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FVALvsSHEETF Comparison
SPDR MSCI USA Gender Diversity ETF
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. FVAL's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SHE's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for SHE. FVAL is down -0.67% year-to-date (YTD) with +$19M in YTD flows. SHE performs better with 0.1% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of FVAL 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.
FVAL vs SHE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL SHE | -3.08%-2.55% | -0.54%-0.20% | -0.67%+0.10% | +23.11%+18.23% | +73.66%+75.13% | +76.80%+46.90% |
| Flows | FVAL SHE | +$12M-$7M | +$944K-$7M | +$19M-$7M | -$32M-$4M | +$304M-$37M | +$466M-$2M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL SHE | +10.93%+13.00% | +17.65%+17.02% | +14.22%+13.86% | +16.33%+16.91% |
| Max drawdown | FVAL SHE | -3.59%-4.06% | -13.50%-12.22% | -18.14%-17.02% | -23.38%-31.80% |
| Max drawdown duration | FVAL SHE | 37d41d | 45d45d | 131d126d | 702d841d |
FVAL | SHE | |
Last sale 3/11/2026 at 7:58 PM | $71.75 | $131.65 |
| Previous close 03/11/2026 | $71.90 | $131.53 |
| 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
FVAL | SHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FVAL | SHE | |
|---|---|---|
| Last price | $71.75 | $131.65 |
| 1D performance | -0.21% | +0.09% |
| AuM | $1.12 B | $276.57 M |
| E/R | 0.15% | 0.2% |
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 FVAL and SHE ETFs performed in 2026?
As of March 11, 2026, FVAL is down -0.67% 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: FVAL or SHE?
Year-to-date, the FVAL ETF saw +$19M in flows, compared to -$7M for SHE.
Which ETF is more volatile: FVAL or SHE?
Over the past year, FVAL had a volatility of 17.65%, while SHE experienced 17.02%.
Which ETF is bigger: FVAL or SHE?
As of March 11, 2026, FVAL holds $1.12 B in assets under management (AUM), while SHE manages $276.57 M.
What sectors do the FVAL and SHE ETFs invest in?
FVAL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, SHE focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the FVAL ETF and SHE ETF?
FVAL top holdings include NVIDIA, APPLE and MICROSOFT-T. SHE holds in its top three: META PLATFORMS, MICRON TECHNOLOGY and NVIDIA.
Which ETF is more diversified: FVAL or SHE?
FVAL holds 125 securities with 46.71% of its assets in the top 15. SHE has 219 securities and a top 15 weight of 40.92%.
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