Compare Portfolios
vs
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
-18.3%
Net Return YTD
2.5°C
Warming Potential
65
Total Footprint
90%
Megatrend Exposure
-27%
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%
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 Incorporated | 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% |