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

-14.4%

Net Return YTD

Russell 3000

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
30%
positive:
55%

Dow Jones Indust A

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
14%
balanced:
30%
positive:
56%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.2%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Acadia Healthcare Company, Inc.850.0%
National Research Corporation850.0%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.2%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Acadia Healthcare Company, Inc.850.0%
Sotera Health Company850.0%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Snap One Holdings Corp.120.0%
Northern Oil and Gas, Inc.130.0%
Corsair Gaming, Inc.130.0%
Haynes International, Inc.140.0%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Westlake Corporation170.0%
Peloton Interactive, Inc. Class A170.0%
Olin Corporation180.0%
Garmin Ltd.180.0%