SHEvsACVFETF Comparison
VS
State Street SPDR MSCI USA Gender Diversity ETF (SHE) and American Conservative Values ETF (ACVF) belong to the same industry segment: US Large Cap. SHE's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, ACVF's top sector exposures are Information Technology, Consumer Discretionary and Industrials. SHE is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.75% for ACVF. SHE is up 7.65% year-to-date (YTD) with -$10M in YTD flows. ACVF performs worse with 4.8% 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.
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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE ACVF | +12.83%+7.70% | +4.33%+2.88% | +7.65%+4.80% | +27.56%+23.65% | +75.80%+67.40% | +51.85%+71.77% |
| Flows | SHE ACVF | -$4M+$3M | -$10M+$3M | -$10M+$3M | -$5M+$5M | -$36M+$60M | -$18M+$94M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE ACVF | +15.62%+14.95% | +12.57%+11.71% | +13.96%+14.33% | +17.02%+16.61% |
| Max drawdown | SHE ACVF | -8.62%-7.72% | -8.62%-7.72% | -17.02%-16.69% | -31.80%-24.54% |
| Max drawdown duration | SHE ACVF | 75d48d | 75d48d | 126d110d | 841d709d |
Trading data
SHE | ACVF | |
Last sale 4/27/2026 at 1:30 PM | $141.62 | $51.56 |
| Previous close 04/27/2026 | $141.56 | $51.63 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
SHE | ACVF | |
|---|---|---|
| Last price | $141.62 | $51.56 |
| 1D performance | +0.04% | -0.13% |
| AuM | $293.90 M | $145.91 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 | 200 | 349 |
| 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
93.35%
Other
6.65%
ACVF
USA
91.24%
Other
8.76%
Sectors
SHE
Information Techn.
33.37%
Communication Ser.
10.66%
Financials
10.32%
Health Care
9.51%
Consumer Discreti.
9.32%
Industrials
7.97%
Other
18.86%
ACVF
Information Techn.
34.61%
Consumer Discreti.
11.77%
Industrials
11.27%
Financials
11.01%
Health Care
9.07%
Other
22.27%
Advertisement
Diversification
SHE
Total weight of top 15 holdings out of 15
40.69%
ACVF
Total weight of top 15 holdings out of 15
31.61%
Top 15 holdings
Data as of March 31, 2026
SHE
VERIZON COMMUNICATIONS
4.49%
NVIDIA
4.42%
MICROSOFT-T
4.37%
MICRON TECHNOLOGY
3.87%
ADVANCED MICRO DEVICES
3.56%
JPMORGAN CHASE
2.99%
AT&T
2.61%
ORACLE SYS
2.22%
WALT DISNEY
2.22%
INTEL-T
1.82%
EXXON
1.80%
JOHNSON&JOHNSON
1.61%
COSTCO WHOLESALE
1.59%
VISA INCORPORATION
1.58%
ANALOG DEVICES
1.53%
ACVF
NVIDIA
7.38%
MICROSOFT-T
4.91%
BROADCOM LIMITED
2.36%
CISCO-T
2.24%
BERKSHIRE HATHWAY
1.80%
LILLY
1.76%
MASTERCARD
1.64%
EXXON
1.61%
HOME DEPOT
1.52%
TESLA
1.45%
ARISTA NETWORKS
1.04%
TJX
1.02%
MCDONALD'S
1.02%
T-MOBILE US INC
0.95%
ABBVIE
0.91%
Frequently asked questions about SHE and ACVF
How have the SHE and ACVF ETFs performed in 2026?
As of April 27, 2026, SHE is up 7.65% year-to-date (YTD), while ACVF has returned 4.8%. 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 -$10M in flows, compared to +$3M for ACVF.
Which ETF is more volatile: SHE or ACVF?
Over the past year, SHE had a volatility of 12.57%, while ACVF experienced 11.71%.
Which ETF is bigger: SHE or ACVF?
As of April 27, 2026, SHE holds $293.90 M in assets under management (AUM), while ACVF manages $145.91 M.
What sectors do the SHE and ACVF ETFs invest in?
SHE leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, ACVF focuses on Information Technology, Consumer Discretionary and Industrials.
What are the top holdings of the SHE ETF and ACVF ETF?
SHE top holdings include VERIZON COMMUNICATIONS, NVIDIA and MICROSOFT-T. ACVF holds in its top three: NVIDIA, MICROSOFT-T and BROADCOM LIMITED.
Which ETF is more diversified: SHE or ACVF?
SHE holds 212 securities with 40.69% of its assets in the top 15. ACVF has 361 securities and a top 15 weight of 31.61%.
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
