#market-cap-weighting

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Business
from24/7 Wall St.
2 days ago

SMH Was the One of the Best-Performing Non-Leveraged ETFs of the Last Decade. Here Is the Concentration Risk Investors Miss

The VanEck Semiconductor ETF (SMH) has delivered exceptional returns but carries significant concentration risk due to its market-cap-weighted structure.
Business
from24/7 Wall St.
1 month ago

4 ETFs That Beat the S&P 500 by Ignoring Market Cap Entirely

Market-cap weighting overemphasizes expensive stocks; alternative ETFs use fundamental data for better portfolio balance based on economic reality.
Business
from24/7 Wall St.
3 months ago

Better Buy: Comparing the SPY and EQL ETF

Equal-sector EQL offers balanced exposure across eleven S&P 500 sectors while market-cap SPY concentrates heavily in technology, trading potential outperformance for broader sector diversification.
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