While inflation and rising rates earn the most media attention and headlines, many portfolios have relied on just 10 or so stocks from the S&P 500, particularly in tech, for their growth. See more: "As India Investing Appeals, Try This ETF Duo" In a scenario in which a big market-cap-weighted index does well, investors are “punished” for sticking to diversification and not leaning heavily on just a few names. EPS has a long track record, having launched in 2007, and charges just 8 basis points (bps) for its approach.