FVALvsSHEETF Comparison
VS
ETF 2
SHE
State Street SPDR MSCI USA Gender Diversity ETF
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. State Street SPDR MSCI USA Gender Diversity ETF (SHE) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.2% for SHE. FVAL is up 14.23% year-to-date (YTD) with +$104M in YTD flows. SHE performs better with 19.14% 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.
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FVAL vs SHE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL SHE | -0.88%-2.45% | +3.49%-0.20% | +14.23%+19.14% | +21.40%+25.11% | +73.59%+83.21% | +80.27%+60.00% |
| Flows | FVAL SHE | +$20M- | +$52M- | +$104M-$7M | +$111M-$10M | +$361M-$26M | +$485M-$56M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL SHE | +10.35%+11.64% | +12.05%+13.87% | +14.30%+14.40% | +16.43%+17.24% |
| Max drawdown | FVAL SHE | -2.66%-3.47% | -8.88%-8.62% | -18.14%-17.02% | -23.38%-31.80% |
| Max drawdown duration | FVAL SHE | 24d49d | 72d75d | 131d126d | 702d841d |
Trading data
FVAL | SHE | |
Last sale 9/15/2026 at 7:55 PM | $81.84 | $156.29 |
| Previous close 09/15/2026 | $82.32 | $155.74 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FVAL | 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 9/15/2026 at 7:55 PM
Live
Closed
FVAL | SHE | |
|---|---|---|
| Last price | $81.84 | $156.29 |
| 1D performance | -0.58% | +0.36% |
| AuM | $1.37 B | $327.21 M |
| E/R | 0.15% | 0.2% |
Characteristics
FVAL | SHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | State Street Investment Management |
| Benchmark | Fidelity U.S. Value Factor Index | MSCI USA Gender Diversity Select Index |
| N° of holdings | 124 | 228 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | March 7, 2016 |
| ESG | No | Yes |
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Exposure
Countries
FVAL
USA
97.99%
Other
2.01%
SHE
USA
93.08%
Other
6.92%
Sectors
FVAL
Technology
39.97%
Finance
15.9%
Healthcare
10.76%
Industrials
8.83%
Consumer Non-Cycl.
8.76%
Other
15.78%
SHE
Technology
38.48%
Finance
14.24%
Healthcare
9.07%
Industrials
8.18%
Consumer Non-Cycl.
7.41%
Other
22.62%
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Diversification
FVAL
Total weight of top 15 holdings out of 15
47.86%
SHE
Total weight of top 15 holdings out of 15
40.13%
Top 15 holdings
Data as of July 31, 2026
FVAL
Apple, Inc.
8.01%
NVIDIA Corp.
7.60%
Alphabet, Inc.
5.31%
Microsoft Corp.
4.81%
Amazon.com, Inc.
3.75%
Broadcom Inc.
3.35%
Micron Technology, Inc.
2.69%
Meta Platforms, Inc.
2.11%
Berkshire Hathaway, Inc.
1.87%
Eli Lilly & Co.
1.86%
Visa, Inc.
1.46%
Johnson & Johnson
1.42%
UnitedHealth Group, Inc.
1.23%
AbbVie, Inc.
1.20%
Bank of America Corp.
1.19%
SHE
Advanced Micro Devices, Inc.
5.00%
Microsoft Corp.
4.94%
Broadcom Inc.
4.20%
NVIDIA Corp.
4.04%
Netflix, Inc.
3.56%
JPMorgan Chase & Co.
3.21%
Intel Corp.
2.63%
Verizon Communications, Inc.
2.61%
Bank of America Corp.
1.52%
Johnson & Johnson
1.47%
Texas Instruments Incorporated
1.45%
Oracle Corp.
1.43%
The Walt Disney Co.
1.38%
Arista Networks, Inc.
1.37%
Costco Wholesale Corp.
1.32%
Frequently asked questions about FVAL and SHE
How have the FVAL and SHE ETFs performed in 2026?
As of September 15, 2026, FVAL is up 14.23% year-to-date (YTD), while SHE has returned 19.14%. 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 +$104M in flows, compared to -$7M for SHE.
Which ETF is more volatile: FVAL or SHE?
Over the past year, FVAL had a volatility of 12.05%, while SHE experienced 13.87%.
Which ETF is bigger: FVAL or SHE?
As of September 15, 2026, FVAL holds $1.37 B in assets under management (AUM), while SHE manages $327.21 M.
What sectors do the FVAL and SHE ETFs invest in?
FVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SHE focuses on Technology, Finance and Healthcare.
What are the top holdings of the FVAL ETF and SHE ETF?
FVAL top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. SHE holds in its top three: Advanced Micro Devices, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: FVAL or SHE?
FVAL holds 124 securities with 47.86% of its assets in the top 15. SHE has 228 securities and a top 15 weight of 40.13%.
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Latest news about FVAL & SHE
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