SHEvsACVFETF Comparison
ETF 1
SHE
State Street SPDR MSCI USA Gender Diversity ETF
VS
State Street SPDR MSCI USA Gender Diversity ETF (SHE) belongs to the segment. American Conservative Values ETF (ACVF) is part of the US Large Cap segment. SHE's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ACVF's top sector exposures are Technology, Finance and Industrials. SHE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for ACVF. SHE is up 17.81% year-to-date (YTD) with +$13M in YTD flows. ACVF performs worse with 11.32% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SHE and ACVF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SHE vs ACVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE ACVF | -2.98%-0.16% | +1.29%+2.79% | +17.81%+11.32% | +19.95%+11.07% | +90.55%+72.98% | +52.71%+65.54% |
| Flows | SHE ACVF | +$19M+$10K | +$19M-$1M | +$13M+$1M | +$12M+$2M | -$7M+$40M | -$42M+$72M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE ACVF | +11.74%+11.09% | +13.94%+12.66% | +14.35%+14.33% | +17.18%+16.63% |
| Max drawdown | SHE ACVF | -4.36%-5.09% | -8.62%-7.72% | -17.02%-16.69% | -31.80%-24.54% |
| Max drawdown duration | SHE ACVF | 68d71d | 75d48d | 126d110d | 841d709d |
Trading data
SHE | ACVF | |
Last sale 10/23/2026 at 1:30 PM | $154.01 | $54.73 |
| Previous close 10/22/2026 | $154.89 | $54.98 |
| Consolidated volume 10/22/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ACVF
is actively managed and doesn’t replicate an indexSHE | ACVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SHE | ACVF | |
|---|---|---|
| Last price | $154.01 | $54.73 |
| 1D performance | -0.57% | -0.46% |
| AuM | $342.82 M | $153.27 M |
| E/R | 0.2% | 0.75% |
Characteristics
SHE | ACVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Ridgeline Research |
| Benchmark | MSCI USA Gender Diversity Select Index | - |
| N° of holdings | 227 | 384 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | October 29, 2020 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
SHE
USA
93.25%
Other
6.75%
ACVF
USA
95.39%
Other
4.61%
Sectors
SHE
Technology
42.56%
Finance
13.15%
Healthcare
9.08%
Industrials
7.18%
Other
28.03%
ACVF
Technology
40.24%
Finance
12.59%
Industrials
9.03%
Healthcare
8.65%
Other
29.49%
Advertisement
Diversification
SHE
Total weight of top 15 holdings out of 15
42.59%
ACVF
Total weight of top 15 holdings out of 15
34.49%
Top 15 holdings
Data as of August 31, 2026
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%
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%
Frequently asked questions about SHE and ACVF
How have the SHE and ACVF ETFs performed in 2026?
As of October 23, 2026, SHE is up 17.81% year-to-date (YTD), while ACVF has returned 11.32%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or ACVF?
Year-to-date, the SHE ETF saw +$13M in flows, compared to +$1M for ACVF.
Which ETF is more volatile: SHE or ACVF?
Over the past year, SHE had a volatility of 13.94%, while ACVF experienced 12.66%.
Which ETF is bigger: SHE or ACVF?
As of October 23, 2026, SHE holds $342.82 M in assets under management (AUM), while ACVF manages $153.27 M.
What sectors do the SHE and ACVF ETFs invest in?
SHE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ACVF focuses on Technology, Finance and Industrials.
What are the top holdings of the SHE ETF and ACVF ETF?
SHE top holdings include Microsoft Corp., Micron Technology, Inc. and NVIDIA Corp.. ACVF holds in its top three: NVIDIA Corp., Microsoft Corp. and Cisco Systems, Inc..
Which ETF is more diversified: SHE or ACVF?
SHE holds 227 securities with 42.59% of its assets in the top 15. ACVF has 387 securities and a top 15 weight of 34.49%.
Advertisement
Latest news about SHE & ACVF
There’s an ETF for That? America First
February 11, 2025
ACVF
Donald Trump’s Executive Orders: ETF Bulls and Bears
January 24, 2025
SHE
The Trump Pump: ETF Winners from the 2024 Presidential Election
November 6, 2024
ACVF
Advertisement
Advertisement
