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
Loading…
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
Loading…
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
 | 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% |
 | 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
 | 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% |
 | 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% |