A New Approach to Managing S&P 500 Concentration Risk – Tema ETFs – 5.6.25

January 18, 2024

Overview:

Title: A New Approach to Managing S&P 500 Concentration Risk

Date: Tuesday, May 6, 2025

Time: 1:00 PM Eastern Daylight Time

Duration: 1 hour

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Summary:

Join Tema ETFs CEO, Maurits Pot, to discuss S&P 500 concentration and why a new approach is required to manage this risk. This webinar will cover:

S&P 500 concentration risk is at 50-year highs despite recent volatility
S&P 500 Equal Weight has high and growing tracking error, introducing active risk in portfolios
The S&P 500 Historical Weight ETF solves both issues by using historical concentration levels
Why the S&P 500 Historical Weight ETF is the first innovation on S&P 500 equal weight since 2003
S&P 500 Historical Weight ETF also offers a ~15% higher dividend yield than S&P 500

Accepted for 1 CFP/ IWI / CFA CE Credit

Speaker:

Maurits Pot CEO Tema ETFs

Maurits is the CEO of Tema ETFs, a leading independent active ETF manager focused on durable and innovative ETF strategies, backed by leading institutional investors and finance leaders. He previously worked at Goldman Sachs and Vitol in commodities, and for an endowment backed Hedge Fund. He received his bachelor degree from Middlebury College.