SHEvsFVALETF 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. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SHE is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for FVAL. SHE is up 16.78% year-to-date (YTD) with -$7M in YTD flows. FVAL performs worse with 11% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of SHE and FVAL 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 FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHE FVAL | -0.29%+2.24% | +8.48%+6.06% | +16.78%+11.00% | +22.71%+23.99% | +76.68%+66.05% | +57.37%+77.14% |
| Flows | SHE FVAL | -+$8M | -$83K+$20M | -$7M+$64M | -$14M+$77M | -$28M+$336M | -$43M+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHE FVAL | +15.62%+11.61% | +13.65%+12.05% | +14.34%+14.30% | +17.17%+16.40% |
| Max drawdown | SHE FVAL | -4.51%-4.56% | -8.62%-8.88% | -17.02%-18.14% | -31.80%-23.38% |
| Max drawdown duration | SHE FVAL | 55d56d | 75d72d | 126d131d | 841d702d |
Trading data
SHE | FVAL | |
Last sale 7/28/2026 at 2:17 PM | $153.17 | $79.98 |
| Previous close 07/27/2026 | $153.18 | $79.62 |
| Consolidated volume 07/27/2026 | ||
| 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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SHE | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 2:17 PM
Live
Closed
SHE | FVAL | |
|---|---|---|
| Last price | $153.17 | $79.98 |
| 1D performance | -0.00% | +0.45% |
| AuM | $321.74 M | $1.29 B |
| E/R | 0.2% | 0.15% |
Characteristics
SHE | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Fidelity |
| Benchmark | MSCI USA Gender Diversity Select Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 228 | 123 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 7, 2016 | September 12, 2016 |
| ESG | Yes | No |
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Exposure
Countries
SHE
USA
94.07%
Other
5.93%
FVAL
USA
97.2%
Other
2.8%
Sectors
SHE
Technology
39.6%
Finance
13.43%
Healthcare
8.77%
Industrials
8.23%
Consumer Non-Cycl.
7.05%
Other
22.92%
FVAL
Technology
39.61%
Finance
15.33%
Healthcare
10.77%
Consumer Non-Cycl.
8.97%
Industrials
8.87%
Other
16.44%
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Diversification
SHE
Total weight of top 15 holdings out of 15
41.2%
FVAL
Total weight of top 15 holdings out of 15
48.09%
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%
FVAL
NVIDIA Corp.
7.65%
Apple, Inc.
6.89%
Alphabet, Inc.
5.51%
Microsoft Corp.
4.70%
Amazon.com, Inc.
3.90%
Micron Technology, Inc.
3.82%
Broadcom Inc.
3.31%
Meta Platforms, Inc.
2.00%
Eli Lilly & Co.
1.91%
Berkshire Hathaway, Inc.
1.87%
Johnson & Johnson
1.40%
Visa, Inc.
1.38%
Caterpillar, Inc.
1.29%
UnitedHealth Group, Inc.
1.26%
AbbVie, Inc.
1.19%
Frequently asked questions about SHE and FVAL
How have the SHE and FVAL ETFs performed in 2026?
As of July 27, 2026, SHE is up 16.78% year-to-date (YTD), while FVAL has returned 11%. That puts SHE better performer ahead so far this year.
Which ETF is attracting more investor money: SHE or FVAL?
Year-to-date, the SHE ETF saw -$7M in flows, compared to +$64M for FVAL.
Which ETF is more volatile: SHE or FVAL?
Over the past year, SHE had a volatility of 13.65%, while FVAL experienced 12.05%.
Which ETF is bigger: SHE or FVAL?
As of July 27, 2026, SHE holds $321.74 M in assets under management (AUM), while FVAL manages $1.29 B.
What sectors do the SHE and FVAL ETFs invest in?
SHE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the SHE ETF and FVAL ETF?
SHE top holdings include Advanced Micro Devices, Inc., Broadcom Inc. and Intel Corp.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: SHE or FVAL?
SHE holds 229 securities with 41.2% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 48.09%.
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Latest news about SHE & FVAL
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