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MMTMvsVSLUETF Comparison
SPDR S&P 1500 Momentum Tilt ETF (MMTM) belongs to the US Multi-Factor segment. Applied Finance Valuation Large Cap ETF (VSLU) is part of the Uncategorized Equities segment. MMTM's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, VSLU's top sector exposures are Information Technology, Communication Services and Health Care. MMTM is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.49% for VSLU. MMTM is up 0.27% year-to-date (YTD) with +$560K in YTD flows. VSLU performs worse with -0.69% YTD performance, and +$55M in YTD flows. Run a side-by-side ETF comparison of MMTM and VSLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MMTM vs VSLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMTM VSLU | -2.24%-2.16% | -0.95%-1.11% | +0.27%-0.69% | +23.17%+23.20% | +86.14%+86.56% | +87.52%n/a |
| Flows | MMTM VSLU | -+$36M | +$6M+$72M | +$560K+$55M | -$4M+$163M | +$37M+$336M | +$22M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMTM VSLU | +15.09%+10.93% | +20.97%+18.09% | +17.47%+14.74% | +18.26%n/a |
| Max drawdown | MMTM VSLU | -4.37%-3.32% | -15.18%-13.04% | -21.93%-18.17% | -23.80%n/a |
| Max drawdown duration | MMTM VSLU | 14d36d | 48d45d | 155d110d | 708dn/a |
MMTM | VSLU | |
Last sale 3/11/2026 at 7:45 PM | $292.50 | $43.45 |
| Previous close 03/11/2026 | $292.20 | $43.57 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MMTM | VSLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MMTM | VSLU | |
|---|---|---|
| Last price | $292.50 | $43.45 |
| 1D performance | +0.10% | -0.28% |
| AuM | $163.84 M | $438.49 M |
| E/R | 0.12% | 0.49% |
MMTM | VSLU | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Applied Finance |
| Benchmark | S&P 1500 Positive Momentum Tilt Index | - |
| N° of holdings | 1402 | 559 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2012 | April 29, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MMTM and VSLU ETFs performed in 2026?
As of March 11, 2026, MMTM is up 0.27% year-to-date (YTD), while VSLU has lost -0.69%. That puts MMTM better performer ahead so far this year.
Which ETF is attracting more investor money: MMTM or VSLU?
Year-to-date, the MMTM ETF saw +$560K in flows, compared to +$55M for VSLU.
Which ETF is more volatile: MMTM or VSLU?
Over the past year, MMTM had a volatility of 20.97%, while VSLU experienced 18.09%.
Which ETF is bigger: MMTM or VSLU?
As of March 11, 2026, MMTM holds $163.84 M in assets under management (AUM), while VSLU manages $438.49 M.
What sectors do the MMTM and VSLU ETFs invest in?
MMTM leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VSLU focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the MMTM ETF and VSLU ETF?
MMTM top holdings include NVIDIA, MICROSOFT-T and APPLE. VSLU holds in its top three: ALPHABET INC-CL, APPLE and NVIDIA.
Which ETF is more diversified: MMTM or VSLU?
MMTM holds 1484 securities with 49.81% of its assets in the top 15. VSLU has 570 securities and a top 15 weight of 55.68%.
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