#index-weighting

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Business
from24/7 Wall St.
5 days ago

IWF Tracks the Russell 1000 Growth Index, But Three Names Now Drive a Third of Its Performance

IWF’s cap-weighting concentrates returns in NVIDIA, Apple, and Microsoft, making performance largely dependent on mega-cap AI leaders.
Business
from24/7 Wall St.
1 week ago

XNTK Has Crushed QQQ by Six Points in 2026 and the Reason Is Hidden in How Each Fund Decides Which Stocks Matter

QQQ and XNTK both target U.S. technology, but QQQ is Nasdaq-100 market-cap weighted while XNTK is equal-weighted, leading to different performance.
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