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Research/S&P 500 ETF Theme Comparison/S&P 500Data 2026-07-14
S&P 500 ETF Theme Comparison - aeoae

S&P 500 ETF Overview

This group currently tracks 34 ETFs, with average boundary fit 55.3% and average structure score 0.55.

Leader-LedSECTOR PHASE

S&P 500 is being pulled by a few stronger leaders, while the rest of the group has not confirmed yet. Separate leader strength from broad group strength.

Use this page as a filter, then verify single-ETF detail pages.

Participation
59.0%
Breakout Share
15.0%
Average Fit
55.3%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
34
Current snapshot
L3+
20
59.0%
Watch List
10
Middle structure
Defense Zone
4
12.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Leader-Led

S&P 500 is being pulled by a few stronger leaders, while the rest of the group has not confirmed yet. Separate leader strength from broad group strength.

Direction
59.0%

Participation · Breakout Share 15.0% · Average Fit 55.3%

Action Bias
0.39

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Cybersecurity100.0%100.0%0.9474.3%Mainline Expansion
Broad Commodities90.0%30.0%0.6075.2%Mainline Expansion
Oil & Gas / Energy92.0%29.0%0.5868.0%Mainline Expansion
Cloud / Software / Internet83.0%33.0%0.5658.9%Mainline Expansion
Utilities100.0%0.0%0.5058.3%Leader-Led
Agriculture / Water Resources60.0%60.0%0.5062.5%Mainline Expansion
Russell 100083.0%17.0%0.4958.2%Leader-Led
Financials / Banks64.0%32.0%0.4758.1%Mainline Expansion

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
59.0%
Breakout Share
15.0%
Defense
12.0%
Average Fit
55.3%
Score
39.2%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
RPVInvesco S&P 500 Pure Value ETFneutral structureL2-L3--34.4%1/11Structure score 0.71, higher trend rank
USMCPrincipal U.S. Mega-Cap ETFbullish-leaning structureL3-L4--55.7%2/11Above L3 by 0.3%, stronger group position
RWLInvesco S&P 500 Revenue ETFbullish-leaning structureL3-L4--51.3%3/11Above L3 by 0.1%, stronger group position
FELCFidelity Enhanced Large Cap Core ETFbullish-leaning structureL3-L4--46.9%4/11Above L3 by 0.2%, stronger group position
TOPTiShares Top 20 U.S. Stocks ETFbullish-leaning structureL3-L4--39.2%5/11Above L3 by 0.1%, stronger group position
SNPEXtrackers S&P 500 Scored & Screened ETFbullish-leaning structureL3-L4--52.1%6/11Above L3 by 0.0%, stronger group position
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFbullish-leaning structureL2-L3--55.7%7/11Above L3 by 0.3%, stronger group position
PTLInspire 500 ETFneutral structureL1-L2--31.0%8/11Currently in L1-L2, useful peer benchmark
SPHQInvesco S&P 500 Quality ETFbullish-leaning structureL2-L3--55.1%9/11Above L3 by 0.5%, stronger group position
SMMDiShares Russell 2500 ETFbullish-leaning structureL1---46.3%10/11Above L3 by 0.1%, stronger group position

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is S&P 500 strong now?

S&P 500 is currently in Leader-Led; participation is 59.0% and breakout share is 15.0%.

Which S&P 500 ETF should be checked first?

Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.

What should I do next?

Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.

1

Read rotation first

Use the rotation radar to place this group in the broader market.

Open Rotation Radar ->
2

Then check ranking

Open the higher-ranked ETF detail first.

Open Top ETF ->
3

Cross-check peers

If the group is weak, compare peers to see where strength is moving.

Back to Research ->

09Group Distribution

Trend and boundary distribution clarify structure quickly.

Trend Distribution

18.2%81.8%
Neutral
18.2%
2
Bullish
81.8%
9

Boundary Distribution

27.3%45.5%18.2%9.1%
L2-L3
27.3%
3
L3-L4
45.5%
5
L1-L2
18.2%
2
L1-
9.1%
1

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - S&P 500 is being pulled by a few stronger leaders, while the rest of the group has not confirmed yet. Separate leader strength from broad group strength.
  • Evidence - Participation 59.0% · Breakout Share 15.0% · Average Fit 55.3%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison Matrix

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
RPVInvesco S&P 500 Pure Value ETFneutral structureL2-L3234.4%0.0%0.71
USMCPrincipal U.S. Mega-Cap ETFbullish-leaning structureL3-L4355.7%0.0%0.70
RWLInvesco S&P 500 Revenue ETFbullish-leaning structureL3-L4351.3%0.0%0.70
FELCFidelity Enhanced Large Cap Core ETFbullish-leaning structureL3-L4346.9%0.0%0.69
TOPTiShares Top 20 U.S. Stocks ETFbullish-leaning structureL3-L4339.2%0.0%0.69
SNPEXtrackers S&P 500 Scored & Screened ETFbullish-leaning structureL3-L4352.1%0.0%0.66
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFbullish-leaning structureL2-L3355.7%0.0%0.64
PTLInspire 500 ETFneutral structureL1-L2231.0%0.0%0.50
SPHQInvesco S&P 500 Quality ETFbullish-leaning structureL2-L3355.1%0.0%0.47
SMMDiShares Russell 2500 ETFbullish-leaning structureL1-346.3%0.0%0.47
RPGInvesco S&P 500 Pure Growth ETFbullish-leaning structureL1-L2349.6%0.0%0.47

1212-D Reading Frame

Read position, buffer and fit layers before the full table.
Position Layer
Average vs L3 0.1%

Shows whether the group is only crossing the midline or already stretched far from L3.

Buffer Layer
Average vs L1 2.4%

Shows how much buffer remains above L1, which helps separate repair from stability.

Fit Layer
Average Boundary60 32.9

Shows the average historical boundary review score, a quick read on evidence quality.

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
RPVInvesco S&P 500 Pure Value ETFneutral structure2L2-L334.4%---0.0%1.3%below trigger60
USMCPrincipal U.S. Mega-Cap ETFbullish-leaning structure3L3-L455.7%100.0%0.3%1.9%below trigger60
RWLInvesco S&P 500 Revenue ETFbullish-leaning structure3L3-L451.3%--0.1%1.3%below trigger60
FELCFidelity Enhanced Large Cap Core ETFbullish-leaning structure3L3-L446.9%100.0%0.2%2.1%below trigger60
TOPTiShares Top 20 U.S. Stocks ETFbullish-leaning structure3L3-L439.2%100.0%0.1%2.0%below trigger60
SNPEXtrackers S&P 500 Scored & Screened ETFbullish-leaning structure3L3-L452.1%100.0%0.0%1.7%below trigger60
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETFbullish-leaning structure3L2-L355.7%100.0%0.3%3.0%below trigger60
PTLInspire 500 ETFneutral structure2L1-L231.0%100.0%-0.3%1.9%below trigger60
SPHQInvesco S&P 500 Quality ETFbullish-leaning structure3L2-L355.1%100.0%0.5%2.9%below trigger60
SMMDiShares Russell 2500 ETFbullish-leaning structure3L1-46.3%100.0%0.1%3.2%below trigger60
RPGInvesco S&P 500 Pure Growth ETFbullish-leaning structure3L1-L249.6%100.0%0.3%4.6%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 2

Shows how many historical phase samples this group can replay against.

Phase Review
15/30D 5.6% / 11.1%

Shows how often targets were reached in shorter windows, a read on near-term efficiency.

Boundary Review
60D 100.0% · avg 33.2 days

Combines 60D reach rate and average days to target, a read on completion speed.

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
RPVInvesco S&P 500 Pure Value ETF6----------moderate31.837.5
USMCPrincipal U.S. Mega-Cap ETF1100.0%33.00.0%0.0%100.0%lower confidence33.931.1
RWLInvesco S&P 500 Revenue ETF6----------moderate45.341.9
FELCFidelity Enhanced Large Cap Core ETF1100.0%34.00.0%0.0%100.0%moderate26.631.0
TOPTiShares Top 20 U.S. Stocks ETF1100.0%33.00.0%0.0%100.0%moderate28.328.4
SNPEXtrackers S&P 500 Scored & Screened ETF1100.0%39.00.0%0.0%100.0%lower confidence35.533.7
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF1100.0%35.00.0%0.0%100.0%moderate23.728.1
PTLInspire 500 ETF1100.0%31.00.0%0.0%100.0%lower confidence23.532.3
SPHQInvesco S&P 500 Quality ETF1100.0%47.00.0%0.0%100.0%lower confidence29.834.6
SMMDiShares Russell 2500 ETF1100.0%31.00.0%0.0%100.0%lower confidence31.336.2
RPGInvesco S&P 500 Pure Growth ETF2100.0%16.050.0%100.0%100.0%moderate25.427.4

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
RPVInvesco S&P 500 Pure Value ETF111.56111.08111.57112.64L2-L3
USMCPrincipal U.S. Mega-Cap ETF72.9872.4272.7773.35L3-L4
RWLInvesco S&P 500 Revenue ETF125.22124.66125.13126.15L3-L4
FELCFidelity Enhanced Large Cap Core ETF41.5641.2341.4641.86L3-L4
TOPTiShares Top 20 U.S. Stocks ETF33.8333.6233.8134.26L3-L4
SNPEXtrackers S&P 500 Scored & Screened ETF67.8267.4667.8068.62L3-L4
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF56.9756.3356.7857.56L2-L3
PTLInspire 500 ETF278.30276.99279.16284.17L1-L2
SPHQInvesco S&P 500 Quality ETF83.7082.6783.2684.02L2-L3
SMMDiShares Russell 2500 ETF86.3785.4386.2888.08L1-
RPGInvesco S&P 500 Pure Growth ETF57.6456.6657.4959.05L1-L2

15Research Caliber

Grouping source, comparison order and interpretation boundary.
Grouping Source

Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.

Reading Order

Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.

Interpretation Boundary

The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.

Risk Note - Risk note: group strength changes quickly. Verify official disclosures, liquidity and suitability independently.