2.8°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

-19.1%

Net Return YTD

2.0°C

Warming Potential

64

Total Footprint

89%

Megatrend Exposure

-28.9%

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:
14%
balanced:
28%
positive:
58%

Nasdaq Composite

64

Total Footprint

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Data source: Globalance

64

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
4%
balanced:
22%
positive:
74%

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.890.3%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Agilent Technologies, Inc.840.1%
Jack Henry & Associates, Inc.840.0%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.7%
Okta, Inc. Class A840.2%
Microsoft Corporation8210.2%
Fiserv, Inc.800.5%
Zscaler, Inc.800.2%

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.180.1%
American Airlines Group, Inc.200.0%
United Airlines Holdings, Inc.210.0%
TransDigm Group Incorporated240.1%
Philip Morris International Inc.240.4%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
JD.com, Inc. Sponsored ADR Class A270.3%
O'Reilly Automotive, Inc.280.3%
Monster Beverage Corporation310.3%
PACCAR Inc360.2%
Dollar Tree, Inc.370.3%