2.8°C

Warming Potential

58

Total Footprint

68%

Megatrend Exposure

-7.1%

Net Return YTD

2.9°C

Warming Potential

58

Total Footprint

67%

Megatrend Exposure

-10%

Net Return YTD

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%

Russell 3000

58

Total Footprint

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Data source: Globalance

58

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
16%
balanced:
31%
positive:
53%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

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%
Russell 3000
 
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%
National Research Corporation850.0%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

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%
Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Origin Materials, Inc.100.0%
Eagle Materials Inc.100.0%
Wheels Up Experience Inc Class A120.0%
Alpha Metallurgical Resources, Inc.120.0%
Northern Oil and Gas, Inc.130.0%