Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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THMR vs S&P 500

3M$24.24 · −0.2% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+5%−4.8%S&P 500 −4.6%Aug 10, 2026Nov 6, 2026
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return−0.2%−7.8%−4.8%————−3.7%
Peer average————————
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
THOR THMR and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
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Cards for This View

THMR’s Top 10 Holdings

Today
62.2%of THMR sits in these 10
1BTALAGFiQ US Market Neutral Anti-Beta Fund9.62%
2XLEState Street Energy Select Sector SPDR ETF Class9.21%
3MAGSRoundhill Magnificent Seven ETF6.86%
4WMTWalmart6.67%
5PFIXSimplify Interest Rate Hedge ETF Class6.48%
6LLYEli Lilly & Company5.85%
7SMHVanEck Semiconductor ETF Class4.78%
8SOSouthern Company (The)4.58%
9NVDANvidia4.15%
10COSTCostco Wholesale3.94%
THOR THMR · weight in the fund · as of Nov 6, 2026
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THMR vs Peer Average

YTD
THMRAvsBPeer average
1D−0.2%[…]
1M−7.8%[…]
3M−4.8%[…]
0–0level
0 peers · each row scaled to its leader
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