Compare Portfolios
2.8°C
Warming Potential
58
Total Footprint
64%
Megatrend Exposure
8%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
7.4%
Net Return YTD
Russell 3000
2.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 35%
- low:
- 57%
S&P 500
2.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
57%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 35%
- low:
- 57%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Viavi Solutions Inc | 1.3°C | 0.0% | |
| Vail Resorts, Inc. | 1.3°C | 0.0% | |
| Uber Technologies, Inc. | 1.3°C | 0.2% | |
| T-Mobile US, Inc. | 1.3°C | 0.2% | |
| Block, Inc. Class A | 1.3°C | 0.1% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| T-Mobile US, Inc. | 1.3°C | 0.3% | |
| Salesforce, Inc. | 1.3°C | 0.5% | |
| Raytheon Technologies Corporation | 1.3°C | 0.4% | |
| Principal Financial Group, Inc. | 1.3°C | 0.1% | |
| T. Rowe Price Group | 1.3°C | 0.1% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Energy Fuels Inc. | 10.0°C | 0.0% | |
| Alpha Metallurgical Resources, Inc. | 10.0°C | 0.0% | |
| Antero Resources Corporation | 10.0°C | 0.0% | |
| Antero Midstream Corp. | 10.0°C | 0.0% | |
| APA Corp. | 10.0°C | 0.0% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| APA Corp. | 10.0°C | 0.0% | |
| CF Industries Holdings, Inc. | 10.0°C | 0.1% | |
| Coterra Energy Inc. | 10.0°C | 0.1% | |
| Caterpillar Inc. | 10.0°C | 0.4% | |
| Devon Energy Corporation | 10.0°C | 0.1% |