Compare Portfolios
vs
2.8°C
Warming Potential
58
Total Footprint
68%
Megatrend Exposure
-20.2%
Net Return YTD
2.8°C
Warming Potential
59
Total Footprint
69%
Megatrend Exposure
-19.1%
Net Return YTD
Russell 3000
58
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 15%
- balanced:
- 30%
- positive:
- 55%
S&P 500
59
Total Footprint
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Data source: Globalance
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 28%
- positive:
- 58%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
 | Asset Name | Total Footprint | % of portfolio |
---|---|---|---|
Automatic Data Processing, Inc. | 89 | 0.2% | |
Mettler-Toledo International Inc. | 87 | 0.1% | |
Equinix, Inc. | 86 | 0.2% | |
Acadia Healthcare Company, Inc. | 85 | 0.0% | |
National Research Corporation | 85 | 0.0% |
 | Asset Name | Total Footprint | % of portfolio |
---|---|---|---|
Automatic Data Processing, Inc. | 89 | 0.3% | |
Mettler-Toledo International Inc. | 87 | 0.1% | |
Equinix, Inc. | 86 | 0.2% | |
Agilent Technologies, Inc. | 84 | 0.1% | |
Jack Henry & Associates, Inc. | 84 | 0.0% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
 | Asset Name | Total Footprint | % of portfolio |
---|---|---|---|
Eagle Materials Inc. | 10 | 0.0% | |
Snap One Holdings Corp. | 12 | 0.0% | |
Northern Oil and Gas, Inc. | 13 | 0.0% | |
Corsair Gaming, Inc. | 13 | 0.0% | |
Haynes International, Inc. | 14 | 0.0% |
 | Asset Name | Total Footprint | % of portfolio |
---|---|---|---|
Garmin Ltd. | 18 | 0.1% | |
American Airlines Group, Inc. | 20 | 0.0% | |
United Airlines Holdings, Inc. | 21 | 0.0% | |
TransDigm Group Incorporated | 24 | 0.1% | |
Philip Morris International Inc. | 24 | 0.4% |