The Magnificent Seven stocks now represent 35% to 40% of the S&P 500, creating historically high concentration risk. SPDR S&P ...

Apple (AAPL), and Microsoft (MSFT) control over 20% of S&P 500 (SPY). Technology represents 33.8% of the index. S&P MidCap ...

Mid-cap stocks are large enough to have survived the startup phase but small enough to grow meaningfully. The challenge is ...

Mid-cap growth stocks are undervalued versus large-caps, making now an attractive entry point for long-term investors seeking diversification and potential outperformance. VOT and IWP are both solid ...

Vanguard Mid-Cap Index Fund offers inexpensive and diversified exposure to US mid-cap stocks, carving a durable advantage in this efficient market segment. The fund replicates the CRSP US Mid Cap ...

Large-cap growth stocks have dominated for so long because most investors have stopped looking at anything else. The thinking ...

Nifty 100 TRI, Nifty Midcap 150 TRI and Nifty Smallcap TRI — on a 10-year daily rolling CAGR basis reveals that mid- and ...

The iShares Core S&P Mid-Cap ETF is great for broad stock market exposure. The Vanguard Mid-Cap Value ETF targets more undervalued stocks. The Invesco S&P MidCap Quality ETF focuses on stocks with ...

“We have been net sellers of large and mega-cap companies and buyers of mid-cap companies.” That’s what value investor Brian Selmo of First Pacific Advisors told me recently on Morningstar’s The Long ...