TCTL ETF ANALYSIS

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TCTL ETF FUNDAMENTALS
TCTL ETF PERFORMANCE

TCTL ISSUER

The issuer of the T. Rowe Price ESG Large Cap ETF (TCTL) is renowned for its commitment to environmental, social, and governance (ESG) investing. T. Rowe Price has a strong track record in aligning its investment strategies with ESG principles. TCTL, which tracks the performance of the MSCI USA ESG Select Index, reflects the issuer's dedication to responsible investing by selecting companies based on their ESG performance and excluding those involved in controversial businesses such as alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. T. Rowe Price's ESG criteria extend to environmental, social, and governance factors, making TCTL a suitable choice for investors seeking ethical and sustainable investment options.

TCTL DIVIDEND

While the primary objective of the TIAA-CREF Social Choice Equity Fund (TCTL) may not center around dividend distribution, it does reflect the dividend performance of its underlying index, the MSCI USA Index. Dividends from the constituent companies are typically distributed quarterly, and the amounts are determined by the dividend policies and earnings of those individual companies. TCTL, focused on socially responsible investing, offers investors the potential for both capital growth and some dividend returns as it aligns with ESG criteria.

TCTL TRACKING

Tracking innovative technology leaders is the primary objective of the T. Rowe Price Technology Fund (TCTL). This ETF focuses on investing in large-capitalization equity securities traded on U.S. exchanges, with a particular emphasis on companies harnessing innovative technologies and ideas to gain a competitive edge. The fund employs a meticulous bottom-up investment process, encompassing macroeconomic analysis, fundamental research, and technical analysis, to identify stocks that demonstrate exceptional potential for earnings growth. TCTL's portfolio typically includes companies within the information technology sector, offering investors exposure to cutting-edge advancements and market-dominant firms at the forefront of technological innovation.

TCTL CORRELATION

Understanding the correlation of the Transamerica Capital Growth ETF (TCTL) is essential for investors looking to assess its performance and risk in relation to the broader market. TCTL employs an actively managed approach, which may lead to varying correlations with different market conditions and sectors. To delve deeper into its correlation dynamics and gain valuable insights, investors can utilize the ETF Insider web app. This tool provides a comprehensive analysis of TCTL's correlations with various assets and sectors, offering a valuable resource for portfolio diversification and risk management strategies.

TCTL SECTOR

The T. Rowe Price Blue Chip Growth ETF (TCTL) primarily focuses on the technology sector, with significant allocations to healthcare and consumer discretionary as well. By emphasizing these sectors, the ETF aims to capture the potential for growth and innovation within the technology industry while also tapping into healthcare and consumer trends. Investors should be aware that this concentration in specific sectors may result in a higher level of risk compared to more diversified ETFs.

TCTL EXPOSURE

The exposure profile of the Premise Capital Diversified Tactical ETF (TCTL) reveals its unique approach to portfolio diversification. TCTL aims to provide investors with a diversified mix of assets by utilizing a tactical asset allocation strategy. This approach involves dynamically adjusting its investments across various asset classes, including equities, fixed income, and alternative assets, to capitalize on changing market conditions. TCTL's exposure strategy is designed to help investors navigate shifting economic landscapes and achieve a balanced risk-return profile.

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