Compare Portfolios
vs
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
-2.6%
Net Return YTD
2.9°C
Warming Potential
59
Total Footprint
70%
Megatrend Exposure
-2.1%
Net Return YTD
Russell 3000
3.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 21%
- moderate:
- 50%
- low:
- 29%
S&P 500
2.9°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 19%
- moderate:
- 51%
- low:
- 30%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Xylem Inc. | 1.3°C | 0.1% | |
| VMware, Inc. Class A | 1.3°C | 0.1% | |
| Universal Display Corporation | 1.3°C | 0.0% | |
| Synopsys, Inc. | 1.3°C | 0.1% | |
| Synaptics Incorporated | 1.3°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Xylem Inc. | 1.3°C | 0.1% | |
| Synopsys, Inc. | 1.3°C | 0.1% | |
| Sherwin-Williams Company | 1.3°C | 0.2% | |
| ServiceNow, Inc. | 1.3°C | 0.3% | |
| salesforce.com, inc. | 1.3°C | 0.8% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Cheniere Energy, Inc. | 10.0°C | 0.1% | |
| Cleveland-Cliffs Inc | 10.0°C | 0.0% | |
| EQT Corporation | 10.0°C | 0.0% | |
| ONEOK, Inc. | 10.0°C | 0.1% | |
| Ovintiv Inc | 10.0°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| ONEOK, Inc. | 10.0°C | 0.1% | |
| Williams Companies, Inc. | 10.0°C | 0.1% | |
| CenterPoint Energy, Inc. | 10.0°C | 0.0% | |
| Hess Corporation | 10.0°C | 0.1% | |
| Marathon Oil Corporation | 9.7°C | 0.0% |