Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ACVFvsSHEETF Comparison
SPDR MSCI USA Gender Diversity ETF
American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SHE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for SHE. ACVF is up 0% year-to-date (YTD) with - in YTD flows. SHE performs better with 0.1% 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.
ACVF vs SHE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF SHE | -2.04%-2.55% | -0.50%-0.20% | +0.00%+0.10% | +16.31%+18.23% | +69.87%+75.13% | +75.52%+46.90% |
| Flows | ACVF SHE | --$7M | +$1M-$7M | --$7M | +$2M-$4M | +$59M-$37M | +$93M-$2M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF SHE | +12.08%+13.00% | +16.80%+17.02% | +14.29%+13.86% | +16.52%+16.91% |
| Max drawdown | ACVF SHE | -3.24%-4.06% | -12.32%-12.22% | -16.69%-17.02% | -24.54%-31.80% |
| Max drawdown duration | ACVF SHE | 9d41d | 46d45d | 110d126d | 709d841d |
ACVF | SHE | |
Last sale 3/12/2026 at 1:30 PM | $48.52 | $129.57 |
| Previous close 03/11/2026 | $49.25 | $131.65 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ACVF | SHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ACVF | SHE | |
|---|---|---|
| Last price | $48.52 | $129.57 |
| 1D performance | -1.47% | -1.58% |
| AuM | $136.97 M | $276.57 M |
| E/R | 0.75% | 0.2% |
ACVF | SHE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ridgeline Research | SPDR |
| Benchmark | - | MSCI USA Gender Diversity Select Index |
| N° of holdings | 349 | 207 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | March 7, 2016 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ACVF and SHE ETFs performed in 2026?
As of March 10, 2026, ACVF is up 0% year-to-date (YTD), while SHE has returned 0.1%. 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 - in flows, compared to -$7M for SHE.
Which ETF is more volatile: ACVF or SHE?
Over the past year, ACVF had a volatility of 16.8%, while SHE experienced 17.02%.
Which ETF is bigger: ACVF or SHE?
As of March 10, 2026, ACVF holds $136.97 M in assets under management (AUM), while SHE manages $276.57 M.
What sectors do the ACVF and SHE ETFs invest in?
ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SHE focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ACVF ETF and SHE ETF?
ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. SHE holds in its top three: META PLATFORMS, MICRON TECHNOLOGY and NVIDIA.
Which ETF is more diversified: ACVF or SHE?
ACVF holds 361 securities with 32.03% of its assets in the top 15. SHE has 219 securities and a top 15 weight of 40.92%.
There’s an ETF for That? America First
Donald Trump’s Executive Orders: ETF Bulls and Bears
The Trump Pump: ETF Winners from the 2024 Presidential Election
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
