MarketPulse

equal-weight strategy

2 articles
The Motley FoolThe Motley Fool··Dan Caplinger

Equal-Weight ETFs Offer Shield Against Concentration Risk in Market-Cap Strategies

Market-cap weighted ETFs like $SPY face concentration risk with top 5 stocks at 29% of assets. Equal-weight alternatives like $RSP provide better diversification across all holdings.
SPYNVDARSPFDXSMCIequal-weight strategyETF concentration risk
The Motley FoolThe Motley Fool··John Ballard

Consumer Staples ETFs Diverge on Cost Structure and Dividend Strategy

FSTA offers lower fees (0.08%) and higher returns via mega-cap concentration; RSPS provides higher dividends (2.5%) with equal-weight diversification but higher costs (0.40%).
WMTCOSTPGdividend yieldconcentration risk