RSPM

ETFIndex

Invesco S&P 500 Equal Weight Materials ETF

Category: US Equity (9,528 funds)

Expense Ratio

0.40%

Annual Cost per $10K

$40.00

30-Year Fee Drag per $10K

$8,090

at 7% annual return

Fund Type

ETF

Index

Trailing 12-Month

-11.06%

Asset Allocation

US Equity

86%

Intl Equity

14%

Fee Comparison

RSPM

0.40%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

62% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+9.90%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

RSPM at 0.40%$340,162

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$40,450

Cost vs index fund−$37,262

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
RSPM	Invesco S&P 500 Equal Weight Materials ETF	0.40%	-11.06%	+3.20%	+8.05%
AICCX	Investment Co of America	0.32%	+19.61%	+27.20%	+16.45%
FCNKX	Fidelity Contrafund	0.56%	+22.90%	+32.74%	+16.82%
AFMFX	American Mutual Fund	0.57%	+13.05%	+13.96%	+14.17%
AWSHX	Washington Mutual Investors Fund	0.31%	+16.27%	+17.94%	+16.70%
AMCFX	AMCAP Fund	0.43%	+16.67%	+19.85%	+11.43%
DOXGX	Dodge & Cox Stock Fund	0.41%	+9.30%	+19.16%	—
MEIAX	MFS Value Fund	0.79%	+6.16%	+11.44%	+11.43%
TRUZX	T. Rowe Price New Horizons Fund, Inc.	0.64%	+2.68%	+9.54%	+1.28%
FEEFX	American Funds Fundamental Investors	0.34%	+21.32%	+27.21%	+17.36%
FZANX	Fidelity Advisor New Insights Fund	0.53%	+23.91%	+32.07%	+16.75%
MVCKX	MFS Mid Cap Value Fund	0.62%	+2.74%	+14.94%	+14.16%
FIFRX	Franklin Growth Fund	0.46%	+12.90%	+22.62%	+12.32%
PMBJX	MidCap Fund	0.80%	+2.44%	+15.49%	+11.53%
BBVLX	Bridge Builder Large Cap Value Fund	0.23%	+7.39%	+17.42%	+14.99%
TRZDX	T. Rowe Price Dividend Growth Fund, Inc.	0.49%	+9.22%	+17.68%	—
PEIYX	Putnam Large Cap Value Fund	0.63%	+13.21%	+17.09%	+15.02%
FLCNX	Fidelity Contrafund K6	0.45%	+23.66%	+32.68%	+16.82%
FDTRX	Franklin Dynatech Fund	0.45%	+26.03%	+31.41%	+12.15%
THISX	T. Rowe Price Health Sciences Fund, Inc.	0.67%	-9.04%	+5.35%	+4.06%
FMAEX	Fidelity Magellan Fund	0.62%	—	—	—
SMH	VanEck Semiconductor ETF	0.35%	+33.62%	+53.34%	+31.09%
TRZQX	T. Rowe Price Equity Income Fund	0.53%	+7.72%	+15.95%	—
FADTX	Fidelity Advisor Technology Fund	0.55%	+9.19%	-20.09%	-33.76%
FZAFX	Fidelity Advisor Equity Growth Fund	0.55%	+14.23%	+21.96%	+14.29%
FRISX	Franklin Rising Dividends Fund	0.52%	+8.67%	+16.38%	+12.10%
ACCLX	Mid Cap Value Fund	0.62%	+4.68%	+11.36%	+11.02%
WFPRX	Allspring Special Mid Cap Value Fund	0.70%	+1.67%	+13.95%	+8.22%
VGSTX	VANGUARD STAR FUND	0.30%	+14.24%	+14.63%	+8.34%
TRZZX	T. Rowe Price Small-Cap Stock Fund, Inc.	0.74%	+9.38%	+14.46%	+10.36%
TRQZX	T. Rowe Price Mid-Cap Growth Fund, Inc.	0.61%	+3.39%	+14.37%	+7.88%
FFOJX	Select Technology Portfolio	0.91%	—	—	—
TRTZX	T. Rowe Price Mid-Cap Value Fund, Inc.	0.05%	+4.98%	+18.88%	+16.62%
MITJX	Massachusetts Investors Trust	0.38%	+12.97%	+20.45%	+13.94%
POAGX	PRIMECAP Odyssey Aggressive Growth Fund	0.66%	+32.05%	+22.35%	+12.25%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
FGLGX	Fidelity Series Large Cap Stock Fund	0.00%	+25.43%	+29.93%	+22.04%
LAFVX	LORD ABBETT AFFILIATED FUND INC	0.39%	+11.58%	+14.40%	+14.19%
QVG2Q	VIP Growth Portfolio	0.66%	+16.19%	+27.57%	+15.97%
FFDKX	Fidelity Fund	0.42%	+17.12%	+26.37%	+15.56%
FCAKX	Fidelity Capital Appreciation Fund	0.66%	+19.00%	+23.80%	+16.27%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
FOCKX	Fidelity OTC Portfolio	1.05%	+32.05%	+32.26%	+18.50%
MCPRX	MFS Mid Cap Growth Fund	1.02%	+12.23%	+13.48%	+6.85%
POGRX	PRIMECAP Odyssey Growth Fund	0.66%	+31.82%	+22.63%	+16.61%
MFRKX	MFS Research Fund	0.46%	+13.09%	+20.53%	+13.32%
ARKK	ARK Innovation ETF	0.75%	+93.79%	+32.47%	+0.08%
SOXX	iShares Semiconductor ETF	0.34%	+18.51%	+37.84%	+22.76%
FVWSX	Fidelity Series Opportunistic Insights Fund	0.00%	+24.19%	+32.08%	+16.79%
FZAHX	Fidelity Advisor Growth Opportunities Fund	0.37%	+28.46%	+27.59%	+13.05%
AMAGX	Amana Growth Fund	0.61%	+5.41%	+16.31%	+12.67%
FNKLX	Fidelity Series Value Discovery Fund	0.00%	+9.43%	+9.60%	+13.26%
HDGFX	THE HARTFORD DIVIDEND AND GROWTH FUND	0.63%	+11.96%	+13.85%	+15.30%
TRSSX	T. Rowe Price Institutional Small-Cap Stock Fund$1M min	0.66%	+8.56%	+13.56%	+9.45%
DFSVX	U.S. SMALL CAP VALUE PORTFOLIO$1M min	0.31%	+4.79%	+9.95%	+18.26%
NBPBX	Neuberger Berman Large Cap Value Fund	0.03%	+7.82%	+8.96%	+13.00%
PNAIX	T. Rowe Price All-Cap Opportunities Fund	0.66%	+17.70%	+26.12%	+15.57%
HQIFX	THE HARTFORD EQUITY INCOME FUND	0.64%	+8.42%	+10.32%	+13.52%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
FDSVX	Fidelity Growth Discovery Fund	0.62%	+16.64%	+27.76%	+16.11%
ACSCX	Small Cap Value Fund	0.73%	-2.46%	+10.02%	+13.25%
FGIDX	Fidelity Growth and Income Portfolio	0.46%	—	—	—
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	0.55%	+20.10%	+29.98%	+14.49%
PNOBX	Putnam Sustainable Leaders Fund	0.88%	+40.92%	+8.87%	+14.93%
VAFAX	Invesco American Franchise Fund	0.93%	+20.11%	+24.09%	+11.60%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
FBCGX	Fidelity Blue Chip Growth K6 Fund	0.45%	+30.88%	+35.50%	+19.13%
MGRPX	GROWTH PORTFOLIO	0.52%	+72.60%	+38.40%	+6.71%
DDFIX	Invesco Diversified Dividend Fund	1.07%	+11.24%	+11.94%	+13.20%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+3.97%	+11.51%	+10.36%
HIACX	HARTFORD CAPITAL APPRECIATION HLS FUND	0.67%	+11.70%	+20.94%	+12.27%
BBGSX	Bridge Builder Small/Mid Cap Growth Fund	0.34%	+11.31%	+15.67%	+8.17%
ICEQX	Macquarie Core Equity Fund	0.74%	+16.61%	+24.87%	+8.45%
POSKX	PRIMECAP Odyssey Stock Fund	0.67%	+21.63%	+19.53%	+17.10%
DFFVX	U.S. Targeted Value Portfolio$1M min	0.29%	+6.73%	+10.50%	+18.14%
PARWX	Parnassus Value Equity Fund	0.88%	+11.27%	+4.85%	+2.93%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
XLI	The Industrial Select Sector SPDR Fund	0.08%	+15.58%	+25.02%	+16.71%
FRCSX	Franklin Small Cap Value Fund	0.60%	+5.18%	+9.64%	+12.87%
LAMHX	Lord Abbett Dividend Growth Fund	0.59%	+11.84%	+17.12%	+13.38%
FDSSX	Fidelity Stock Selector Fund	0.49%	+17.15%	+22.87%	+14.80%
HIADX	HARTFORD DIVIDEND AND GROWTH HLS FUND	0.66%	+8.80%	+16.93%	+14.57%
MMUKX	MFS Utilities Fund	0.66%	+12.16%	+11.02%	+10.27%
TRZVX	T. Rowe Price Small-Cap Value Fund, Inc.	0.64%	+6.67%	+12.15%	+12.41%
XFBRX	VIP Mid Cap Portfolio	0.82%	+6.87%	+16.87%	+13.57%
JMGFX	JPMorgan Mid Cap Growth Fund	1.09%	+17.56%	+18.77%	+9.04%
HFMVX	THE HARTFORD MIDCAP FUND	0.73%	+4.81%	+8.14%	+5.35%
FLCKX	Fidelity Leveraged Company Stock Fund	0.61%	+26.48%	+24.53%	+19.17%
DFAT	Dimensional U.S. Targeted Value ETF	0.28%	+5.60%	+10.32%	—
FXO	First Trust Financials AlphaDEX Fund	0.60%	+11.00%	+14.18%	+18.84%
JLCNX	Fundamental Large Cap Core Fund	0.65%	+14.41%	+20.52%	+15.38%
IWP	iShares Russell Mid-Cap Growth ETF	0.23%	+21.77%	+22.59%	+11.04%
BGRUX	BARON GROWTH FUND	1.09%	-13.95%	+6.02%	+3.75%
JLVMX	JPMorgan Large Cap Value Fund	0.93%	+10.94%	+17.48%	+17.88%
DFUV	Dimensional U.S. Marketwide Value ETF	0.21%	+9.94%	+12.11%	—
FMILX	Fidelity New Millennium Fund	0.76%	+18.23%	+23.09%	+20.67%
ACSHX	Invesco Comstock Fund	0.51%	+12.71%	+14.13%	+19.36%
MRERX	MFS Core Equity Fund	0.88%	+12.40%	+16.13%	+12.14%
TQAIX	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund	0.65%	+6.13%	+17.03%	+9.62%
CBVBX	ClearBridge Value Fund	0.70%	+6.95%	+15.04%	—

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