Compare Portfolios
1.8°C
Warming Potential
67
Total Footprint
88%
Megatrend Exposure
5.1%
Net Return YTD
2.4°C
Warming Potential
63
Total Footprint
71%
Megatrend Exposure
5.1%
Net Return YTD
Nasdaq Composite
1.8°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
2%
of this Portfolio has a 4.0 - 10°C Warming Potential.
26%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
72%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 2%
- moderate:
- 26%
- low:
- 72%
S&P 500
2.4°C
Warming Potential
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Data source: Globalance and MSCI ESG
Portfolio Warming Potential
Data source: Globalance and MSCI ESG
8%
of this Portfolio has a 4.0 - 10°C Warming Potential.
22%
of this Portfolio has a 2.0 - 4.0°C Warming Potential.
70%
of this Portfolio has a 0 - 2.0°C Warming Potential.
- high:
- 8%
- moderate:
- 22%
- low:
- 70%
Top 5 Assets
These are the assets with the lowest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| T-Mobile US, Inc. | 1.3°C | 1.5% | |
| QUALCOMM Incorporated | 1.3°C | 1.1% | |
| PayPal Holdings, Inc. | 1.3°C | 0.5% | |
| Palo Alto Networks, Inc. | 1.3°C | 0.7% | |
| Moderna, Inc. | 1.3°C | 0.3% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Visa Inc. Class A | 1.3°C | 1.1% | |
| Verizon Communications Inc. | 1.3°C | 0.4% | |
| Target Corporation | 1.3°C | 0.1% | |
| T-Mobile US, Inc. | 1.3°C | 0.2% | |
| ServiceNow, Inc. | 1.3°C | 0.3% |
Bottom 5 Assets
These are the assets with the highest climate score in each of the two portfolios
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| Diamondback Energy, Inc. | 10.0°C | 0.3% | |
| Honeywell International Inc. | 4.3°C | 1.1% | |
| PACCAR Inc | 4.2°C | 0.4% | |
| DexCom, Inc. | 3.9°C | 0.3% | |
| Enphase Energy, Inc. | 3.9°C | 0.1% |
Asset Name | Warming Potential | % of portfolio | |
|---|---|---|---|
| APA Corporation | 10.0°C | 0.0% | |
| Coterra Energy Inc. | 10.0°C | 0.1% | |
| Diamondback Energy, Inc. | 10.0°C | 0.1% | |
| EOG Resources, Inc. | 10.0°C | 0.2% | |
| EQT Corporation | 10.0°C | 0.0% |