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Symphonies
zoop's Growth ETF Analysis
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A 100% U.S. stock portfolio built from 18 ETFs, mostly large‑cap growth (heavy in tech). It mixes growth with momentum, quality/moat, equal‑weight, and broad S&P 500 slices, then rebalances daily back to fixed weights. Expect tech‑tilt and higher volatility.
NutHow it works
It buys a set mix of U.S. stock funds that focus on big, fast‑growing companies (think Apple, Microsoft, Nvidia). It adds small slices of momentum, quality/“wide moat,” equal‑weight, and broad S&P 500 funds. Each day it trims/adds to restore target percentages. Always 100% in stocks.
CheckmarkValue prop
Growth-oriented sleeve of 18 factor ETFs. Out-of-sample results lag the S&P with higher drawdowns and negative returns, but it can diversify a core holding and capture upside in tech-led rallies. Best used as a satellite, not the core.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
0.011.090.960.98
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
164.88%14.44%0.32%5.66%0.78
zoop's Growth ETF Analysis
205%16.7%-0.08%5.34%0.81
Initial Investment
$10,000.00
Final Value
$30,500.08
Regulatory Fees
$35.84
Total Slippage
$19.59
Invest in this strategy
OOS Start Date
Nov 1, 2025
Trading Setting
Daily
Type
Stocks
Category
Us equities, large-cap growth, factor etfs, momentum, quality, equal-weight, daily rebalance
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"zoop's Growth ETF Analysis" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"zoop's Growth ETF Analysis" is currently allocated toILCG, OMFL, IUSG, QGRO, QQQ, VOOG, ILCB, RSP, SPMO, SPY, SPYG, IVW, MGK, IWY, SPGP, IWF, SCHGandMOAT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "zoop's Growth ETF Analysis" has returned -8.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "zoop's Growth ETF Analysis" is 6.11%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "zoop's Growth ETF Analysis", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.