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 16.5% year-to-date (YTD) with -$7M in YTD flows. ACVF performs worse with 8.39% YTD performance, and +$3M 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.
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SHE vs ACVF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE ACVF | -0.09%+0.02% | +8.22%+3.42% | +16.50%+8.39% | +22.53%+11.42% | +75.41%+56.42% | +56.13%+69.46% |
| Flows | SHE ACVF | -- | -$83K-$25K | -$7M+$3M | -$14M+$4M | -$28M+$50M | -$43M+$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE ACVF | +15.62%+13.48% | +13.63%+12.33% | +14.33%+14.38% | +17.17%+16.67% |
| Max drawdown | SHE ACVF | -4.51%-4.23% | -8.62%-7.72% | -17.02%-16.69% | -31.80%-24.54% |
| Max drawdown duration | SHE ACVF | 52d52d | 75d48d | 126d110d | 841d709d |
Trading data
SHE | ACVF | |
Last sale 7/24/2026 at 1:30 PM | $152.71 | $53.30 |
| Previous close 07/24/2026 | $152.46 | $53.25 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
SHE | ACVF | |
|---|---|---|
| Last price | $152.71 | $53.30 |
| 1D performance | +0.16% | +0.10% |
| AuM | $320.96 M | $150.71 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 | 228 | 381 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | October 29, 2020 |
| ESG | Yes | No |
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Exposure
Countries
SHE
USA
94.07%
Other
5.93%
ACVF
USA
94.44%
Other
5.56%
Sectors
SHE
Technology
39.6%
Finance
13.43%
Healthcare
8.77%
Industrials
8.23%
Consumer Non-Cycl.
7.05%
Other
22.92%
ACVF
Technology
40.77%
Finance
12.04%
Industrials
9.4%
Healthcare
8.18%
Consumer Non-Cycl.
7.09%
Other
22.52%
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Diversification
SHE
Total weight of top 15 holdings out of 15
41.2%
ACVF
Total weight of top 15 holdings out of 15
34.5%
Top 15 holdings
Data as of June 30, 2026
SHE
Advanced Micro Devices, Inc.
6.06%
Broadcom Inc.
4.05%
Intel Corp.
4.05%
NVIDIA Corp.
4.00%
Microsoft Corp.
3.94%
Netflix, Inc.
3.52%
JPMorgan Chase & Co.
2.97%
Verizon Communications, Inc.
2.34%
Oracle Corp.
1.60%
Texas Instruments Incorporated
1.55%
Caterpillar, Inc.
1.54%
Johnson & Johnson
1.45%
Bank of America Corp.
1.38%
The Walt Disney Co.
1.37%
Analog Devices, Inc.
1.36%
ACVF
NVIDIA Corp.
7.68%
Microsoft Corp.
4.01%
Cisco Systems, Inc.
2.94%
Broadcom Inc.
2.62%
Micron Technology, Inc.
1.98%
Walmart, Inc.
1.74%
Applied Materials, Inc.
1.73%
Eli Lilly & Co.
1.73%
Berkshire Hathaway, Inc.
1.62%
Advanced Micro Devices, Inc.
1.61%
Corning, Inc.
1.48%
Mastercard, Inc.
1.38%
Tesla, Inc.
1.36%
US30233Q1085
1.35%
Lam Research Corp.
1.27%
Frequently asked questions about SHE and ACVF
How have the SHE and ACVF ETFs performed in 2026?
As of July 24, 2026, SHE is up 16.5% year-to-date (YTD), while ACVF has returned 8.39%. 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 -$7M in flows, compared to +$3M for ACVF.
Which ETF is more volatile: SHE or ACVF?
Over the past year, SHE had a volatility of 13.63%, while ACVF experienced 12.33%.
Which ETF is bigger: SHE or ACVF?
As of July 24, 2026, SHE holds $320.96 M in assets under management (AUM), while ACVF manages $150.71 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 Advanced Micro Devices, Inc., Broadcom Inc. and Intel 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 229 securities with 41.2% of its assets in the top 15. ACVF has 388 securities and a top 15 weight of 34.5%.
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