EOCT ETF ANALYSIS

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EOCT ETF FUNDAMENTALS
EOCT ETF PERFORMANCE

EOCT ISSUER

The issuer of the Environmental, Social, and Governance (ESG) focused ETF, EOCT, is dedicated to promoting responsible and sustainable investing. With a commitment to ESG criteria, this issuer seeks to track the performance of companies that prioritize environmental and social responsibility while maintaining good governance practices. By partnering with MSCI as the index provider and adhering to strict ESG standards, EOCT's issuer aims to provide investors with a vehicle for aligning their investments with ethical and sustainable principles.

EOCT DIVIDEND

While the EOCT ETF (EOCT) primarily focuses on environmental, social, and governance (ESG) criteria, it still offers dividend distributions to investors. These dividends are typically influenced by the dividend policies and performances of the ESG-selected companies within the MSCI USA Index. Investors who prioritize ESG considerations while seeking some level of dividend returns may find EOCT to be a suitable investment option.

EOCT TRACKING

The EOCT ETF, known as the Emerging Opportunities and Creative Technologies ETF, is designed to track innovative companies harnessing cutting-edge technologies and creative strategies. EOCT primarily invests in large-cap U.S. equities traded on domestic exchanges, focusing on firms that utilize innovative technologies or creative ideas to gain a competitive edge. The fund's investment approach combines macroeconomic analysis, proprietary fundamental screening, and technical evaluation to identify stocks with promising growth potential. EOCT's goal is to provide investors with exposure to companies leading the way in innovation and technology within the U.S. equity market, emphasizing long-term growth prospects.

EOCT CORRELATION

Understanding the correlation dynamics of the ETF issuer, in this case, the SPDR Bloomberg SASB Developed Markets ex US Large & Mid Cap ESG Ex-Controversies Select ETF (EOCT), is essential for investors seeking to gauge its behavior relative to the broader global markets. While specific correlation data for EOCT is not available here, investors can leverage tools like ETF Insider's web app to delve into the correlations of this ETF. ETF Insider's visualization tool offers deep and insightful data on EOCT and its correlations with various assets, aiding investors in making informed decisions and uncovering potential overlap with other investment options.

EOCT SECTOR

The EOCT ETF (Exchange-Traded Fund) operates within the energy sector. It focuses on companies engaged in the exploration, production, and distribution of oil and natural gas, as well as renewable energy companies. This sector includes a diverse range of companies, from traditional fossil fuel producers to innovative clean energy firms. Investing in the EOCT ETF provides exposure to the dynamic and crucial energy sector, which plays a vital role in global economic growth and sustainability efforts.

EOCT EXPOSURE

The Exposure of the EOCT ETF, known as the Equity Opportunities Confluence ETF, is rooted in a unique approach to equity investment. This ETF tracks the Equity Opportunities Confluence Index, which is meticulously constructed by Zacks Investment Research, Inc. The underlying index selects securities from a diverse range of domestic and international companies listed on major U.S. exchanges. EOCT's exposure spans large, medium, and small-sized companies and may include common stocks, ADRs, real estate investment trusts (REITs), master limited partnerships (MLPs), closed-end funds, and traditional preferred stocks. As of its latest data, EOCT's holdings encompassed 149 constituents with market capitalizations ranging from $300 million to $289 billion. The ETF employs a full replication strategy, investing in all securities comprising the index to mirror its weightings, providing investors with an opportunity to access a broad spectrum of investment opportunities with a single investment vehicle. For a detailed exploration of EOCT's exposure and to uncover insightful data about this ETF and others, you can leverage the ETF Insider web app, which offers comprehensive visualization tools and analysis, including insights into overlap and correlations with other ETFs.

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BLOG ARTICLES

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FREQUENTLY ASKED QUESTIONS

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