Join Tema ETFs CEO Maurits Pot to discuss how to better manage S&P 500 concentration, which is at 50-year high levels.
Despite the recent volatility, the S&P 500 remains at record-breaking levels of concentration. At the same time, the S&P 500 Equal Weight’s tracking error is high and growing, introducing significant active risk in portfolios. The new S&P 500 Historical Weight ETF (DSPY) solves both these issues by using historical concentration levels.