Compare Portfolios
vs
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
-18.3%
Net Return YTD
3.1°C
Warming Potential
59
Total Footprint
65%
Megatrend Exposure
-14.9%
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%
MSCI World
3.1°C
Warming Potential
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 24%
- moderate:
- 47%
- low:
- 29%
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 | 0.0% | |
VMware, Inc. Class A | 1.3°C | 0.0% | |
Synopsys, Inc. | 1.3°C | 0.1% | |
Sunrun Inc. | 1.3°C | 0.0% | |
SolarEdge Technologies, Inc. | 1.3°C | 0.0% |
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 |
---|---|---|---|
Canadian Natural Resources Limited | 10.0°C | 0.1% | |
First Quantum Minerals Ltd. | 10.0°C | 0.0% | |
Cheniere Energy, Inc. | 10.0°C | 0.0% | |
ONEOK, Inc. | 10.0°C | 0.1% | |
Williams Companies, Inc. | 10.0°C | 0.1% |