3.3°C

Warming Potential

57

Total Footprint

70%

Megatrend Exposure

2.6%

Return YTD

2.7°C

Warming Potential

62

Total Footprint

88%

Megatrend Exposure

0.2%

Return YTD

S&P 500

3.3°C

Warming Potential

3.3°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
24%
moderate:
54%
low:
22%

Nasdaq 100

2.7°C

Warming Potential

2.7°C

Portfolio Warming Potential

10°C0°C

Data source: Globalance and MSCI ESG

high:
7%
moderate:
71%
low:
22%

Top 5 Companies

These are the companies with the lowest climate score in each of the two portfolios

S&P 500
 
Asset Name
Warming Potential
% of portfolio
Republic Services, Inc.1.3°C0.1%
Rockwell Automation, Inc.1.3°C0.1%
KLA Corporation1.3°C0.1%
Waste Management, Inc.1.3°C0.2%
Aon Plc Class A1.3°C0.2%
Nasdaq 100
 
Asset Name
Warming Potential
% of portfolio
KLA Corporation1.3°C0.3%
Autodesk, Inc.1.3°C0.5%
Qualcomm Inc1.3°C1.2%
CSX Corporation1.5°C0.5%
Cisco Systems, Inc.1.6°C1.4%

Bottom 5 Companies

These are the companies with the highest climate score in each of the two portfolios

S&P 500
 
Asset Name
Warming Potential
% of portfolio
Weyerhaeuser Company9.9°C0.1%
Apache Corporation9.8°C0.0%
Marathon Oil Corporation9.6°C0.0%
LyondellBasell Industries NV9.4°C0.1%
Hess Corporation9.4°C0.0%
Nasdaq 100
 
Asset Name
Warming Potential
% of portfolio
PACCAR Inc8.1°C0.3%
Micron Technology, Inc.6.2°C0.5%
Kraft Heinz Company6.0°C0.3%
Marriott International, Inc. Class A5.8°C0.3%
Mondelez International, Inc. Class A5.5°C0.7%