Compare Portfolios
2.7°C
Warming Potential
63
Total Footprint
71%
Megatrend Exposure
21.3%
Net Return YTD
2.8°C
Warming Potential
62
Total Footprint
69%
Megatrend Exposure
20.4%
Net Return YTD
S&P 500
2.7°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
7%
of this Portfolio has a 4.0 - 10°C Warming Potential.
35%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
58%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 7%
- moderate:
- 35%
- low:
- 58%
Russell 3000
2.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
34%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
58%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 34%
- low:
- 58%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Visa Inc. Class A | 1.3°C | 1.1% | |
| Verizon Communications Inc. | 1.3°C | 0.4% | |
| Target Corporation | 1.3°C | 0.1% | |
| T-Mobile US, Inc. | 1.3°C | 0.2% | |
| ServiceNow, Inc. | 1.3°C | 0.3% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| Walker & Dunlop, Inc. | 1.3°C | 0.0% | |
| Visa Inc. Class A | 1.3°C | 1.0% | |
| Verizon Communications Inc. | 1.3°C | 0.4% | |
| Uber Technologies, Inc. | 1.3°C | 0.2% | |
| Tetra Tech, Inc. | 1.3°C | 0.0% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| APA Corporation | 10.0°C | 0.0% | |
| Coterra Energy Inc. | 10.0°C | 0.1% | |
| Diamondback Energy, Inc. | 10.0°C | 0.1% | |
| EOG Resources, Inc. | 10.0°C | 0.2% | |
| EQT Corporation | 10.0°C | 0.0% |
| Â | Asset Name | Warming Potential | % of portfolio |
|---|---|---|---|
| AeroVironment, Inc. | 10.0°C | 0.0% | |
| Alpha Metallurgical Resources, Inc. | 10.0°C | 0.0% | |
| APA Corporation | 10.0°C | 0.0% | |
| Arch Resources, Inc. Class A | 10.0°C | 0.0% | |
| Coterra Energy Inc. | 10.0°C | 0.1% |