2.7°C

Warming Potential

60

Total Footprint

84%

Megatrend Exposure

12.4%

Net Return YTD

2.0°C

Warming Potential

66

Total Footprint

91%

Megatrend Exposure

26.3%

Net Return YTD

Russell 3000

2.7°C

Warming Potential

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Data source: Globalance and MSCI ESG

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

7%

of this Portfolio has a 4.0 - 10°C Warming Potential.

36%

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:
7%
moderate:
36%
low:
57%

Nasdaq Composite

2.0°C

Warming Potential

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Data source: Globalance and MSCI ESG

2°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

3%

of this Portfolio has a 4.0 - 10°C Warming Potential.

39%

of this Portfolio has a 2.0 - 4.0°C Warming Potential.

58%

of this Portfolio has a 0 - 2.0°C Warming Potential.

high:
3%
moderate:
39%
low:
58%

Top 5 Assets

These are the assets with the lowest climate score in each of the two portfolios

Russell 3000
 
Asset Name
Warming Potential
% of portfolio
Viavi Solutions Inc1.3°C0.0%
Vail Resorts, Inc.1.3°C0.0%
Uber Technologies, Inc.1.3°C0.2%
T-Mobile US, Inc.1.3°C0.2%
Block, Inc. Class A1.3°C0.1%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
T-Mobile US, Inc.1.3°C1.4%
Netflix, Inc.1.3°C1.5%
Microsoft Corporation1.3°C9.6%
Cognizant Technology Solutions Corporation Class A1.3°C0.3%
Cisco Systems, Inc.1.3°C1.8%

Bottom 5 Assets

These are the assets with the highest climate score in each of the two portfolios

Russell 3000
 
Asset Name
Warming Potential
% of portfolio
TechnipFMC plc10.0°C0.0%
Antero Resources Corporation10.0°C0.0%
Antero Midstream Corp.10.0°C0.0%
APA Corporation10.0°C0.0%
Arch Resources, Inc. Class A10.0°C0.0%
Nasdaq Composite
 
Asset Name
Warming Potential
% of portfolio
Diamondback Energy, Inc.10.0°C0.2%
Lucid Group, Inc.6.7°C0.1%
Marriott International, Inc. Class A5.4°C0.5%
PACCAR Inc5.1°C0.4%
O'Reilly Automotive, Inc.4.1°C0.5%