Capturing AI Gains Without Overexposure: ETFs to Consider

As AI continues to power market momentum, a diversified approach is key. Here are some ETFs that can help investors benefit from the AI rally without overexposure.

Zacks Investment Research • Dec 5, 2025

Should You Invest in the Invesco S&P 500 Equal Weight Technology ETF (RSPT)?

If you're interested in broad exposure to the Technology - Broad segment of the equity market, look no further than the Invesco S&P 500 Equal Weight Technology ETF (RSPT), a passively managed exchange traded fund launched on November 1, 2006.

Zacks Investment Research • Nov 26, 2025

RSPT: Not My Preferred Tech ETF

The Invesco S&P 500 Equal Weight Technology ETF (RSPT) has underperformed market cap weighted tech ETFs due to lack of mega cap exposure. RSPT's higher expense ratio and greater volatility, driven by smaller company holdings, diminish its appeal compared to XLK and VGT. Mega cap tech companies like NVDA, AAPL, and MSFT possess scale-driven advantages, supporting a preference for market cap weighted ETFs.

Seeking Alpha • Nov 18, 2025

3 Simple ETFs to Buy With $1,000 and Hold for a Lifetime

First and foremost, take on exposure to the broad market. Technology stocks are likely to continue leading the market, but not all technology funds are built the same.

The Motley Fool • Nov 12, 2025

Is Invesco S&P 500 Equal Weight Technology ETF (RSPT) a Strong ETF Right Now?

Making its debut on 11/01/2006, smart beta exchange traded fund Invesco S&P 500 Equal Weight Technology ETF (RSPT) provides investors broad exposure to the Technology ETFs category of the market.

Zacks Investment Research • Oct 28, 2025

The Stock Market May Have a Serious Problem -- 2 Brilliant Index Funds to Buy to Hedge Against the Risk

The U.S. stock market is in a precarious position due to elevated valuations and sweeping tariffs that threaten to slow economic growth. But many investors are overlooking another serious problem: concentration risk.

The Motley Fool • Sep 27, 2025

Why Over 40% Of My Dividend Portfolio Is In This One Sector

The article highlights the divide between affluent and paycheck-to-paycheck American consumers, emphasizing that affluent spending drives economic resilience. AI-related stocks are powering market gains, while non-AI tech and value stocks lag, masking underlying disparities in market performance. Over 40% of my dividend growth portfolio is in a single sector, justified by fading headwinds from interest rates and new supply, and improving sector fundamentals.

Seeking Alpha • Sep 20, 2025

Tech Continues to Tempt, Making This ETF Alluring

Despite a string of uninspiring jobs reports and persistent inflation, equities continue delivering the goods. On Monday, the first trading day after what was widely considered a dud of an August jobs report, the Nasdaq Composite Index notched another all-time high.

ETF Trends • Sep 17, 2025

RSPT: A Diversification Overcorrection In Tech ETFs

RSPT solves concentration risk in tech ETFs with equal weighting, but this over-diversification reduces exposure to resilient mega caps. The ETF's reliance on GICS classification and equal weighting leads to structural deficiencies, notably underweighting the Magnificent Seven. Performance lags behind VGT and QQQ, with RSPT offering neither superior defensiveness nor upside in most market regimes.

Seeking Alpha • Aug 20, 2025

Allay Tech Concentration Concerns With This ETF

The tech sector has trounced the broader market in the second quarter. So, it's not surprising some market participants are growing concerned about concentration risks.

ETF Trends • Jul 30, 2025