Compare Portfolios
vs
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
23.3%
Return YTD
2.5°C
Warming Potential
64
Total Footprint
90%
Megatrend Exposure
22.5%
Return YTD
Russell 3000
3.0°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 21%
- moderate:
- 50%
- low:
- 29%
Nasdaq Composite
2.5°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 13%
- moderate:
- 55%
- low:
- 32%
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 | |
|---|---|---|---|
| Synopsys, Inc. | 1.3°C | 0.3% | |
| Qualcomm Inc | 1.3°C | 1.2% | |
| NVIDIA Corporation | 1.3°C | 4.9% | |
| KLA Corporation | 1.3°C | 0.4% | |
| Intel Corporation | 1.3°C | 1.4% |
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 | |
|---|---|---|---|
| PACCAR Inc | 6.9°C | 0.2% | |
| Micron Technology, Inc. | 6.4°C | 0.5% | |
| O'Reilly Automotive, Inc. | 6.2°C | 0.3% | |
| NXP Semiconductors NV | 6.1°C | 0.4% | |
| Booking Holdings Inc. | 5.6°C | 0.7% |