2.8°C

Warming Potential

59

Total Footprint

66%

Megatrend Exposure

-13.3%

Net Return YTD

2.8°C

Warming Potential

58

Total Footprint

65%

Megatrend Exposure

-14.3%

Net Return YTD

S&P 500

59

Total Footprint

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Data source: Globalance

59

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
13%
balanced:
30%
positive:
57%

Russell 3000

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
31%
positive:
54%

Top 5 Assets

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

S&P 500
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.910.3%
Mettler-Toledo International Inc.880.1%
Paychex, Inc.860.1%
Willis Towers Watson Public Limited Company850.1%
IQVIA Holdings Inc850.1%
Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.910.3%
Acuity Brands, Inc.890.0%
Mettler-Toledo International Inc.880.1%
Patterson Companies Incorporated880.0%
Medpace Holdings, Inc.870.0%

Bottom 5 Assets

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

S&P 500
 
Asset Name
Total Footprint
% of portfolio
Garmin Ltd.180.0%
American Airlines Group, Inc.200.0%
TransDigm Group Incorporated220.1%
Philip Morris International Inc.240.4%
NRG Energy, Inc.240.0%
Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Blade Air Mobility, Inc. Class A90.0%
Eagle Materials Inc.100.0%
Origin Materials, Inc.120.0%
LSB Industries, Inc.120.0%
Aspen Aerogels Inc130.0%