ACVFvsSHEETF Comparison
VS
ETF 2
SHE
State Street SPDR MSCI USA Gender Diversity ETF
American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. ACVF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SHE's top sector exposures are Technology, Finance and Healthcare. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for SHE. ACVF is up 9.12% year-to-date (YTD) with +$3M in YTD flows. SHE performs better with 17.34% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of ACVF and SHE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ACVF vs SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF SHE | -1.47%-0.38% | +4.32%+7.98% | +9.12%+17.34% | +12.32%+24.06% | +57.24%+75.79% | +70.40%+58.86% |
| Flows | ACVF SHE | -- | -$25K+$3M | +$3M-$7M | +$4M-$14M | +$49M-$28M | +$88M-$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF SHE | +14.05%+16.12% | +12.54%+13.82% | +14.44%+14.39% | +16.70%+17.20% |
| Max drawdown | ACVF SHE | -4.23%-4.51% | -7.72%-8.62% | -16.69%-17.02% | -24.54%-31.80% |
| Max drawdown duration | ACVF SHE | 58d58d | 48d75d | 110d126d | 709d841d |
Trading data
ACVF | SHE | |
Last sale 7/30/2026 at 7:20 PM | $53.71 | $153.02 |
| Previous close 07/30/2026 | $52.82 | $151.30 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ACVF
is actively managed and doesn’t replicate an indexACVF | SHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 7:20 PM
Live
Closed
ACVF | SHE | |
|---|---|---|
| Last price | $53.71 | $153.02 |
| 1D performance | +1.67% | +1.14% |
| AuM | $151.73 M | $323.27 M |
| E/R | 0.75% | 0.2% |
Characteristics
ACVF | SHE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ridgeline Research | State Street Investment Management |
| Benchmark | - | MSCI USA Gender Diversity Select Index |
| N° of holdings | 381 | 228 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | March 7, 2016 |
| ESG | No | Yes |
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Exposure
Countries
ACVF
USA
94.44%
Other
5.56%
SHE
USA
94.07%
Other
5.93%
Sectors
ACVF
Technology
40.77%
Finance
12.04%
Industrials
9.4%
Healthcare
8.18%
Consumer Non-Cycl.
7.09%
Other
22.52%
SHE
Technology
39.6%
Finance
13.43%
Healthcare
8.77%
Industrials
8.23%
Consumer Non-Cycl.
7.05%
Other
22.92%
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Diversification
ACVF
Total weight of top 15 holdings out of 15
34.5%
SHE
Total weight of top 15 holdings out of 15
41.2%
Top 15 holdings
Data as of June 30, 2026
ACVF
NVIDIA Corp.
7.68%
Microsoft Corp.
4.01%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.62%
Micron Technology, Inc.
1.98%
Walmart, Inc.
1.74%
Applied Materials, Inc.
1.73%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.62%
Advanced Micro Devices, Inc.
1.61%
Corning, Inc.
1.48%
Mastercard, Inc.
1.38%
Tesla, Inc.
1.36%
US30233Q1085
1.35%
Lam Research Corp.
1.27%
SHE
Advanced Micro Devices, Inc.
6.06%
Broadcom Inc.
4.05%
Intel Corp.
4.05%
NVIDIA Corp.
4.00%
Microsoft Corp.
3.94%
Netflix, Inc.
3.52%
JPMorgan Chase & Co.
2.97%
Verizon Communications, Inc.
2.34%
Oracle Corp.
1.60%
Texas Instruments Incorporated
1.55%
Caterpillar, Inc.
1.54%
Johnson & Johnson
1.45%
Bank of America Corp.
1.38%
The Walt Disney Co.
1.37%
Analog Devices, Inc.
1.36%
Frequently asked questions about ACVF and SHE
How have the ACVF and SHE ETFs performed in 2026?
As of July 30, 2026, ACVF is up 9.12% year-to-date (YTD), while SHE has returned 17.34%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or SHE?
Year-to-date, the ACVF ETF saw +$3M in flows, compared to -$7M for SHE.
Which ETF is more volatile: ACVF or SHE?
Over the past year, ACVF had a volatility of 12.54%, while SHE experienced 13.82%.
Which ETF is bigger: ACVF or SHE?
As of July 30, 2026, ACVF holds $151.73 M in assets under management (AUM), while SHE manages $323.27 M.
What sectors do the ACVF and SHE ETFs invest in?
ACVF leans toward sectors like Technology, Finance and Industrials. Meanwhile, SHE focuses on Technology, Finance and Healthcare.
What are the top holdings of the ACVF ETF and SHE ETF?
ACVF top holdings include NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc.. SHE holds in its top three: Advanced Micro Devices, Inc., Broadcom Inc. and Intel Corp..
Which ETF is more diversified: ACVF or SHE?
ACVF holds 388 securities with 34.5% of its assets in the top 15. SHE has 229 securities and a top 15 weight of 41.2%.
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