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 12.83% year-to-date (YTD) with +$1M in YTD flows. SHE performs better with 19.39% YTD performance, and +$13M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF SHE | +1.57%-0.88% | +3.92%+2.23% | +12.83%+19.39% | +11.04%+19.61% | +77.82%+96.65% | +68.77%+58.08% |
| Flows | ACVF SHE | +$10K+$19M | -$1M+$19M | +$1M+$13M | +$2M+$12M | +$40M-$7M | +$72M-$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF SHE | +11.25%+11.87% | +12.66%+13.92% | +14.32%+14.33% | +16.63%+17.17% |
| Max drawdown | ACVF SHE | -5.09%-4.36% | -7.72%-8.62% | -16.69%-17.02% | -24.54%-31.80% |
| Max drawdown duration | ACVF SHE | 75d72d | 48d75d | 110d126d | 709d841d |
Trading data
ACVF | SHE | |
Last sale 10/28/2026 at 1:30 PM | $55.56 | $157.20 |
| Previous close 10/27/2026 | $55.50 | $156.22 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/28/2026 at 1:30 PM
Live
Closed
ACVF | SHE | |
|---|---|---|
| Last price | $55.56 | $157.20 |
| 1D performance | +0.11% | +0.63% |
| AuM | $155.34 M | $347.42 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 | 384 | 227 |
| 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
95.39%
Other
4.61%
SHE
USA
93.25%
Other
6.75%
Sectors
ACVF
Technology
40.24%
Finance
12.59%
Industrials
9.03%
Healthcare
8.65%
Other
29.49%
SHE
Technology
42.56%
Finance
13.15%
Healthcare
9.08%
Industrials
7.18%
Other
28.03%
Diversification
ACVF
Total weight of top 15 holdings out of 15
34.49%
SHE
Total weight of top 15 holdings out of 15
42.59%
Top 15 holdings
Data as of August 31, 2026
ACVF
NVIDIA Corp.
8.31%
Microsoft Corp.
5.34%
Cisco Systems, Inc.
2.71%
Broadcom Inc.
2.52%
Eli Lilly & Co.
1.63%
Micron Technology, Inc.
1.61%
Berkshire Hathaway, Inc.
1.60%
Walmart, Inc.
1.58%
ExxonMobil Holdings Corp.
1.56%
Mastercard, Inc.
1.55%
Arista Networks, Inc.
1.39%
Advanced Micro Devices, Inc.
1.28%
Tesla, Inc.
1.17%
The Home Depot, Inc.
1.14%
Applied Materials, Inc.
1.08%
SHE
Microsoft Corp.
4.70%
Micron Technology, Inc.
4.59%
NVIDIA Corp.
4.55%
Netflix, Inc.
4.53%
Advanced Micro Devices, Inc.
4.53%
JPMorgan Chase & Co.
3.42%
Intel Corp.
3.00%
The Walt Disney Co.
2.02%
AT&T, Inc.
1.95%
Johnson & Johnson
1.76%
Oracle Corp.
1.71%
Arista Networks, Inc.
1.55%
Amphenol Corp.
1.53%
Salesforce, Inc.
1.38%
Costco Wholesale Corp.
1.37%
Frequently asked questions about ACVF and SHE
How have the ACVF and SHE ETFs performed in 2026?
As of October 27, 2026, ACVF is up 12.83% year-to-date (YTD), while SHE has returned 19.39%. 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 +$1M in flows, compared to +$13M for SHE.
Which ETF is more volatile: ACVF or SHE?
Over the past year, ACVF had a volatility of 12.66%, while SHE experienced 13.92%.
Which ETF is bigger: ACVF or SHE?
As of October 27, 2026, ACVF holds $155.34 M in assets under management (AUM), while SHE manages $347.42 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: Microsoft Corp., Micron Technology, Inc. and NVIDIA Corp..
Which ETF is more diversified: ACVF or SHE?
ACVF holds 387 securities with 34.49% of its assets in the top 15. SHE has 227 securities and a top 15 weight of 42.59%.
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