Compare Portfolios
vs
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
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
- high:
- 24%
- moderate:
- 54%
- low:
- 22%
Nasdaq 100
2.7°C
Warming Potential
Portfolio Warming Potential
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
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Republic Services, Inc. | 1.3°C | 0.1% | |
| Rockwell Automation, Inc. | 1.3°C | 0.1% | |
| KLA Corporation | 1.3°C | 0.1% | |
| Waste Management, Inc. | 1.3°C | 0.2% | |
| Aon Plc Class A | 1.3°C | 0.2% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| KLA Corporation | 1.3°C | 0.3% | |
| Autodesk, Inc. | 1.3°C | 0.5% | |
| Qualcomm Inc | 1.3°C | 1.2% | |
| CSX Corporation | 1.5°C | 0.5% | |
| Cisco Systems, Inc. | 1.6°C | 1.4% |
Bottom 5 Companies
These are the companies with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Weyerhaeuser Company | 9.9°C | 0.1% | |
| Apache Corporation | 9.8°C | 0.0% | |
| Marathon Oil Corporation | 9.6°C | 0.0% | |
| LyondellBasell Industries NV | 9.4°C | 0.1% | |
| Hess Corporation | 9.4°C | 0.0% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| PACCAR Inc | 8.1°C | 0.3% | |
| Micron Technology, Inc. | 6.2°C | 0.5% | |
| Kraft Heinz Company | 6.0°C | 0.3% | |
| Marriott International, Inc. Class A | 5.8°C | 0.3% | |
| Mondelez International, Inc. Class A | 5.5°C | 0.7% |