2.9°C

Warming Potential

59

Total Footprint

69%

Megatrend Exposure

-9.3%

Net Return YTD

2.8°C

Warming Potential

58

Total Footprint

68%

Megatrend Exposure

-7.1%

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:
29%
positive:
57%

Dow Jones Indust A

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
15%
balanced:
30%
positive:
55%

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%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.890.3%
Mettler-Toledo International Inc.870.1%
Equinix, Inc.860.2%
Acadia Healthcare Company, Inc.850.0%
Sotera Health Company850.0%

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%
United Airlines Holdings, Inc.210.0%
TransDigm Group Incorporated240.1%
Philip Morris International Inc.240.4%
Dow Jones Indust A
 
Asset Name
Total Footprint
% of portfolio
Eagle Materials Inc.100.0%
Westlake Corporation170.0%
Peloton Interactive, Inc. Class A170.0%
Olin Corporation180.0%
Garmin Ltd.180.0%