Compare Portfolios
vs
3.1°C
Warming Potential
57
Total Footprint
66%
Megatrend Exposure
16.2%
Return YTD
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
17.2%
Return YTD
Russell 3000
57
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 16%
- balanced:
- 36%
- positive:
- 48%
S&P 500
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 34%
- positive:
- 52%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Pitney Bowes Inc. | 95 | 0.0% | |
| Crawford & Company Class A | 87 | 0.0% | |
| Equinix, Inc. | 86 | 0.2% | |
| Automatic Data Processing, Inc. | 85 | 0.2% | |
| Natera, Inc. | 85 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Equinix, Inc. | 86 | 0.2% | |
| Automatic Data Processing, Inc. | 85 | 0.2% | |
| Agilent Technologies, Inc. | 83 | 0.1% | |
| Mettler-Toledo International Inc. | 83 | 0.1% | |
| Microsoft Corporation | 82 | 5.5% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Calyxt, Inc. | 10 | 0.0% | |
| Eagle Materials Inc. | 10 | 0.0% | |
| Gold Resource Corporation | 13 | 0.0% | |
| Haynes International, Inc. | 14 | 0.0% | |
| Forterra, Inc. | 14 | 0.0% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.1% | |
| United Airlines Holdings, Inc. | 21 | 0.1% | |
| American Airlines Group, Inc. | 22 | 0.0% | |
| Cabot Oil & Gas Corporation | 24 | 0.0% | |
| Monster Beverage Corporation | 24 | 0.1% |