Compare Portfolios
vs
3.0°C
Warming Potential
58
Total Footprint
69%
Megatrend Exposure
22.4%
Return YTD
2.8°C
Warming Potential
62
Total Footprint
83%
Megatrend Exposure
17.1%
Return YTD
S&P 500
58
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 14%
- balanced:
- 34%
- positive:
- 52%
Nasdaq Composite
62
Total Footprint
Portfolio Footprint Score
Data source: Globalance
- adverse:
- 8%
- balanced:
- 27%
- positive:
- 65%
Top 5 Assets
These are the assets with the highest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Equinix, Inc. | 86 | 0.2% | |
| Automatic Data Processing, Inc. | 85 | 0.2% | |
| Agilent Technologies, Inc. | 83 | 0.1% | |
| Mettler-Toledo International Inc. | 83 | 0.1% | |
| Microsoft Corporation | 82 | 5.5% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Equinix, Inc. | 86 | 0.3% | |
| Automatic Data Processing, Inc. | 85 | 0.4% | |
| Natera, Inc. | 85 | 0.0% | |
| Addus HomeCare Corporation | 85 | 0.0% | |
| Ballard Power Systems Inc. | 84 | 0.0% |
Bottom 5 Assets
These are the assets with the lowest footprint score in each of the two portfolios
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.1% | |
| United Airlines Holdings, Inc. | 21 | 0.1% | |
| American Airlines Group, Inc. | 22 | 0.0% | |
| Coterra Energy Inc. | 24 | 0.0% | |
| Monster Beverage Corporation | 24 | 0.1% |
Asset Name | Total Footprint | % of portfolio | |
|---|---|---|---|
| Garmin Ltd. | 16 | 0.1% | |
| Sonos, Inc. | 18 | 0.0% | |
| Allegiant Travel Company | 19 | 0.0% | |
| SkyWest, Inc | 20 | 0.0% | |
| Methanex Corporation | 21 | 0.0% |