1.9°C

Warming Potential

65

Total Footprint

87%

Megatrend Exposure

-26.6%

Net Return YTD

2.8°C

Warming Potential

58

Total Footprint

65%

Megatrend Exposure

-14.2%

Net Return YTD

Nasdaq Composite

65

Total Footprint

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Data source: Globalance

65

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
19%
positive:
78%

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

Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.910.9%
Paychex, Inc.860.4%
Microsoft Corporation8410.5%
Okta, Inc. Class A840.1%
Booking Holdings Inc.830.7%
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

Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Constellation Energy Corporation260.3%
JD.com, Inc. Sponsored ADR Class A300.2%
Monster Beverage Corporation320.5%
O'Reilly Automotive, Inc.330.5%
PACCAR Inc360.3%
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%