21%
CSGP D 0.02% 0.04% 0.02%
CSX B 0.09% 0.08% 0.08%
CTAS B 0.04% 0.18% 0.04%
CTLT B 0.02% 0.25% 0.02%
CTSH B 0.08% 0.13% 0.08%
DE A 0.14% 0.13% 0.13%
DFS B 0.09% 0.69% 0.09%
DGX A 0.02% 0.16% 0.02%
DHI D 0.06% 0.24% 0.06%
DHR F 0.19% 0.1% 0.1%
DIS B 0.29% 0.21% 0.21%
DLR B 0.39% 0.26% 0.26%
DLTR F 0.02% 0.17% 0.02%
DOC D 0.01% 0.11% 0.01%
DXCM D 0.04% 0.1% 0.04%
EA A 0.01% 0.49% 0.01%
EBAY D 0.14% 0.22% 0.14%
ECL D 0.06% 0.05% 0.05%
EFX F 0.03% 0.04% 0.03%
EG C 0.03% 0.14% 0.03%
EIX B 0.81% 0.25% 0.25%
EL F 0.03% 0.5% 0.03%
ELV F 0.17% 0.24% 0.17%
ENPH F 0.05% 0.26% 0.05%
EPAM C 0.01% 0.13% 0.01%
EQIX A 0.33% 0.27% 0.27%
EQR B 0.07% 0.1% 0.07%
ERIE D 0.03% 0.2% 0.03%
ESS B 0.1% 0.1% 0.1%
ETN A 0.28% 0.26% 0.26%
EW C 0.11% 0.06% 0.06%
EXR D 0.04% 0.11% 0.04%
FAST B 0.17% 0.13% 0.13%
FDS B 0.01% 0.04% 0.01%
FFIV B 0.18% 0.21% 0.18%
FI A 0.18% 0.06% 0.06%
FIS C 0.07% 0.05% 0.05%
FOX A 0.03% 0.1% 0.03%
FOXA B 0.04% 0.1% 0.04%
FSLR F 0.16% 0.2% 0.16%
FTNT C 0.09% 0.17% 0.09%
FTV C 0.09% 0.03% 0.03%
GDDY A 0.03% 0.27% 0.03%
GILD C 0.06% 0.25% 0.06%
GIS D 0.08% 0.21% 0.08%
GLW B 0.19% 0.19% 0.19%
GOOG C 1.45% 0.23% 0.23%
GOOGL C 1.03% 0.23% 0.23%
GPN B 0.05% 0.04% 0.04%
GRMN B 0.08% 0.33% 0.08%
GS A 0.06% 0.25% 0.06%
GWW B 0.21% 0.12% 0.12%
HBAN A 0.02% 0.06% 0.02%
HD A 0.58% 0.26% 0.26%
HIG B 0.12% 0.14% 0.12%
HLT A 0.02% 0.12% 0.02%
HOLX D 0.05% 0.1% 0.05%
HPE B 0.16% 0.19% 0.16%
HSIC B 0.05% 0.2% 0.05%
HSY F 0.05% 0.18% 0.05%
HUM C 0.06% 0.26% 0.06%
IBM C 0.6% 0.34% 0.34%
ICE C 0.13% 0.04% 0.04%
IDXX F 0.06% 0.1% 0.06%
IEX B 0.04% 0.2% 0.04%
INCY C 0.01% 0.25% 0.01%
INTC D 0.18% 0.16% 0.16%
INTU C 0.31% 0.2% 0.2%
IPG D 0.01% 0.34% 0.01%
IQV D 0.1% 0.14% 0.1%
IRM D 0.06% 0.06% 0.06%
ISRG A 0.31% 0.12% 0.12%
IT C 0.03% 0.13% 0.03%
ITW B 0.33% 0.17% 0.17%
JKHY D 0.01% 0.05% 0.01%
JNJ D 0.62% 0.24% 0.24%
JNPR F 0.13% 0.2% 0.13%
JPM A 1.09% 0.13% 0.13%
KDP D 0.08% 0.24% 0.08%
KEYS A 0.06% 0.21% 0.06%
KKR A 0.13% 0.09% 0.09%
KLAC D 0.15% 0.17% 0.15%
KVUE A 0.01% 0.42% 0.01%
LEN D 0.06% 0.25% 0.06%
LH C 0.02% 0.16% 0.02%
LIN D 0.07% 0.04% 0.04%
LKQ D 0.03% 0.14% 0.03%
LLY F 0.94% 0.23% 0.23%
LOW D 0.25% 0.26% 0.25%
LULU C 0.08% 0.31% 0.08%
LYV A 0.05% 0.09% 0.05%
MA C 0.65% 0.04% 0.04%
MAR B 0.02% 0.12% 0.02%
MAS D 0.01% 0.19% 0.01%
MCD D 0.36% 0.5% 0.36%
MCO B 0.22% 0.04% 0.04%
MDT D 0.23% 0.06% 0.06%
MET A 0.21% 0.21% 0.21%
META D 1.62% 0.47% 0.47%
MKC D 0.01% 0.21% 0.01%
MKTX D 0.01% 0.04% 0.01%
MMC B 0.2% 0.04% 0.04%
MMM D 0.02% 0.17% 0.02%
MNST C 0.03% 0.25% 0.03%
MOH F 0.02% 0.25% 0.02%
MRK F 0.47% 0.24% 0.24%
MRNA F 0.01% 0.24% 0.01%
MS A 0.26% 0.26% 0.26%
MSFT F 4.03% 0.32% 0.32%
MSI B 0.27% 0.49% 0.27%
MTB A 0.1% 0.06% 0.06%
MTCH D 0.01% 0.47% 0.01%
MTD D 0.06% 0.15% 0.06%
MU D 0.09% 0.15% 0.09%
NDAQ A 0.04% 0.04% 0.04%
NEM D 0.08% 0.25% 0.08%
NFLX A 0.49% 0.22% 0.22%
NKE D 0.11% 0.33% 0.11%
NOW A 0.39% 0.22% 0.22%
NSC B 0.04% 0.08% 0.04%
NTAP C 0.06% 0.17% 0.06%
NTRS A 0.05% 0.08% 0.05%
NVDA C 4.67% 0.13% 0.13%
NVR D 0.03% 0.26% 0.03%
NXPI D 0.01% 0.23% 0.01%
O D 0.07% 0.07% 0.07%
ODFL B 0.02% 0.08% 0.02%
OMC C 0.03% 0.34% 0.03%
ORCL B 0.59% 0.34% 0.34%
ORLY B 0.18% 0.14% 0.14%
PANW C 0.14% 0.16% 0.14%
PAYC B 0.01% 0.22% 0.01%
PAYX C 0.08% 0.21% 0.08%
PCAR B 0.06% 0.13% 0.06%
PFE D 0.19% 0.24% 0.19%
PGR A 0.22% 0.19% 0.19%
PH A 0.25% 0.08% 0.08%
PHM D 0.04% 0.25% 0.04%
PLD D 0.21% 0.06% 0.06%
PLTR B 0.07% 0.23% 0.07%
PNC B 0.19% 0.06% 0.06%
PNR A 0.23% 0.19% 0.19%
PODD C 0.02% 0.1% 0.02%
POOL C 0.02% 0.13% 0.02%
PPG F 0.11% 0.07% 0.07%
PRU A 0.15% 0.2% 0.15%
PSA D 0.11% 0.11% 0.11%
PWR A 0.24% 0.4% 0.24%
PYPL B 0.13% 0.06% 0.06%
QCOM F 0.26% 0.22% 0.22%
REG B 0.08% 0.06% 0.06%
REGN F 0.1% 0.22% 0.1%
RF A 0.07% 0.06% 0.06%
RJF A 0.04% 0.25% 0.04%
RMD C 0.07% 0.09% 0.07%
ROK B 0.08% 0.03% 0.03%
ROL B 0.02% 0.18% 0.02%
ROP B 0.02% 0.03% 0.02%
ROST C 0.09% 0.72% 0.09%
RVTY F 0.07% 0.1% 0.07%
SBAC D 0.03% 0.06% 0.03%
SBUX A 0.15% 0.48% 0.15%
SCHW B 0.19% 0.25% 0.19%
SHW A 0.56% 0.06% 0.06%
SMCI F 0.01% 0.15% 0.01%
SNA A 0.02% 0.25% 0.02%
SPG B 0.15% 0.07% 0.07%
SPGI C 0.38% 0.04% 0.04%
STE F 0.03% 0.12% 0.03%
STLD B 0.01% 0.27% 0.01%
STT A 0.02% 0.12% 0.02%
STZ D 0.03% 0.25% 0.03%
SWKS F 0.01% 0.21% 0.01%
SYF B 0.09% 0.69% 0.09%
SYK C 0.25% 0.12% 0.12%
T A 0.18% 0.33% 0.18%
TDG D 0.13% 0.08% 0.08%
TDY B 0.1% 0.03% 0.03%
TECH D 0.01% 0.15% 0.01%
TER D 0.03% 0.17% 0.03%
TFX F 0.02% 0.05% 0.02%
TGT F 0.02% 0.17% 0.02%
TJX A 0.36% 0.72% 0.36%
TMO F 0.32% 0.14% 0.14%
TMUS B 0.13% 0.33% 0.13%
TRMB B 0.07% 0.03% 0.03%
TROW B 0.05% 0.09% 0.05%
TRV B 0.15% 0.14% 0.14%
TSLA B 1.32% 0.28% 0.28%
TT A 0.02% 0.07% 0.02%
TXN C 0.27% 0.23% 0.23%
UBER D 0.17% 0.11% 0.11%
ULTA F 0.05% 0.17% 0.05%
UNH C 0.77% 0.26% 0.26%
UNP C 0.21% 0.08% 0.08%
UPS C 0.07% 0.09% 0.07%
URI B 0.05% 0.14% 0.05%
USB A 0.12% 0.06% 0.06%
V A 0.75% 0.04% 0.04%
VICI C 0.03% 0.06% 0.03%
VLTO D 0.03% 0.03% 0.03%
VMC B 0.02% 0.17% 0.02%
VRSK A 0.05% 0.04% 0.04%
VRSN F 0.01% 0.27% 0.01%
VRTX F 0.14% 0.23% 0.14%
VTR C 0.06% 0.11% 0.06%
VZ C 0.21% 0.33% 0.21%
WAB B 0.08% 0.13% 0.08%
WAT B 0.02% 0.15% 0.02%
WELL A 0.15% 0.11% 0.11%
WFC A 0.25% 0.13% 0.13%
WM A 0.1% 0.18% 0.1%
WMT A 0.35% 0.73% 0.35%
WRB A 0.07% 0.14% 0.07%
WST C 0.02% 0.05% 0.02%
WTW B 0.07% 0.03% 0.03%
WYNN D 0.01% 0.08% 0.01%
XYL D 0.36% 0.19% 0.19%
YUM B 0.07% 0.51% 0.07%
ZBH C 0.05% 0.12% 0.05%
ZBRA B 0.02% 0.13% 0.02%
ZTS D 0.16% 0.25% 0.16%
NZAC Overweight 76 Positions Relative to SSPY
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%
NZAC Underweight 207 Positions Relative to SSPY
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 B -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 B -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 D -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 B -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%
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